Portfolio Diversification
Range
Most Diversified
61 instruments
January 7, 2022
Least Diversified
0 instruments
February 2, 2025
Average
50.4 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
MSFT99.92%
AMZN99.92%
DIS99.92%
TSLA99.92%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.42% | 9.48% | 99.92% | - |
| Alphabet (GOOG) | 7.05% | 9.85% | 99.92% | - |
| Amazon (AMZN) | 4.93% | 6.43% | 99.92% | - |
 NVIDIA (NVDA) | 4.56% | 11.66% | 99.92% | - |
| Tesla (TSLA) | 4.33% | 4.28% | 99.92% | - |
| Disney (DIS) | 3.54% | 4.23% | 99.92% | - |
 Nio (NIO) | 3.48% | 1.11% | 99.92% | - |
 Meta (META) | 3.35% | 0% | 86.16% | 12/20/2024 |
 easyJet (EZJ.L) | 3.23% | 3.13% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 3.2% | 0% | 51.11% | 10/16/2023 |
 Petrobras (PBR.A) | 2.26% | 4.27% | 75.43% | - |
 ZIM (ZIM) | 2.17% | 1.92% | 97.13% | - |
 Enphase (ENPH) | 1.99% | 0.78% | 74.2% | - |
 Tencent (0700.HK) | 1.79% | 0% | 92.3% | 3/6/2025 |
 Take-Two (TTWO) | 1.79% | 2.31% | 99.92% | - |
 Corsair (CRSR) | 1.76% | 0.49% | 99.92% | - |
 AMD (AMD) | 1.61% | 2.26% | 87.22% | - |
 Nano Dimension (NNDM) | 1.56% | 0.61% | 99.92% | - |
 Xiaomi (1810.HK) | 1.52% | 0% | 85.91% | 12/17/2024 |
 Baidu (BIDU) | 1.52% | 1.25% | 99.92% | - |
 Canadian Solar (CSIQ) | 1.51% | 0.26% | 99.92% | - |
 Palantir (PLTR) | 1.43% | 0% | 60.61% | 2/9/2024 |
 Sony (SONY) | 1.39% | 3.78% | 57.33% | - |
 Qifu Technology (QFIN) | 1.21% | 0% | 54.38% | 8/16/2024 |
 Ubisoft (UBI.PA) | 1.21% | 0.3% | 99.92% | - |
 Samsung (SMSN.L) | 1.21% | 3.26% | 57.08% | - |
 Xinyi Solar (0968.HK) | 1.17% | 0.16% | 99.92% | - |
 Coca-Cola (KO) | 1.08% | 4.05% | 37.59% | - |
 Danaos (DAC) | 1.02% | 0% | 83.54% | 5/2/2025 |
 Yadea (1585.HK) | 1.01% | 0% | 34.64% | 3/24/2023 |
 Ethereum (ETH) | 0.79% | 0% | 34.4% | 3/21/2023 |
 Cardano (ADA) | 0.77% | 0.77% | 99.92% | - |
 Alibaba (BABA) | 0.76% | 0% | 54.55% | 2/14/2025 |
 MercadoLibre (MELI) | 0.76% | 0% | 48.98% | 11/27/2023 |
 Alibaba (9988.HK) | 0.75% | 0% | 23.67% | 10/31/2022 |
 Nintendo (NTDOY) | 0.66% | 0% | 88.45% | 1/17/2025 |
 Digital Turbine (APPS) | 0.65% | 0% | 88.78% | 1/21/2025 |
 Autodesk (ADSK) | 0.63% | 0% | 82.56% | 11/6/2024 |
 Nike (NKE) | 0.59% | 1.78% | 32.51% | - |
 Ternium (TX) | 0.57% | 0% | 76.17% | 1/23/2025 |
 Mastercard (MA) | 0.57% | 1.88% | 32.51% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.53% | 0% | 88.78% | 1/21/2025 |
 Intel (INTC) | 0.51% | 0% | 78.46% | 9/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.47% | 0% | 27.93% | 7/13/2023 |
 Hasbro (HAS) | 0.46% | 0.98% | 47.99% | - |
 JPMorgan (JPM) | 0.38% | 1.81% | 21.79% | - |
 Ardmore Shipping (ASC) | 0.38% | 0% | 27.27% | 4/4/2025 |
 Micron (MU) | 0.37% | 3.08% | 18.02% | - |
 Ferrexpo (FXPO.L) | 0.36% | 0.12% | 96.81% | - |
 Rio Tinto (RIO.L) | 0.36% | 0% | 25.39% | 1/6/2023 |
 Unity (U) | 0.35% | 0% | 78.46% | 9/16/2024 |
 Adecoagro (AGRO) | 0.34% | 0% | 42.42% | 12/5/2023 |
 SolarEdge (SEDG) | 0.34% | 0.26% | 53.89% | - |
 Douyu (DOYU) | 0.34% | 0% | 88.37% | 1/16/2025 |
