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Portfolio Diversification
Range
Most Diversified
56 instruments
March 16, 2023
Least Diversified
0 instruments
February 2, 2025
Average
35.9 instruments
Most Consistent Holdings
Top 5
BIDU99.59%
BABA99.59%
TLT99.59%
KWEB99.59%
NIO99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares MSCI China ETF (MCHI) | 5.59% | 4.37% | 96.76% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 5.57% | 7.17% | 92.3% | - |
 iShares China Large-Cap ETF (FXI) | 4.74% | 0% | 82.81% | 10/29/2025 |
 Brazil Index MSCI Ishares (EWZ) | 4.3% | 0% | 78.99% | 1/27/2026 |
 iShares MSCI Hong Kong ETF (EWH) | 3.5% | 5.74% | 94.16% | - |
 iShares MSCI India ETF (INDA) | 3.11% | 8.96% | 70.97% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.84% | 6.53% | 99.59% | - |
 Invesco China Technology ETF (CQQQ) | 2.78% | 5.23% | 79.64% | - |
| KraneShares CSI China Internet (KWEB) | 2.65% | 5.8% | 99.59% | - |
 iShares MSCI Mexico ETF (EWW) | 2.59% | 1.92% | 67.15% | - |
 Ishares Msci Indonesia Etf (EIDO) | 2.45% | 11.15% | 45.82% | - |
 Tencent (0700.HK) | 2.13% | 4.1% | 69.83% | - |
 Alibaba (9988.HK) | 2.09% | 4.95% | 69.42% | - |
 jaynemesis | 1.78% | 0% | 10.38% | 5/12/2023 |
 iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.55% | 0% | 48.01% | 1/15/2026 |
| Alibaba (BABA) | 1.17% | 2.18% | 99.59% | - |
 China Gas (00384.HK) | 1% | 2.84% | 77.78% | - |
| Baidu (BIDU) | 0.99% | 2.87% | 99.59% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.87% | 0% | 54.83% | 6/11/2025 |
 ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 0.83% | 5.89% | 30.9% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.69% | 0% | 29.03% | 4/8/2026 |
 iShares MSCI Thailand ETF (THD) | 0.64% | 1.08% | 33.66% | - |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 0% | 67.07% | 5/29/2025 |
 Douyu (DOYU) | 0.5% | 0.59% | 99.59% | - |
 JeppeKirkBonde | 0.47% | 0% | 14.27% | 7/7/2023 |
 Slow_and_Steady | 0.32% | 0% | 10.62% | 5/15/2023 |
 China Longyuan (0916.HK) | 0.3% | 0% | 45.01% | 7/29/2025 |
 Wesl3y | 0.3% | 0% | 6.73% | 3/27/2023 |
 iShares MSCI South Korea ETF (EWY) | 0.29% | 0% | 40.88% | 5/27/2024 |
 Ishares Msci Emr Mrk Ex Chna (EMXC) | 0.28% | 0% | 21.65% | 6/2/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.27% | 0% | 71.13% | 10/30/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 0.25% | 0% | 21.74% | 9/4/2024 |
 JD (9618.HK) | 0.23% | 0% | 34.87% | 7/30/2025 |
 Vanguard FTSE Europe ETF (VGK) | 0.22% | 0% | 23.93% | 1/9/2024 |
 Corsair (CRSR) | 0.21% | 0% | 48.91% | 9/4/2024 |
 iShares MSCI Germany ETF (EWG) | 0.2% | 0% | 27.98% | 6/2/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.2% | 0% | 22.22% | 10/9/2023 |
 China Railway Construction (1186.HK) | 0.18% | 0% | 19.38% | 5/20/2024 |
 Tencent Music (TME) | 0.18% | 0% | 38.2% | 4/24/2024 |
 Volkswagen (VOW3.DE) | 0.18% | 0% | 55.47% | 11/25/2024 |
 Vanguard Total World Stock ETF (VT.US) | 0.17% | 0% | 21.98% | 4/10/2025 |
 PayPal (PYPL) | 0.16% | 0% | 55.23% | 11/22/2024 |
| Nio (NIO) | 0.16% | 0.38% | 99.59% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.15% | 0% | 19.38% | 1/16/2024 |
 Norwegian Cruise Line (NCLH) | 0.13% | 0% | 29.28% | 1/4/2024 |
 BYD (01211.HK) | 0.13% | 0% | 11.35% | 5/16/2024 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 20.11% | 6/2/2025 |
 Vanguard Value ETF (VTV) | 0.12% | 0% | 22.22% | 4/15/2025 |
 iShares Core High Dividend ETF (HDV) | 0.12% | 0% | 22.79% | 12/6/2023 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.11% | 0% | 18.65% | 1/5/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0% | 16.79% | 4/4/2025 |
 Beyond (BBBY) | 0.1% | 0% | 55.23% | 11/22/2024 |
 Hong Kong & China Gas (3.HK) | 0.09% | 0% | 32.2% | 7/25/2025 |
 Xiaomi (1810.HK) | 0.09% | 0% | 16.46% | 9/4/2024 |
 Meituan (03690.HK) | 0.09% | 0% | 12.73% | 9/4/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.09% | 0% | 8.6% | 6/3/2025 |
 Amazon (AMZN) | 0.08% | 0% | 10.38% | 5/12/2023 |
 TUI AG (TUI.L) | 0.08% | 0% | 44.85% | 7/16/2024 |
 Digital Turbine (APPS) | 0.08% | 0.27% | 98.86% | - |
 Palantir (PLTR) | 0.08% | 0% | 21.82% | 8/19/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.08% | 0% | 9.57% | 5/2/2023 |
 ASOS (ASC.L) | 0.08% | 0% | 55.47% | 11/25/2024 |
 Aston Martin (AML.L) | 0.07% | 0% | 55.47% | 11/25/2024 |
