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Portfolio Diversification
Range
Most Diversified
74 instruments
March 30, 2023
Least Diversified
0 instruments
October 20, 2025
Average
61.3 instruments
Most Consistent Holdings
Top 5
BABA99.36%
CQQQ99.36%
BNGO99.36%
BIDU99.3%
GME99.3%
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 |
|---|---|---|---|---|
 ProShares UltraPro QQQ (TQQQ) | 12.16% | 1.31% | 99.13% | - |
 iShares Bitcoin Trust (IBIT) | 6% | 15.39% | 39.66% | - |
| Invesco China Technology ETF (CQQQ) | 5.97% | 4.44% | 99.36% | - |
| Alibaba (BABA) | 5.65% | 9.22% | 99.36% | - |
 Tesla (TSLA) | 5.34% | 11.66% | 50.41% | - |
 Tencent (0700.HK) | 4.81% | 7.96% | 99.3% | - |
 PDD Holdings (PDD) | 4.56% | 5.7% | 80.08% | - |
 Invesco QQQ (QQQ) | 3.03% | 14.93% | 54.76% | - |
 Xiaomi (1810.HK) | 2.74% | 2.34% | 71.31% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.61% | 0% | 60.28% | 12/6/2024 |
| Baidu (BIDU) | 2.33% | 1.43% | 99.3% | - |
 Amazon (AMZN) | 2% | 0% | 48.37% | 5/13/2024 |
 DIDI (DIDIY) | 1.99% | 0% | 73.23% | 10/1/2025 |
 GCL (3800.HK) | 1.94% | 0.64% | 98.95% | - |
 JD.com (JD.US) | 1.7% | 1.11% | 89.02% | - |
 Airbnb (ABNB) | 1.66% | 1.74% | 99.3% | - |
 Tencent Music (TME) | 1.64% | 0% | 47.27% | 10/15/2024 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.61% | 0% | 51.39% | 12/6/2024 |
 ARK Next Generation Internet ETF (ARKW) | 1.43% | 0% | 77.58% | 10/1/2025 |
 Nokia (NOK) | 1.41% | 0% | 77.47% | 9/29/2025 |
 Meta (META) | 1.36% | 0.14% | 67.83% | - |
 Alibaba (9988.HK) | 1.24% | 1.06% | 99.3% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 1.23% | 0% | 33.04% | 12/18/2023 |
 BYD (01211.HK) | 1.2% | 4.61% | 21.49% | - |
 Oscar Health (OSCR) | 1.19% | 8.99% | 21.31% | - |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 1.12% | 0% | 9.99% | 6/22/2022 |
 Bitcoin (BTC) | 1.12% | 0% | 41.7% | 1/18/2024 |
 ARK Innovation ETF (ARKK) | 1.1% | 1.39% | 98.61% | - |
 Zijin Mining (2899.HK) | 1.04% | 0% | 60.05% | 12/2/2024 |
 MCC (1618.HK) | 0.94% | 0.57% | 99.19% | - |
 Samsung (SMSN.L) | 0.89% | 0% | 60.1% | 12/3/2024 |
 Vipshop (VIPS) | 0.87% | 0% | 18.76% | 6/7/2023 |
 Nio (NIO) | 0.81% | 0.24% | 99.19% | - |
 New Oriental (EDU) | 0.65% | 0.64% | 99.07% | - |
 XRP (XRP) | 0.63% | 0% | 41.7% | 1/18/2024 |
 Coinbase (COIN) | 0.62% | 0% | 77.64% | 10/1/2025 |
 Netflix (NFLX) | 0.61% | 0% | 48.95% | 5/23/2024 |
 Moderna (MRNA) | 0.57% | 1.07% | 98.61% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.55% | 0% | 77.58% | 10/1/2025 |
 Plug Power (PLUG) | 0.51% | 0.79% | 99.25% | - |
 Geely (00175.HK) | 0.5% | 0.46% | 98.84% | - |
 UnitedHealth (UNH) | 0.5% | 0% | 8.19% | 1/6/2026 |
 Robinhood Markets Inc. (HOOD) | 0.5% | 0% | 83.04% | 1/6/2026 |
 Ethereum (ETH) | 0.48% | 0% | 41.7% | 1/18/2024 |
 Intellia (NTLA) | 0.45% | 0.13% | 99.3% | - |
