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Portfolio Diversification
Range
Most Diversified
15 instruments
February 4, 2023
Least Diversified
3 instruments
February 18, 2026
Average
10.3 instruments
Most Consistent Holdings
Top 5
INTC100%
SEDG100%
0916.HK99.93%
MCG.L88.65%
NTES87.78%
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 |
|---|---|---|---|---|
| NetEase (NTES) | 30.97% | 0% | 87.78% | 9/9/2025 |
| Intel (INTC) | 9.33% | 18.37% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 8.83% | 0% | 41.66% | 10/16/2023 |
| Mobico (MCG.L) | 8.29% | 0% | 88.65% | 9/22/2025 |
 XRP (XRP) | 5.69% | 0% | 69.03% | 12/2/2024 |
| China Longyuan (0916.HK) | 5.36% | 16.5% | 99.93% | - |
 Bitcoin (BTC) | 4.13% | 0% | 44.13% | 11/22/2023 |
 NVIDIA (NVDA) | 4.07% | 0% | 44.13% | 11/22/2023 |
 AMD (AMD) | 3.66% | 32.5% | 10.55% | - |
| SolarEdge (SEDG) | 3.32% | 11.92% | 100% | - |
 Nio (NIO) | 2.4% | 0% | 61.15% | 8/5/2024 |
 Virgin Galactic (SPCE) | 1.97% | 0% | 44.13% | 11/22/2023 |
 American Airlines (AAL) | 1.85% | 0% | 68.83% | 11/29/2024 |
 Reddit Inc (RDDT) | 1.64% | 10.65% | 10.68% | - |
 PDD Holdings (PDD) | 1.38% | 0% | 44.13% | 11/22/2023 |
 Flare (FLR) | 0.06% | 0% | 63.35% | 10/12/2025 |
 Songbird (SGB) | 0.01% | 0% | 47.4% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 28.5% | 34.21% |
| Reddit Inc (RDDT) | 12.41% | 18.31% |
| Intel (INTC) | 16.74% | 14.48% |
| China Longyuan (0916.HK) | 18.24% | 13.87% |
| SolarEdge (SEDG) | 16.46% | 9.02% |
Cash & Instruments Over Time
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