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Portfolio Diversification
Range
Most Diversified
51 instruments
October 26, 2023
Least Diversified
0 instruments
October 20, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
1186.HK99.67%
00981.HK97.46%
RKLB85.58%
NIU79.11%
YINN75.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rocket Lab (RKLB) | 21.56% | 16.84% | 85.58% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 6.51% | 0% | 58.14% | 9/22/2025 |
 Invesco Solar ETF (TAN) | 3.35% | 0% | 75.1% | 3/3/2025 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 2.76% | 0% | 75.1% | 3/3/2025 |
 Qifu Technology (QFIN) | 2.75% | 3.16% | 74.77% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 2.7% | 0% | 47.33% | 1/9/2024 |
 Vanguard Total International Stock ETF (VXUS) | 2.62% | 0% | 64.69% | 9/27/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.36% | 0% | 34.58% | 6/28/2023 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.3% | 0% | 75.5% | 9/8/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 2.26% | 0% | 47.33% | 1/9/2024 |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 2.04% | 8.74% | 40.19% | - |
 Ossiam Shiller Barclays Cape US Sector Value TR (USCP.DE) | 1.9% | 0% | 22.76% | 7/2/2025 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.76% | 0% | 25.5% | 12/29/2023 |
 Vanguard Total Stock Market ETF (VTI) | 1.55% | 0% | 23.5% | 1/10/2023 |
 Sea (SE) | 1.44% | 0% | 73.23% | 2/3/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 1.41% | 9.56% | 34.45% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 1.39% | 11.58% | 48.87% | - |
 Global X Uranium ETF (URA) | 1.39% | 0% | 42.72% | 11/1/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 1.35% | 0% | 31.38% | 5/2/2024 |
 Vanguard Small-Cap Growth ETF (VBK) | 1.27% | 0% | 47.33% | 1/9/2024 |
 Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE) | 1.22% | 14.78% | 35.78% | - |
| SMIC (00981.HK) | 1.11% | 1.62% | 97.46% | - |
 iShares Global clean energy ETF (ICLN) | 1.07% | 0% | 65.89% | 2/28/2025 |
 ASE Technology (ASX) | 1.06% | 0% | 38.72% | 8/30/2023 |
 iShares Global Clean Energy UCITS ETF (IQQH.DE) | 1.02% | 10.31% | 35.85% | - |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.97% | 0% | 21.16% | 10/22/2024 |
 Rolls-Royce (RR.L) | 0.91% | 0% | 38.72% | 8/30/2023 |
| Niu (NIU) | 0.86% | 0% | 79.11% | 5/2/2025 |
 Direxion Daily S&P Biotech Bull 3X Shares (LABU.US) | 0.85% | 0% | 69.16% | 5/5/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.84% | 4.13% | 30.84% | - |
 Invesco China Technology ETF (CQQQ) | 0.82% | 0% | 47.33% | 1/9/2024 |
 Amundi Nasdaq 100 Daily 2x Leveraged UCITS ETF (L8I7.DE) | 0.8% | 0% | 19.43% | 8/1/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.75% | 0% | 32.51% | 12/17/2025 |
 Redwire (RDW.US) | 0.75% | 9.78% | 18.16% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.74% | 0% | 22.43% | 12/19/2023 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.65% | 0% | 35.18% | 8/30/2023 |
 Intel (INTC) | 0.64% | 0.13% | 64.29% | - |
 China Molybdenum (03993.HK) | 0.63% | 0% | 51.67% | 3/15/2024 |
| China Railway Construction (1186.HK) | 0.63% | 0.22% | 99.67% | - |
 iShares Core MSCI Pacific ex-Japan UCITS ETF (SXR1.DE) | 0.5% | 0% | 23.43% | 4/29/2025 |
 FuelCell Energy (FCEL) | 0.46% | 0% | 65.49% | 10/10/2024 |
 China Overseas (0688.HK) | 0.46% | 0% | 64.02% | 9/17/2024 |
 CNBM (3323.HK) | 0.45% | 0% | 58.61% | 6/28/2024 |
 Tencent (0700.HK) | 0.44% | 0% | 58.61% | 6/28/2024 |
 China Everbright Environment (00257.HK) | 0.39% | 0% | 61.68% | 9/17/2024 |
 iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (CEBP.DE) | 0.38% | 0% | 24.23% | 4/29/2025 |
