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Portfolio Diversification
Range
Most Diversified
12 instruments
February 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
0700.HK99.74%
MBT99.74%
SBER.MOEX99.65%
LUNA283.32%
03690.HK81.41%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 41.8% | 46.02% | 68.38% | - |
| Tencent (0700.HK) | 30.77% | 47.8% | 99.74% | - |
 Dutch Bros (BROS) | 8.21% | 0% | 23.98% | 10/11/2023 |
 McDonald's (MCD) | 4.92% | 0% | 21.46% | 10/11/2023 |
 Bitcoin (BTC) | 4.67% | 0% | 23.98% | 10/11/2023 |
 iShares MSCI Taiwan ETF (EWT) | 3.2% | 4.84% | 68.29% | - |
| Mobile TeleSystems PJSC (MBT) | 1.68% | 0.84% | 99.74% | - |
 Intuitive Surgical (ISRG) | 1.02% | 0% | 21.46% | 10/11/2023 |
 TSMC (TSM) | 0.77% | 0% | 23.98% | 10/11/2023 |
| Meituan (03690.HK) | 0.7% | 0% | 81.41% | 10/30/2025 |
 Ethereum (ETH) | 0.63% | 0% | 23.98% | 10/11/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.17% | 0% | 4.43% | 2/22/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.14% | 0% | 48.57% | 1/26/2026 |
 Sunrun (RUN) | 0.06% | 0% | 20.68% | 10/11/2023 |
| Terra 2.0 (LUNA2) | 0.06% | 0% | 83.32% | 9/1/2025 |
 US Natural Gas (UNG) | 0.01% | 0% | 0.61% | 2/8/2023 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 54.34% | 51.03% |
| Invesco QQQ (QQQ) | 39.5% | 43.54% |
| iShares MSCI Taiwan ETF (EWT) | 3.06% | 3.19% |
| Mobile TeleSystems PJSC (MBT) | 1.1% | 0.78% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.51% | 0.25% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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