Portfolio Diversification
Range
Most Diversified
61 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
51.5 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
MSFT99.91%
AMZN99.91%
DIS99.91%
TSLA99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.31% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 6.82% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.75% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 4.28% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 4.01% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 3.73% | 0% | 95.99% | 12/20/2024 |
 Nio (NIO) | 3.73% | 0% | 99.91% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 3.56% | 0% | 56.93% | 10/16/2023 |
| Disney (DIS) | 3.48% | 0% | 99.91% | 2/1/2025 |
 easyJet (EZJ.L) | 3.26% | 0% | 99.91% | 2/1/2025 |
 ZIM (ZIM) | 2.19% | 0% | 96.81% | 2/1/2025 |
 Enphase (ENPH) | 2.1% | 0% | 71.26% | 2/1/2025 |
 Petrobras (PBR.A) | 2.03% | 0% | 72.63% | 2/1/2025 |
 Tencent (0700.HK) | 1.95% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 1.9% | 0% | 99.91% | 2/1/2025 |
 Take-Two (TTWO) | 1.73% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.7% | 0% | 95.71% | 12/17/2024 |
 Canadian Solar (CSIQ) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Nano Dimension (NNDM) | 1.65% | 0% | 99.91% | 2/1/2025 |
 Palantir (PLTR) | 1.59% | 0% | 67.52% | 2/9/2024 |
 AMD (AMD) | 1.55% | 0% | 85.77% | 2/1/2025 |
 Baidu (BIDU) | 1.53% | 0% | 99.91% | 2/1/2025 |
 Qifu Technology (QFIN) | 1.35% | 0% | 60.58% | 8/16/2024 |
 Ubisoft (UBI.PA) | 1.3% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 1.26% | 0% | 99.91% | 2/1/2025 |
 Yadea (1585.HK) | 1.13% | 0% | 38.59% | 3/24/2023 |
 Sony (SONY) | 1.12% | 0% | 52.46% | 2/1/2025 |
 Danaos (DAC) | 1.04% | 0% | 84.95% | 2/1/2025 |
 Samsung (SMSN.L) | 0.98% | 0% | 52.19% | 2/1/2025 |
 Ethereum (ETH) | 0.88% | 0% | 38.32% | 3/21/2023 |
 MercadoLibre (MELI) | 0.85% | 0% | 54.56% | 11/27/2023 |
 Alibaba (9988.HK) | 0.84% | 0% | 26.37% | 10/31/2022 |
 Alibaba (BABA) | 0.83% | 0% | 59.67% | 2/1/2025 |
 Cardano (ADA) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Nintendo (NTDOY) | 0.73% | 0% | 98.54% | 1/17/2025 |
 Digital Turbine (APPS) | 0.73% | 0% | 98.91% | 1/21/2025 |
 Coca-Cola (KO) | 0.71% | 0% | 30.47% | 2/1/2025 |
 Autodesk (ADSK) | 0.7% | 0% | 91.97% | 11/6/2024 |
 Ternium (TX) | 0.63% | 0% | 84.85% | 1/23/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.59% | 0% | 98.91% | 1/21/2025 |
 Intel (INTC) | 0.57% | 0% | 87.41% | 9/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0% | 31.11% | 7/13/2023 |
 Nike (NKE) | 0.43% | 0% | 24.82% | 2/1/2025 |
 Mastercard (MA) | 0.42% | 0% | 24.82% | 2/1/2025 |
 Hasbro (HAS) | 0.4% | 0% | 42.06% | 2/1/2025 |
 Rio Tinto (RIO.L) | 0.4% | 0% | 28.28% | 1/6/2023 |
 Unity (U) | 0.39% | 0% | 87.41% | 9/16/2024 |
 Adecoagro (AGRO) | 0.38% | 0% | 47.26% | 12/5/2023 |
 Ferrexpo (FXPO.L) | 0.38% | 0% | 96.44% | 2/1/2025 |
 Douyu (DOYU) | 0.37% | 0% | 98.45% | 1/16/2025 |
 Ardmore Shipping (ASC) | 0.37% | 0% | 24.82% | 2/1/2025 |
 Seanergy (SHIP) | 0.37% | 0% | 94.07% | 11/29/2024 |
 SolarEdge (SEDG) | 0.35% | 0% | 48.63% | 2/1/2025 |
 Lemonade (LMND) | 0.28% | 0% | 87.41% | 9/16/2024 |
 Polymetal International PLC (POLY.L) | 0.27% | 0% | 41.42% | 6/23/2023 |
 Aurora Cannabis (ACB) | 0.22% | 0% | 87.41% | 9/16/2024 |
 Spotify (SPOT) | 0.22% | 0% | 13.05% | 9/24/2024 |
 Gevo (GEVO) | 0.22% | 0% | 98.91% | 1/21/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 12.86% | 2/1/2025 |
 Blink Charging (BLNK) | 0.2% | 0% | 87.41% | 9/16/2024 |
 Shell (SHEL.L) | 0.19% | 0% | 12.5% | 2/1/2025 |
 Plug Power (PLUG) | 0.19% | 0% | 87.41% | 9/16/2024 |
 BioNano (BNGO) | 0.18% | 0% | 87.41% | 9/16/2024 |
 LVMH (MC.PA) | 0.18% | 0% | 11.95% | 1/23/2025 |
 Moderna (MRNA) | 0.18% | 0% | 10.68% | 5/2/2024 |
 SiNtx (SINT) | 0.16% | 0% | 24% | 10/3/2022 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 87.41% | 9/16/2024 |
