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Portfolio Diversification
Range
Most Diversified
55 instruments
December 17, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
QCOM99.44%
INTC99.2%
3800.HK99.12%
AMD98.64%
0968.HK98.24%
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 |
|---|---|---|---|---|
 XRP (XRP) | 11.23% | 0% | 81.53% | 5/28/2026 |
 NVIDIA (NVDA) | 10.5% | 23.88% | 98.24% | - |
 Medical Properties Trust (MPT) | 10.47% | 5% | 84.89% | - |
 Lufthansa (LHA.DE) | 6.5% | 0% | 62.43% | 3/3/2025 |
 Coinbase (COIN) | 5.68% | 10.91% | 97.52% | - |
 AGNC (AGNC) | 5.66% | 24.79% | 83.13% | - |
| Intel (INTC) | 3.88% | 4.38% | 99.2% | - |
 Alphabet (GOOGL) | 3.35% | 0% | 98.16% | 5/28/2026 |
 Amazon (AMZN) | 2.87% | 0% | 97.28% | 5/28/2026 |
 Shopify (SHOP) | 2.7% | 0% | 96.72% | 5/28/2026 |
 NetEase (NTES) | 2.68% | 0% | 75.86% | 8/18/2025 |
| Qualcomm (QCOM) | 2.21% | 9.16% | 99.44% | - |
 GE (GE) | 2.16% | 0% | 95.6% | 5/28/2026 |
 Tencent (0700.HK) | 1.99% | 0% | 96.16% | 5/29/2026 |
 Tesla (TSLA) | 1.96% | 0% | 95.6% | 5/28/2026 |
 Broadcom (AVGO) | 1.95% | 0% | 83.45% | 5/28/2026 |
 Alibaba (BABA) | 1.87% | 0% | 74.42% | 7/31/2025 |
 Bitcoin (BTC) | 1.53% | 0% | 37.41% | 5/21/2025 |
 Cardano (ADA) | 1.39% | 0% | 98.16% | 5/28/2026 |
 Hedera Hashgraph (HBAR) | 1.31% | 0% | 40.05% | 5/28/2026 |
 Xiaomi (1810.HK) | 1.28% | 0% | 41.49% | 6/12/2024 |
| AMD (AMD) | 1.17% | 0% | 98.64% | 6/4/2026 |
 JPMorgan (JPM) | 1.1% | 0% | 57.63% | 2/3/2025 |
 Coca-Cola (KO) | 1.06% | 0% | 71.62% | 7/29/2025 |
 Microsoft (MSFT) | 1.06% | 0% | 58.43% | 2/3/2025 |
 Amyris Inc (AMRSQ) | 1.05% | 0% | 17.27% | 8/8/2023 |
 Apple (AAPL) | 0.89% | 0% | 87.45% | 2/10/2026 |
 MFA Financial (MFA) | 0.88% | 0% | 49% | 5/28/2026 |
 PayPal (PYPL) | 0.79% | 0% | 58.35% | 2/3/2025 |
 Ethereum (ETH) | 0.79% | 0% | 58.75% | 7/18/2025 |
 GE Vernova (GEV) | 0.76% | 0% | 62.19% | 5/28/2026 |
 Vale (VALE) | 0.67% | 0% | 43.88% | 5/28/2026 |
| Xinyi Solar (0968.HK) | 0.65% | 0% | 98.24% | 5/29/2026 |
 Duke Energy (DUK) | 0.43% | 0% | 42.45% | 12/30/2024 |
 Golub Capital BDC (GBDC) | 0.36% | 0% | 24.14% | 7/18/2025 |
 Sui (SUI) | 0.29% | 0% | 18.78% | 7/18/2025 |
 Physicians Realty Trust (DOC.Acquired) | 0.29% | 0% | 19.02% | 3/4/2024 |
 Nokia (NOKIA.HE) | 0.29% | 0% | 58.75% | 1/15/2025 |
 Solana (SOL) | 0.28% | 0% | 42.77% | 9/21/2025 |
| GCL (3800.HK) | 0.25% | 0.08% | 99.12% | - |
 Corsair (CRSR) | 0.2% | 2.62% | 13.91% | - |
 Micron (MU) | 0.2% | 0% | 12.55% | 5/28/2026 |
 FS KKR (FSK) | 0.2% | 0% | 49% | 5/28/2026 |
 Supermicro (SMCI) | 0.19% | 11.72% | 62.43% | - |
 Lockheed Martin (LMT) | 0.18% | 0% | 36.13% | 7/18/2025 |
 Stellar (XLM) | 0.17% | 0% | 35.81% | 6/26/2025 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 27.34% | 5/28/2026 |
 Tmc (TMC) | 0.16% | 0% | 19.5% | 5/28/2026 |
 Beyond Meat (BYND) | 0.15% | 0% | 53.72% | 1/15/2025 |
 Ubisoft (UBI.PA) | 0.14% | 0% | 18.94% | 1/15/2025 |
 Western Digital (WDC) | 0.13% | 0% | 12.31% | 5/28/2026 |
 Sei (SEI) | 0.08% | 0% | 11.43% | 6/27/2025 |
 Near Protocol (NEAR) | 0.06% | 0% | 42.05% | 10/12/2025 |
 Applied Materials (AMAT) | 0.06% | 0% | 12.55% | 5/28/2026 |
 XPeng (XPEV) | 0.06% | 0% | 2.4% | 2/1/2023 |
 Rumble (RUM) | 0.06% | 0% | 37.41% | 5/28/2026 |
 Semiconductors Index (Semiconductors) | 0.06% | 7.46% | 0.8% | - |
 ASML (ASML) | 0.05% | 0% | 12.47% | 5/28/2026 |
 Dogecoin (DOGE) | 0.05% | 0% | 44.44% | 10/12/2025 |
 Filecoin (FIL) | 0.05% | 0% | 25.66% | 10/12/2025 |
 Nokia (NOK) | 0.04% | 0% | 45.88% | 1/15/2025 |
 UPS (UPS) | 0.04% | 0% | 16.47% | 5/28/2026 |
 Toyota (TM) | 0.04% | 0% | 12.71% | 2/3/2025 |