 Seanergy (SHIP) | 0.33% | 0% | 84.44% | 11/29/2024 |
 Shell (SHEL.L) | 0.33% | 1.41% | 21.46% | - |
 TSMC (TSM) | 0.29% | 2.91% | 10.65% | - |
 Lemonade (LMND) | 0.25% | 0% | 78.46% | 9/16/2024 |
 Polymetal International PLC (POLY.L) | 0.25% | 0% | 37.18% | 6/23/2023 |
 Occidental (OXY) | 0.2% | 1.21% | 14.91% | - |
 Ford (F) | 0.2% | 0.73% | 25.72% | - |
 Aurora Cannabis (ACB) | 0.2% | 0% | 78.46% | 9/16/2024 |
 Spotify (SPOT) | 0.2% | 0% | 11.71% | 9/24/2024 |
 Gevo (GEVO) | 0.2% | 0% | 88.78% | 1/21/2025 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 11.71% | 5/2/2025 |
 Blink Charging (BLNK) | 0.18% | 0% | 78.46% | 9/16/2024 |
 Plug Power (PLUG) | 0.17% | 0% | 78.46% | 9/16/2024 |
 BioNano (BNGO) | 0.16% | 0% | 78.46% | 9/16/2024 |
 LVMH (MC.PA) | 0.16% | 0% | 10.73% | 1/23/2025 |
 Moderna (MRNA) | 0.16% | 0% | 9.58% | 5/2/2024 |
 Greggs (GRG.L) | 0.16% | 1.34% | 11.22% | - |
 SiNtx (SINT) | 0.15% | 0% | 21.54% | 10/3/2022 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 78.46% | 9/16/2024 |
 PG&E (PCG) | 0.14% | 0% | 9.5% | 5/14/2025 |
 Cineworld Group PLC (CINE.L) | 0.13% | 0% | 18.84% | 8/22/2022 |
 Scorpius Holdings (SCPX) | 0.12% | 0% | 25.72% | 11/28/2022 |
 Deliveroo (ROO.L) | 0.12% | 0% | 7.94% | 4/28/2025 |
 Bitcoin (BTC) | 0.1% | 0% | 10.24% | 5/6/2022 |
 Barrick (B) | 0.09% | 0% | 12.12% | 11/3/2022 |
 ARK Innovation ETF (ARKK) | 0.09% | 0% | 11.14% | 5/17/2022 |
 Netflix (NFLX) | 0.09% | 0% | 10.48% | 8/29/2022 |
 Fiverr (FVRR) | 0.07% | 0% | 13.6% | 6/16/2022 |
 Scorpio Tankers (STNG) | 0.07% | 0.62% | 10.57% | - |
 Petrobras (PBR) | 0.07% | 0% | 7.04% | 8/29/2022 |
 Ballard Power (BLDP) | 0.06% | 0% | 13.6% | 6/16/2022 |
 PepsiCo (PEP) | 0.05% | 1.84% | 2.62% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 1.31% | 7/28/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 10.65% | 5/11/2022 |
 Adobe (ADBE) | 0.04% | 0% | 4.1% | 11/10/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 3.28% | 12/27/2022 |
 Qudian (QD) | 0.04% | 0% | 11.3% | 5/19/2022 |
 Ideanomics (IDEXQ) | 0.03% | 0% | 10.24% | 5/6/2022 |
 Vipshop (VIPS) | 0.02% | 0% | 4.42% | 2/23/2022 |
 Etsy (ETSY) | 0.02% | 0% | 2.38% | 5/20/2022 |
 XTI Aerospace (XTIA) | 0.02% | 0% | 6.55% | 3/22/2022 |
 Ocado (OCDO.L) | 0.02% | 0% | 3.19% | 2/8/2022 |
 Block Inc. (XYZ) | 0.02% | 0% | 2.78% | 2/3/2022 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0.01% | 95.5% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.39% | 7/22/2022 |
 CSN (SID) | 0.01% | 0% | 1.31% | 6/22/2022 |
 Asensus (ASXC) | 0.01% | 0% | 1.64% | 1/20/2022 |
 Sorrento (SRNE) | 0.01% | 0% | 2.21% | 1/27/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.01% | 0% | 0.49% | 5/19/2022 |
 Workhorse (WKHS) | 0% | 0% | 1.15% | 1/14/2022 |
 Tilray (TLRY) | 0% | 0% | 1.15% | 1/14/2022 |
 Invesco QQQ (QQQ) | 0% | 0% | 0.08% | 5/10/2022 |
 Meituan (03690.HK) | 0% | 0% | 1.06% | 4/11/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0% | 0% | 0.08% | 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% |