 Cineworld Group PLC (CINE.L) | 0.14% | 0% | 20.99% | 8/22/2022 |
 Ford (F) | 0.14% | 0% | 17.24% | 2/1/2025 |
 Scorpius Holdings (SCPX) | 0.13% | 0% | 28.65% | 11/28/2022 |
 Bitcoin (BTC) | 0.11% | 0% | 11.41% | 5/6/2022 |
 Barrick (GOLD.BARRICK) | 0.1% | 0% | 13.5% | 11/3/2022 |
 Micron (MU) | 0.1% | 0% | 8.67% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.1% | 0% | 12.41% | 5/17/2022 |
 Netflix (NFLX) | 0.1% | 0% | 11.68% | 8/29/2022 |
 Fiverr (FVRR) | 0.08% | 0% | 15.15% | 6/16/2022 |
 Petrobras (PBR) | 0.07% | 0% | 7.85% | 8/29/2022 |
 Occidental (OXY) | 0.07% | 0% | 5.2% | 2/1/2025 |
 Ballard Power (BLDP) | 0.07% | 0% | 15.15% | 6/16/2022 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 4.93% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.46% | 7/28/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 11.86% | 5/11/2022 |
 Adobe (ADBE) | 0.05% | 0% | 4.56% | 11/10/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 3.65% | 12/27/2022 |
 Qudian (QD) | 0.04% | 0% | 12.59% | 5/19/2022 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 11.41% | 5/6/2022 |
 Vipshop (VIPS) | 0.02% | 0% | 4.93% | 2/23/2022 |
 Etsy (ETSY) | 0.02% | 0% | 2.65% | 5/20/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 7.3% | 3/22/2022 |
 Ocado (OCDO.L) | 0.02% | 0% | 3.56% | 2/8/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 3.1% | 2/3/2022 |
 PG&E (PCG) | 0.02% | 0% | 1.37% | 2/1/2025 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 94.98% | 2/1/2025 |
 Greggs (GRG.L) | 0.02% | 0% | 1.09% | 2/1/2025 |
 Deliveroo (ROO.L) | 0.02% | 0% | 1.09% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.55% | 7/22/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.46% | 2/1/2025 |
 Scorpio Tankers (STNG) | 0.01% | 0% | 1.37% | 3/22/2022 |
 CSN (SID) | 0.01% | 0% | 1.46% | 6/22/2022 |
 Asensus (ASXC) | 0.01% | 0% | 1.82% | 1/20/2022 |
 Sorrento (SRNE) | 0.01% | 0% | 2.46% | 1/27/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.55% | 5/19/2022 |
 Workhorse (WKHS) | 0% | 0% | 1.28% | 1/14/2022 |
 Tilray (TLRY) | 0% | 0% | 1.28% | 1/14/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.09% | 5/10/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.19% | 4/11/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.09% | 5/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.37% | 9.23% |
| Microsoft (MSFT) | 6.91% | 7.94% |
| Tesla (TSLA) | 2.66% | 7.01% |
| Amazon (AMZN) | 4.65% | 6.78% |
| NVIDIA (NVDA) | 2.45% | 5.49% |
| Disney (DIS) | 4.39% | 4.25% |
| Coca-Cola (KO) | 3.24% | 3.63% |
| Petrobras (PBR.A) | 2.66% | 3.17% |
| easyJet (EZJ.L) | 3.32% | 3.13% |
| Sony (SONY) | 2.24% | 3.08% |
| Samsung (SMSN.L) | 3.32% | 2.85% |
| ZIM (ZIM) | 4.97% | 2.41% |
| AMD (AMD) | 2.26% | 2.41% |
| Nike (NKE) | 2.33% | 2.2% |
| Take-Two (TTWO) | 1.33% | 1.87% |
| Mastercard (MA) | 1.33% | 1.73% |
| JPMorgan (JPM) | 1.33% | 1.68% |
| LVMH (MC.PA) | 1.33% | 1.52% |
| Occidental (OXY) | 1.26% | 1.44% |
| Shell (SHEL.L) | 1.34% | 1.43% |
| Berkshire Hathaway (BRK.B) | 1.33% | 1.42% |
| Nio (NIO) | 3.99% | 1.38% |
| Enphase (ENPH) | 2.22% | 1.34% |
| Tencent (0700.HK) | 1.33% | 1.31% |
| Baidu (BIDU) | 1.99% | 1.26% |
| Alibaba (BABA) | 1.33% | 1.24% |
| Danaos (DAC) | 0.95% | 1.17% |
| Nano Dimension (NNDM) | 1.99% | 1.03% |
| Cardano (ADA) | 1.99% | 1.02% |
| Ardmore Shipping (ASC) | 1.33% | 1.02% |
| Hasbro (HAS) | 0.66% | 0.85% |
| Ford (F) | 0.75% | 0.72% |
| Nintendo (NTDOY) | 0.66% | 0.67% |
| Xinyi Solar (0968.HK) | 1.99% | 0.53% |
| Ubisoft (UBI.PA) | 1.4% | 0.5% |
| Ternium (TX) | 0.66% | 0.48% |
| ARK Genomic Revolution ETF (ARKG) | 1.33% | 0.37% |
| Corsair (CRSR) | 1.33% | 0.36% |
| Ferrexpo (FXPO.L) | 0.66% | 0.32% |
| Canadian Solar (CSIQ) | 0.66% | 0.26% |
| Douyu (DOYU) | 0.66% | 0.22% |
| SolarEdge (SEDG) | 0.8% | 0.2% |
| Gevo (GEVO) | 0.66% | 0.16% |
| Digital Turbine (APPS) | 0.66% | 0.05% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.69% | 0.01% |