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Portfolio Diversification
Range
Most Diversified
23 instruments
May 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
KR99.54%
0700.HK99.54%
9988.HK99.54%
9618.HK99.54%
BTC99.54%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 13.9% | 13.59% | 99.54% | - |
 Cardano (ADA) | 12.19% | 2.41% | 99.54% | - |
 Ethereum (ETH) | 8.9% | 4.38% | 99.54% | - |
 Meta (META) | 6.49% | 4.96% | 97.33% | - |
| Tencent (0700.HK) | 5.21% | 4.27% | 99.54% | - |
 Intel (INTC) | 4.4% | 0% | 99.02% | 4/10/2026 |
 Chevron (CVX) | 4.09% | 5.02% | 81.91% | - |
| Bitcoin (BTC) | 3.84% | 2.71% | 99.54% | - |
| JD (9618.HK) | 3.75% | 4.76% | 99.54% | - |
 CVS Health (CVS) | 3.37% | 0% | 79.25% | 6/5/2025 |
| Kroger (KR) | 2.99% | 0.77% | 99.54% | - |
 PayPal (PYPL) | 2.88% | 10.09% | 62.59% | - |
 Alphabet (GOOGL) | 2.76% | 13.46% | 37.54% | - |
 Sony (SONY) | 2.69% | 0% | 68.9% | 12/27/2024 |
 Daqo New Energy (DQ) | 2.32% | 1.14% | 84.58% | - |
 PDD Holdings (PDD) | 2.27% | 5.72% | 38.52% | - |
 Xiaomi (1810.HK) | 2.11% | 0% | 71.57% | 2/7/2025 |
 Canadian Solar (CSIQ) | 2.01% | 0% | 66.82% | 11/3/2025 |
 iShares 0-1 Year Treasury Bond (SHV) | 1.88% | 1.68% | 62.52% | - |
 Nintendo (NTDOY) | 1.81% | 0% | 61.09% | 8/28/2024 |
 Bank of America (BAC) | 1.29% | 0% | 61.68% | 9/6/2024 |
 Tower (TSEM) | 1% | 0% | 38.58% | 7/24/2024 |
 UnitedHealth (UNH) | 0.8% | 5.41% | 21.6% | - |
 Nike (NKE) | 0.78% | 3.84% | 29.28% | - |
 Big Lots (BIGGQ) | 0.74% | 0% | 31.55% | 5/26/2023 |
 Oscar Health (OSCR) | 0.37% | 2.47% | 18.22% | - |
 Micron (MU) | 0.33% | 0% | 19.97% | 6/5/2023 |
 TSMC (TSM) | 0.28% | 1.12% | 23.62% | - |
 Airbnb (ABNB) | 0.17% | 2.14% | 11.84% | - |
 Litecoin (LTC) | 0.11% | 0% | 7.42% | 4/25/2022 |
 Uniswap (UNI) | 0.1% | 0.11% | 53.81% | - |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 4.1% | 7/18/2023 |
 Polkadot (DOT) | 0.09% | 0.1% | 53.81% | - |
 Hess (HES) | 0.09% | 0% | 3.58% | 7/23/2025 |
 Ford (F) | 0.08% | 0% | 2.28% | 2/4/2022 |
 IBM (IBM) | 0.07% | 0% | 5.6% | 3/28/2022 |
 Foot Locker (FL) | 0.01% | 0% | 1.95% | 10/20/2023 |
 Silicon Motion (SIMO) | 0% | 0% | 0.13% | 7/27/2023 |
 Flare (FLR) | 0% | 0% | 1.76% | 3/2/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
 Midnight (NIGHT) | 0% | 0% | 0.2% | 4/17/2026 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 14.57% | 14.51% |
| Alphabet (GOOGL) | 8.35% | 12.57% |
| PayPal (PYPL) | 10.58% | 7.57% |
| PDD Holdings (PDD) | 6.66% | 5.77% |
| Tencent (0700.HK) | 3.76% | 5.12% |
| Meta (META) | 1.48% | 4.84% |
| Ethereum (ETH) | 1.29% | 4.76% |
| Chevron (CVX) | 5.54% | 4.23% |
| UnitedHealth (UNH) | 4.66% | 4.08% |
| JD (9618.HK) | 6.33% | 3.92% |
| Cardano (ADA) | 2.63% | 3.26% |
| Bitcoin (BTC) | 1.26% | 3.15% |
| Nike (NKE) | 3.87% | 3.03% |
| Oscar Health (OSCR) | 2.55% | 1.88% |
| Intel (INTC) | 1.25% | 1.82% |
| iShares 0-1 Year Treasury Bond (SHV) | 2.21% | 1.71% |
| Daqo New Energy (DQ) | 3.18% | 1.57% |
| Airbnb (ABNB) | 1.4% | 1.26% |
| TSMC (TSM) | 0.63% | 0.94% |
| Kroger (KR) | 0.49% | 0.72% |
| Uniswap (UNI) | 0.25% | 0.18% |
| Polkadot (DOT) | 0.38% | 0.14% |
Cash & Instruments Over Time
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