 Polkadot (DOT) | 0.04% | 0% | 25.66% | 10/12/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 25.66% | 10/12/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 43.49% | 5/28/2026 |
 Dongfang Electric Corp Ltd H (1072.HK) | 0.03% | 0% | 16.55% | 5/29/2026 |
 UiPath (PATH) | 0.03% | 0% | 18.07% | 5/28/2026 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 14.47% | 2/25/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 7.59% | 4/29/2024 |
 Boeing (BA) | 0.02% | 0% | 36.13% | 7/18/2025 |
 USD/TRY (USDTRY) | 0.02% | 0% | 1.12% | 3/9/2023 |
 Wynn Resorts (WYNN) | 0.02% | 0% | 10.95% | 6/27/2025 |
 Palantir (PLTR) | 0.02% | 0% | 26.06% | 2/3/2025 |
 Icahn Enterprises (IEP) | 0.02% | 0% | 2.32% | 5/28/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.48% | 6/4/2026 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 1.68% | 4/12/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 17.75% | 9/21/2025 |
 Heico (HEI) | 0.01% | 0% | 20.3% | 7/18/2025 |
 Zscaler (ZS) | 0.01% | 0% | 1.28% | 7/27/2023 |
 MicroStrategy (MSTR) | 0.01% | 0% | 13.43% | 7/18/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 2.32% | 5/28/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.56% | 1/23/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.48% | 1/25/2023 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 8.87% | 5/28/2026 |
 CRISPR Therapeutics (CRSP) | 0.01% | 0% | 1.92% | 7/18/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 2.32% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.72% | 2/4/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 0.4% | 6/9/2026 |
 iRobot (IRBTQ) | 0% | 0% | 7.43% | 2/17/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.56% | 2/4/2025 |
 Roblox (RBLX) | 0% | 0% | 1.84% | 7/18/2025 |
 Fate Therapeutics (FATE) | 0% | 0% | 0.08% | 1/10/2023 |
 Entergy (ETR) | 0% | 0% | 2.08% | 5/28/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.16% | 12/18/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.08% | 7/31/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.08% | 2/4/2025 |
 Party City Holdco Inc (PRTYQ) | 0% | 0% | 0.08% | 1/10/2023 |
 1 800 FLOWERS (FLWS) | 0% | 0% | 0.08% | 7/23/2025 |
 Campbell Soup (CPB) | 0% | 0% | 0.08% | 12/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 36.67% | 25.71% |
| NVIDIA (NVDA) | 1.81% | 13.63% |
| Medical Properties Trust (MPT) | 15.8% | 9.87% |
| AGNC (AGNC) | 9.13% | 8.27% |
| Coinbase (COIN) | 3.71% | 5.59% |
| Alphabet (GOOGL) | 1.51% | 4.14% |
| Broadcom (AVGO) | 0.9% | 3.08% |
| Amazon (AMZN) | 1.84% | 2.87% |
| Intel (INTC) | 2.92% | 2.83% |
| Hedera Hashgraph (HBAR) | 6% | 2.51% |
| Shopify (SHOP) | 0.9% | 2.39% |
| GE (GE) | 0.78% | 2.15% |
| Tencent (0700.HK) | 1.51% | 1.91% |
| MFA Financial (MFA) | 2.71% | 1.82% |
| Vale (VALE) | 1.51% | 1.65% |
| GE Vernova (GEV) | 0% | 1.56% |
| Qualcomm (QCOM) | 1.39% | 1.54% |
| Tesla (TSLA) | 0.74% | 1.48% |
| AMD (AMD) | 0.6% | 1.15% |
| Tmc (TMC) | 0.9% | 0.8% |
| Micron (MU) | 0.75% | 0.71% |
| Western Digital (WDC) | 0.75% | 0.63% |
| Corsair (CRSR) | 0.6% | 0.48% |
| Apple (AAPL) | 0.3% | 0.48% |
| Circle Internet Group Inc (CRCL) | 1.33% | 0.39% |
| Applied Materials (AMAT) | 0.43% | 0.36% |
| FS KKR (FSK) | 0.62% | 0.33% |
| ASML (ASML) | 0.38% | 0.33% |
| UPS (UPS) | 0.3% | 0.25% |
| Cardano (ADA) | 0.97% | 0.21% |
| UiPath (PATH) | 0.27% | 0.21% |
| Xinyi Solar (0968.HK) | 0.75% | 0.2% |
| Dongfang Electric Corp Ltd H (1072.HK) | 0.16% | 0.16% |
| Rumble (RUM) | 0.3% | 0.13% |
| GCL (3800.HK) | 0.3% | 0.11% |
| Fetch.ai (FET) | 0.25% | 0.03% |
| Supermicro (SMCI) | 0.06% | 0.02% |
| iRobot (IRBTQ) | 0.15% | 0% |
Cash & Instruments Over Time
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