Portfolio Diversification
Range
Most Diversified
21 instruments
February 20, 2024
Least Diversified
7 instruments
February 12, 2025
Average
11.3 instruments
Most Consistent Holdings
Top 5
BIDU100%
BABA100%
NAS.OL100%
HTZ100%
DOYU100%
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 |
|---|---|---|---|---|
 TravelKit | 32.56% | 0% | 55.89% | 1/2/2024 |
 iShares China Large-Cap ETF (FXI) | 9.84% | 0% | 78.19% | 10/11/2024 |
| Alibaba (BABA) | 9.12% | 8.03% | 100% | - |
| Baidu (BIDU) | 4.65% | 5.44% | 100% | - |
 Bitcoin (BTC) | 4.13% | 0% | 75.12% | 10/15/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 3.43% | 0% | 14.51% | 5/20/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 3.1% | 0% | 14.84% | 12/24/2024 |
 Oil (Non Expiry) (OIL) | 2.96% | 0% | 12.35% | 5/5/2025 |
 easyJet (EZJ.L) | 2.88% | 0% | 84.25% | 11/14/2024 |
 Jaguar Health (JAGX) | 2.67% | 1.36% | 100% | - |
 HKG50 Index (Non Expiry) (HKG50) | 2.24% | 0% | 12.52% | 12/20/2024 |
| Norwegian (NAS.OL) | 1.62% | 0.43% | 100% | - |
 LVMH (MC.PA) | 1.43% | 12.98% | 6.88% | - |
| Hertz (HTZ) | 1.32% | 1.46% | 100% | - |
| Douyu (DOYU) | 1.12% | 0.97% | 100% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.93% | 0% | 2.65% | 1/15/2025 |
 Microsoft (MSFT) | 0.8% | 0% | 3.23% | 5/1/2025 |
 Energy Select Sector SPDR (XLE) | 0.79% | 0% | 5.22% | 1/15/2025 |
 EUR/USD (EURUSD) | 0.71% | 0% | 7.46% | 10/7/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.65% | 0% | 2.24% | 7/26/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.62% | 0% | 7.21% | 4/22/2025 |
 Alphabet (GOOG) | 0.57% | 0% | 3.07% | 5/8/2025 |
 Gold (Non Expiry) (GOLD) | 0.5% | 0% | 3.15% | 5/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.49% | 0% | 3.9% | 4/9/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.47% | 0% | 4.06% | 1/7/2025 |
 ASML (ASML) | 0.42% | 0% | 4.23% | 5/8/2025 |
 Tesla (TSLA) | 0.4% | 0% | 4.48% | 3/24/2025 |
 EUR/AUD (EURAUD) | 0.37% | 0% | 13.76% | 6/14/2024 |
 Berkshire Hathaway (BRK.B) | 0.35% | 0% | 2.07% | 5/14/2025 |
 UniCredit (UCG.MI) | 0.33% | 0% | 3.23% | 5/16/2022 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0.29% | 0% | 0.75% | 5/14/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.28% | 0% | 0.75% | 11/19/2024 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.27% | 6.65% | 4.64% | - |
 Procter & Gamble (PG) | 0.26% | 0% | 8.46% | 3/3/2025 |
 PepsiCo (PEP) | 0.23% | 0% | 1.91% | 7/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.22% | 0% | 1.33% | 12/10/2024 |
 Nio (NIO) | 0.21% | 0% | 7.05% | 7/7/2022 |
 WisdomTree Natural Gas (NGAS.L) | 0.21% | 0% | 1.16% | 2/3/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.17% | 0% | 0.75% | 2/3/2025 |
 Rolls-Royce (RR.L) | 0.16% | 0% | 4.06% | 7/7/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.16% | 0% | 2.9% | 4/15/2025 |
 Coca-Cola (KO) | 0.15% | 0% | 6.05% | 1/27/2025 |
 Ethereum (ETH) | 0.15% | 0% | 2.4% | 5/1/2025 |
 Apple (AAPL) | 0.14% | 0% | 2.24% | 5/8/2025 |
 VIX (May 24 Future) (VIX.MAY24) | 0.13% | 0% | 1.33% | 4/4/2024 |
 SPDR S&P 500 ETF (SPY) | 0.09% | 0% | 0.41% | 4/9/2025 |
 USD/CHF (USDCHF) | 0.08% | 0% | 1.08% | 1/11/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.08% | 0% | 0.58% | 12/31/2024 |
 SAP (SAP.DE) | 0.08% | 0% | 50.41% | 1/2/2024 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 0.66% | 12/24/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.06% | 0% | 0.33% | 2/18/2025 |
 PayPal (PYPL) | 0.06% | 0% | 0.66% | 7/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.58% | 1/12/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.05% | 0% | 0.33% | 4/29/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.04% | 50.03% | 0.08% | - |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.04% | 0% | 0.25% | 2/21/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.58% | 4/11/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.04% | 0% | 0.41% | 3/4/2024 |
 Lufthansa (LHA.DE) | 0.04% | 0% | 0.91% | 1/11/2022 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.03% | 0% | 0.25% | 1/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0% | 0.08% | 4/1/2025 |
 Meta (META) | 0.03% | 0% | 0.5% | 2/22/2024 |
 Amazon (AMZN) | 0.03% | 0% | 0.5% | 2/22/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.02% | 0% | 0.08% | 4/9/2025 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 0.08% | 10/11/2024 |
 Walmart (WMT) | 0.02% | 0% | 1% | 12/3/2024 |
 Costco (COST) | 0.02% | 0% | 1% | 12/3/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.08% | 4/8/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.17% | 1/5/2024 |
 Adobe (ADBE) | 0.02% | 0% | 0.17% | 5/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.58% | 1/15/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.08% | 12/18/2024 |
 EUR/GBP (EURGBP) | 0.01% | 0% | 0.41% | 1/3/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.08% | 11/18/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.08% | 5/9/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.08% | 7/31/2024 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0% | 0% | 0.33% | 7/8/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.41% | 2/7/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 7/26/2024 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.08% | 10/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 25.1% | 36.56% |
| Energy Select Sector SPDR (XLE) | 11.95% | 16.23% |
| FRA40 Index (Non Expiry) (FRA40) | 8.62% | 12.11% |
| Alibaba (BABA) | 7.78% | 7.3% |
| Procter & Gamble (PG) | 2.56% | 3.98% |
| Baidu (BIDU) | 4.45% | 3.97% |
| Coca-Cola (KO) | 1.11% | 1.74% |
| Douyu (DOYU) | 2.22% | 1.2% |
| Jaguar Health (JAGX) | 25.02% | 1% |
| Hertz (HTZ) | 2.22% | 0.54% |
| Norwegian (NAS.OL) | 0.56% | 0.36% |