 Wix (WIX) | 0.07% | 0% | 30.25% | 1/16/2024 |
 US Natural Gas (UNG) | 0.07% | 0% | 11.68% | 1/9/2024 |
 Delta (DAL) | 0.07% | 0% | 10.62% | 5/15/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.06% | 0% | 11.11% | 12/20/2023 |
 Nel (NEL.OL) | 0.06% | 0% | 10.62% | 5/15/2023 |
 IAG (IAG.L) | 0.06% | 0% | 9.81% | 5/5/2023 |
 Vanguard FTSE All-World ex-US (VEU) | 0.06% | 0% | 9.81% | 4/15/2025 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 14.19% | 7/30/2025 |
 Ballard Power (BLDP) | 0.06% | 0% | 78.43% | 9/5/2025 |
 Alphabet (GOOG) | 0.05% | 0% | 6.73% | 3/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 13.71% | 1/2/2025 |
 ZEPP Health (ZEPP) | 0.05% | 0% | 75.83% | 8/4/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.05% | 0% | 6.97% | 3/30/2023 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.05% | 0% | 4.54% | 6/4/2025 |
 Cinemark (CNK) | 0.05% | 0% | 9.81% | 5/5/2023 |
 iShares Silver Trust (SLV) | 0.04% | 0% | 10.14% | 1/26/2026 |
 Cineworld Group PLC (CINE.L) | 0.04% | 0% | 46.72% | 8/8/2024 |
 PDD Holdings (PDD) | 0.04% | 0% | 7.87% | 10/25/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 10.06% | 10/10/2025 |
 VinaCapital (VOF.L) | 0.03% | 0% | 11.11% | 11/14/2023 |
 BlackRock (BLK) | 0.03% | 0% | 5.43% | 11/6/2023 |
 Tesla (TSLA) | 0.02% | 0% | 5.19% | 8/20/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 5.76% | 11/7/2024 |
 iShares MSCI EM Asia UCITS ETF (CEBL.DE) | 0.02% | 0% | 4.54% | 6/4/2025 |
 Realty Income (O) | 0.02% | 0% | 2.76% | 11/6/2023 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.01% | 0% | 3.49% | 2/5/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.01% | 0% | 2.84% | 5/9/2025 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.01% | 0% | 2.76% | 5/8/2025 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.01% | 0% | 3.57% | 8/1/2025 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 31.87% | 2/5/2024 |
 Meta (META) | 0.01% | 0% | 1.78% | 1/23/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 6.73% | 3/27/2023 |
 China Railway (0390.HK) | 0.01% | 0% | 3% | 8/23/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.78% | 6/25/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0% | 0% | 1.78% | 8/16/2024 |
 China Southern Airlines (01055.HK) | 0% | 0% | 0.32% | 1/5/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0% | 0% | 0.49% | 11/6/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0% | 0% | 0.73% | 9/3/2025 |
 UMC (UMC) | 0% | 0% | 0.81% | 8/1/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0% | 0% | 0.57% | 3/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.41% | 4/9/2025 |
 Starbucks (SBUX) | 0% | 0% | 0.57% | 12/18/2023 |
 iShares Global REIT ETF (REET) | 0% | 0% | 0.24% | 4/10/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.49% | 10/14/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0% | 0% | 0.24% | 4/10/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.24% | 11/21/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0% | 0% | 0.16% | 7/24/2025 |
 Boeing (BA) | 0% | 0% | 0.08% | 1/17/2024 |
 NOVATEK OAO (NVTKL.L) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Brazil Index MSCI Ishares (EWZ) | 6.1% | 7.81% |
| iShares MSCI Hong Kong ETF (EWH) | 5.12% | 5.86% |
| Ishares Msci Indonesia Etf (EIDO) | 5.61% | 5.48% |
| iShares MSCI China ETF (MCHI) | 4.35% | 5.37% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 4.33% | 5.13% |
| iShares MSCI India ETF (INDA) | 4.92% | 4.85% |
| Invesco China Technology ETF (CQQQ) | 3.05% | 3.92% |
| KraneShares CSI China Internet (KWEB) | 3.44% | 3.41% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.35% | 2.96% |
| Alibaba (9988.HK) | 1.57% | 2.53% |
| Tencent (0700.HK) | 1.38% | 2.51% |
| iShares MSCI Mexico ETF (EWW) | 1.77% | 2.14% |
| ISHARES MSCI INDIA SMALL-CAP (SMIN.US) | 2.36% | 2.13% |
| iShares MSCI Thailand ETF (THD) | 1.77% | 1.93% |
| iShares MSCI EM Latin America UCITS ETF (IUSC.DE) | 1.38% | 1.52% |
| China Gas (00384.HK) | 1.18% | 1.36% |
| Baidu (BIDU) | 1.97% | 1.28% |
| Alibaba (BABA) | 1.97% | 1.11% |
| iShares Silver Trust (SLV) | 0.49% | 0.47% |
| Douyu (DOYU) | 2.36% | 0.36% |
| Nio (NIO) | 0.98% | 0.15% |
| Digital Turbine (APPS) | 0.98% | 0.09% |
| NOVATEK OAO (NVTKL.L) | 0.19% | 0% |
Cash & Instruments Over Time
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