 Finanzzyklen | 0.37% | 0% | 14.69% | 1/20/2023 |
 ARK Genomic Revolution UCITS ETF (ARKG.L) | 0.36% | 5.55% | 11.88% | - |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 20.96% | 11/28/2022 |
 WisdomTree Artificial Intelligence UCITS ETF (WTI2.DE) | 0.32% | 0% | 16.42% | 10/22/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.32% | 0% | 26.37% | 2/16/2024 |
 BYD Electronic (00285.HK) | 0.3% | 0% | 64.02% | 9/17/2024 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.27% | 0% | 47.33% | 1/9/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.26% | 0% | 15.82% | 11/14/2022 |
 iShares MSCI Europe UCITS ETF (Dist) (IMEU.L) | 0.26% | 0% | 21.63% | 12/7/2023 |
 Xinyi Solar (0968.HK) | 0.25% | 0% | 64.02% | 9/17/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.25% | 0% | 20.23% | 11/14/2022 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.24% | 3.03% | 13.48% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.23% | 0% | 15.82% | 11/14/2022 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.22% | 0% | 6.28% | 3/11/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.2% | 0% | 12.82% | 3/13/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.2% | 0% | 4.74% | 2/16/2024 |
 BOC Hong Kong (02388.HK) | 0.18% | 0% | 53.4% | 9/17/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.18% | 0% | 21.63% | 12/7/2023 |
 Country Garden (2007.HK) | 0.16% | 0% | 67.36% | 1/21/2025 |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.16% | 0% | 19.36% | 11/3/2023 |
 CR Land (1109.HK) | 0.15% | 0% | 53.4% | 9/17/2024 |
 Enslinjaco | 0.13% | 0% | 9.35% | 2/16/2024 |
 Realty Income (O) | 0.12% | 0% | 8.68% | 7/12/2022 |
 Aukie2008 | 0.11% | 0% | 6.81% | 12/11/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.11% | 0% | 8.88% | 8/5/2022 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.11% | 0% | 5.01% | 2/20/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.11% | 0% | 11.82% | 4/11/2023 |
 Adachen2001 | 0.11% | 0% | 15.42% | 1/24/2023 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.09% | 0% | 14.22% | 12/11/2023 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 10.81% | 12/11/2023 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.08% | 0% | 6.94% | 9/9/2024 |
 China Railway (0390.HK) | 0.08% | 0% | 5.41% | 3/23/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 7.01% | 6/8/2023 |
 XPeng (XPEV) | 0.07% | 0% | 5.41% | 3/23/2022 |
 PICC (2328.HK) | 0.07% | 0% | 21.63% | 5/24/2023 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.07% | 0% | 6.41% | 12/7/2023 |
 TRON (TRX) | 0.06% | 0% | 8.54% | 6/6/2023 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 6.94% | 1/7/2026 |
 Airbus (AIR.PA) | 0.06% | 0% | 2.67% | 2/9/2022 |
 Sony (SONY) | 0.06% | 0% | 5.41% | 3/23/2022 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 3% | 3/8/2022 |
 Bankinter (BKT.MC) | 0.05% | 0% | 3.34% | 8/27/2025 |
 Rocket Lab Corp (RKLB.RTH) | 0.05% | 0% | 2.2% | 12/23/2025 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 2.54% | 1/10/2023 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.04% | 0% | 5.01% | 2/20/2024 |
 iShares MSCI China A UCITS ETF (36BZ.DE) | 0.04% | 0% | 4.67% | 4/29/2025 |
 STMicroelectronics (STMPA.PA) | 0.04% | 0% | 5.47% | 12/7/2023 |
 iShares MSCI World Mid-Cap Equ (IS3T.DE) | 0.04% | 0% | 4.01% | 3/11/2024 |
 Cameco (CCJ) | 0.04% | 0% | 4.14% | 3/3/2022 |
 iShares Edge MSCI EM Minimum Volatility UCITS ETF (EUNZ.DE) | 0.03% | 0% | 3.87% | 7/16/2025 |
 Analog Devices (ADI.US) | 0.03% | 0% | 5.47% | 12/7/2023 |
 NXP (NXPI) | 0.03% | 0% | 5.47% | 12/7/2023 |
 Zijin Mining (2899.HK) | 0.03% | 0% | 4.61% | 3/11/2022 |
 Dominion Energy (D) | 0.03% | 0% | 2.8% | 7/1/2025 |
