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Portfolio Diversification
Range
Most Diversified
21 instruments
February 20, 2024
Least Diversified
4 instruments
October 18, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
NAS.OL100%
DOYU100%
JAGX100%
HTZ99.93%
BIDU87.11%
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 | 25.83% | 0% | 44.34% | 1/2/2024 |
 iShares China Large-Cap ETF (FXI) | 7.8% | 0% | 62.04% | 10/11/2024 |
 Alibaba (BABA) | 7.58% | 0% | 83.36% | 7/23/2025 |
| Baidu (BIDU) | 5.12% | 0% | 87.11% | 9/18/2025 |
| Jaguar Health (JAGX) | 4.97% | 30.31% | 100% | - |
 Bitcoin (BTC) | 3.67% | 0% | 61.18% | 1/4/2026 |
 Oil (Non Expiry) (OIL) | 3.32% | 0% | 12.7% | 1/28/2026 |
| Hertz (HTZ) | 3.26% | 23.26% | 99.93% | - |
| Douyu (DOYU) | 2.88% | 15.52% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 2.76% | 0% | 11.58% | 8/13/2025 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 2.46% | 0% | 11.84% | 7/4/2025 |
 easyJet (EZJ.L) | 2.29% | 0% | 66.84% | 11/14/2024 |
| Norwegian (NAS.OL) | 2.21% | 8.94% | 100% | - |
 Ethereum (ETH) | 2.06% | 21.95% | 11.91% | - |
 Microsoft (MSFT) | 1.8% | 0% | 5.86% | 3/20/2026 |
 HKG50 Index (Non Expiry) (HKG50) | 1.77% | 0% | 9.93% | 12/20/2024 |
 LVMH (MC.PA) | 1.61% | 0% | 8.62% | 7/10/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.14% | 0% | 3.82% | 8/1/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.04% | 0% | 3.75% | 10/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.65% | 0% | 6.97% | 7/29/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 3.88% | 1/27/2026 |
 EUR/USD (EURUSD) | 0.63% | 0% | 6.25% | 8/1/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.63% | 0% | 4.14% | 1/15/2025 |
 WisdomTree Natural Gas (NGAS.L) | 0.55% | 0% | 1.97% | 11/7/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.54% | 0% | 1.84% | 1/29/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.53% | 0% | 2.89% | 10/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.51% | 0% | 2.76% | 9/2/2025 |
 Alphabet (GOOG) | 0.51% | 0% | 2.89% | 8/7/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.46% | 0% | 3.62% | 8/28/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.43% | 0% | 0.92% | 8/29/2025 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 2.04% | 7/1/2025 |
 Tesla (TSLA) | 0.34% | 0% | 3.68% | 7/8/2025 |
 ASML (ASML) | 0.33% | 0% | 3.36% | 5/8/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 0.86% | 12/22/2025 |
 EUR/AUD (EURAUD) | 0.3% | 0% | 10.99% | 8/29/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.3% | 0% | 5.26% | 6/16/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.27% | 0% | 0.99% | 10/3/2025 |
 UniCredit (UCG.MI) | 0.26% | 0% | 2.57% | 5/16/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.26% | 0% | 0.53% | 1/13/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.23% | 0% | 0.59% | 5/14/2025 |
 VIX (Nov 24 Future) (VIX.NOV24) | 0.22% | 0% | 0.59% | 11/19/2024 |
 Procter & Gamble (PG) | 0.21% | 0% | 6.71% | 3/3/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.2% | 0% | 0.46% | 6/17/2025 |
 PepsiCo (PEP) | 0.18% | 0% | 1.51% | 7/25/2024 |
 Nio (NIO) | 0.17% | 0% | 5.59% | 7/7/2022 |
 Rolls-Royce (RR.L) | 0.13% | 0% | 3.22% | 7/7/2022 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.12% | 0% | 2.3% | 4/15/2025 |
 Coca-Cola (KO) | 0.12% | 0% | 4.8% | 1/27/2025 |
 Apple (AAPL) | 0.11% | 0% | 1.78% | 5/8/2025 |
 VIX (May 24 Future) (VIX.MAY24) | 0.1% | 0% | 1.05% | 4/4/2024 |
 Invesco QQQ (QQQ) | 0.07% | 0% | 0.2% | 11/10/2025 |
 USD/CHF (USDCHF) | 0.06% | 0% | 0.86% | 1/11/2024 |
 VIX (Jan 25 Future) (VIX.JAN25) | 0.06% | 0% | 0.46% | 12/31/2024 |
 SAP (SAP.DE) | 0.06% | 0% | 40% | 1/2/2024 |
 iShares MSCI China ETF (MCHI) | 0.05% | 0% | 0.53% | 12/24/2024 |
 VIX (Feb 25 Future) (VIX.FEB25) | 0.05% | 0% | 0.26% | 2/18/2025 |
 PayPal (PYPL) | 0.05% | 0% | 0.53% | 7/30/2024 |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.46% | 1/12/2024 |
 AUS200 Index (Non Expiry) (AUS200) | 0.04% | 0% | 0.26% | 4/29/2024 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0.03% | 0% | 0.2% | 2/21/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.46% | 4/11/2025 |
 VIX Mar 24 Future (VIX.MAR) | 0.03% | 0% | 0.33% | 3/4/2024 |
 Lufthansa (LHA.DE) | 0.03% | 0% | 0.72% | 1/11/2022 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.39% | 6/19/2025 |
 Xtrackers II EUR Overnight Rate Swap UCITS ETF (XEON.DE) | 0.03% | 0% | 0.2% | 1/13/2025 |
 SPDR Gold (GLD) | 0.03% | 0% | 0.13% | 5/29/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.02% | 0% | 0.07% | 4/1/2025 |
 Meta (META) | 0.02% | 0% | 0.39% | 2/22/2024 |
 Amazon (AMZN) | 0.02% | 0% | 0.39% | 2/22/2024 |
 Singapore Index (Non Expiry) (SGX) | 0.02% | 0% | 0.07% | 4/9/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.07% | 10/11/2024 |
 Walmart (WMT) | 0.02% | 0% | 0.79% | 12/3/2024 |
 Costco (COST) | 0.02% | 0% | 0.79% | 12/3/2024 |
 EUR/CAD (EURCAD) | 0.02% | 0% | 0.2% | 6/23/2025 |
 VIX Jul 25 Future (VIX.JUL25) | 0.02% | 0% | 0.07% | 7/11/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.13% | 1/5/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.13% | 5/8/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.46% | 1/15/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.07% | 12/18/2024 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.01% | 0% | 0.26% | 7/27/2025 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.2% | 6/23/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.01% | 0% | 0.07% | 11/18/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.07% | 7/31/2024 |
 VIX (Jul 24 Future) (VIX.JUL24) | 0% | 0% | 0.26% | 7/8/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0% | 0% | 0.33% | 2/7/2022 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0% | 0% | 0.07% | 10/10/2024 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 4.72% | 35.67% |
| Bitcoin (BTC) | 3.1% | 24.37% |
| Jaguar Health (JAGX) | 76.82% | 14.1% |
| Hertz (HTZ) | 6.83% | 10.74% |
| Douyu (DOYU) | 6.83% | 10.26% |
| Norwegian (NAS.OL) | 1.71% | 4.9% |
Cash & Instruments Over Time
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