 SQM (SQM) | 0.02% | 0% | 11.15% | 6/26/2024 |
 Global X SuperDividend ETF (SDIV) | 0.02% | 0% | 2.2% | 4/6/2022 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.02% | 0% | 4.01% | 8/7/2023 |
 Cardano (ADA) | 0.02% | 0% | 15.02% | 5/22/2024 |
 BHP (BHP.L) | 0.02% | 0% | 10.01% | 8/30/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.02% | 0% | 2.47% | 9/11/2024 |
 Globalstar (GSAT) | 0.02% | 0% | 3.34% | 9/2/2025 |
 EchoStar (SATS) | 0.02% | 0% | 3.34% | 9/2/2025 |
 iShares Refinitiv Inclusion and Diversity UCITS ETF (OPEN.DE) | 0.02% | 0% | 2.74% | 3/11/2024 |
 iShares FTSE MIB UCITS ETF (SXRY.DE) | 0.02% | 0% | 2.47% | 2/16/2024 |
 CRISPR Therapeutics (CRSP) | 0.02% | 0% | 5.41% | 3/23/2022 |
 Besi (BESI.NV) | 0.02% | 0% | 3.2% | 11/3/2023 |
 Albemarle (ALB) | 0.02% | 0% | 8.34% | 5/14/2024 |
 Nio (NIO) | 0.02% | 0% | 5.41% | 3/23/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 3% | 8/18/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.02% | 0% | 3.4% | 5/22/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 1.47% | 8/28/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.87% | 12/7/2023 |
 Ionq (IONQ) | 0.01% | 0% | 1.27% | 6/24/2025 |
 Origin Materials (ORGN) | 0.01% | 0% | 3.47% | 5/22/2023 |
 Neovacs SA (ALNEV.PA) | 0.01% | 0% | 4.74% | 9/2/2025 |
 Bonduelle SA (BON.PA) | 0.01% | 0% | 1.94% | 4/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.07% | 12/1/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.33% | 12/11/2023 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.73% | 8/1/2025 |
 American Battery Technology (ABAT) | 0.01% | 0% | 4.07% | 10/7/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 0.73% | 8/18/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.6% | 9/8/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.53% | 8/25/2025 |
 Sprott Uranium Miners UCITS ETF (U3O8.DE) | 0.01% | 0% | 0.47% | 7/2/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.87% | 5/2/2025 |
 Shopify (SHOP) | 0% | 0% | 0.6% | 2/3/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.2% | 9/11/2025 |
 Hopium SA (ALHPI.PA) | 0% | 0% | 0.73% | 3/24/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 1% | 4/5/2022 |
 Sage (SAGE) | 0% | 0% | 0.87% | 6/21/2023 |
 Tesla (TSLA) | 0% | 0% | 0.07% | 7/12/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0% | 0% | 0.13% | 7/14/2022 |
 Meituan (03690.HK) | 0% | 0% | 2.2% | 5/2/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.73% | 1/13/2025 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.07% | 10/7/2022 |
 Brent Oil (Non Expiry) (EuroOIL) | 0% | 0% | 0.07% | 3/6/2026 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.07% | 8/18/2022 |
 Twitter (TWTR) | 0% | 0% | 0.07% | 4/5/2022 |
 Vitesse Energy (VTS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 16.08% | 65.17% |
| iShares Global Clean Energy UCITS ETF (IQQH.DE) | 11.57% | 4.7% |
| iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 9.87% | 3.85% |
| Amundi MSCI New Energy ESG Screened UCITS ETF (LYXNRJ.DE) | 8.99% | 3.84% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 9.35% | 3.73% |
| Qifu Technology (QFIN) | 9.92% | 3.57% |
| Redwire (RDW.US) | 5.74% | 3.49% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 7.11% | 2.98% |
| Recursion Pharmaceuticals (RXRX) | 9.4% | 2.95% |
| ARK Genomic Revolution UCITS ETF (ARKG.L) | 6.36% | 2.34% |
| SMIC (00981.HK) | 1.18% | 1.67% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.93% | 0.79% |
| Nebius Group NV (NBIS) | 1.71% | 0.56% |
| China Railway Construction (1186.HK) | 0.51% | 0.21% |
| Intel (INTC) | 0.22% | 0.1% |
Cash & Instruments Over Time
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