 3D Systems (DDD) | 0.44% | 0.16% | 99.19% | - |
 Build and Build (BNB) | 0.42% | 0% | 41.7% | 1/18/2024 |
 Palantir (PLTR) | 0.41% | 0% | 59.64% | 11/25/2024 |
 PayPal (PYPL) | 0.4% | 0.25% | 99.01% | - |
 Cardano (ADA) | 0.39% | 0% | 41.7% | 1/18/2024 |
 Cleanspark (CLSK) | 0.37% | 0% | 77.58% | 10/1/2025 |
 Xinyi Solar (0968.HK) | 0.36% | 0.09% | 99.19% | - |
 Block Inc. (XYZ) | 0.36% | 0% | 77.58% | 10/1/2025 |
 Bilibili (BILI) | 0.29% | 0.16% | 99.01% | - |
 Walmart (WMT) | 0.29% | 0% | 5.92% | 4/13/2022 |
| GameStop (GME) | 0.28% | 0.26% | 99.3% | - |
 ZhongAn (06060.HK) | 0.27% | 0.12% | 98.43% | - |
 Jumia (JMIA) | 0.24% | 0.19% | 99.19% | - |
 SunPower (SPWRQ) | 0.21% | 0% | 53.66% | 8/13/2024 |
 TRON (TRX) | 0.19% | 0% | 41.7% | 1/18/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0.08% | 99.3% | - |
 Newegg (NEGG) | 0.16% | 0.01% | 99.3% | - |
 Petroleum Geo-Services (PGS.OL) | 0.16% | 0% | 8.89% | 6/3/2022 |
| BioNano (BNGO) | 0.16% | 0% | 66.67% | 5/6/2025 |
 iShares Silver Trust (SLV) | 0.15% | 0% | 1.39% | 1/30/2026 |
 Sunnova (NOVAQ) | 0.14% | 0% | 66.09% | 3/24/2025 |
 Alibaba Health (00241.HK) | 0.14% | 0.08% | 99.01% | - |
 Vaxart (VXRT) | 0.13% | 0.07% | 99.19% | - |
 Dogecoin (DOGE) | 0.13% | 0% | 41.7% | 1/18/2024 |
 Aytu BioScience (AYTU) | 0.13% | 0.13% | 99.3% | - |
 Tilray (TLRY) | 0.13% | 0.01% | 99.25% | - |
 Aurora Cannabis (ACB) | 0.12% | 0.09% | 99.01% | - |
 Meituan (03690.HK) | 0.11% | 0.08% | 74.45% | - |
 Chainlink (LINK) | 0.11% | 0% | 41.7% | 1/18/2024 |
 Stellar (XLM) | 0.1% | 0% | 41.7% | 1/18/2024 |
 Global X Robotics & Artifici (BOTZ) | 0.08% | 0.16% | 50.35% | - |
 Sunworks (SUNWQ) | 0.08% | 0% | 43.32% | 2/15/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.08% | 0% | 5.98% | 4/14/2022 |
 Asensus (ASXC) | 0.08% | 0% | 54.36% | 8/25/2024 |
 9F (JFU) | 0.07% | 0.03% | 99.3% | - |
 Ocugen (OCGN) | 0.07% | 0.04% | 99.3% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 5.98% | 4/14/2022 |
 Zhihu (ZH) | 0.05% | 0.02% | 99.01% | - |
 Snowflake (SNOW) | 0.04% | 0.05% | 99.19% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 1.22% | 3/18/2022 |
 Johnson & Johnson (JNJ) | 0.03% | 0.08% | 47.15% | - |
 Twitter (TWTR) | 0.03% | 0% | 0.87% | 4/29/2022 |
 Lucid (LCID) | 0.02% | 0.01% | 36.99% | - |
 Cenntro (CENN) | 0.01% | 0% | 25.32% | 7/24/2023 |
 Jaguar Health (JAGX) | 0.01% | 0% | 22.88% | 2/22/2023 |
 Vantiva (VANTI.PA) | 0.01% | 0% | 3.54% | 3/2/2022 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Bitcoin Trust (IBIT) | 12.78% | 15.31% |
| Tesla (TSLA) | 3.67% | 12.94% |
| Alibaba (BABA) | 9.78% | 11.62% |
| Tencent (0700.HK) | 8.01% | 10.79% |
| UnitedHealth (UNH) | 5.37% | 7.56% |
| PDD Holdings (PDD) | 6.1% | 7.41% |
| BYD (01211.HK) | 4.61% | 5.54% |
| Invesco China Technology ETF (CQQQ) | 4.73% | 5.2% |
| Oscar Health (OSCR) | 3.44% | 3.59% |
| Xiaomi (1810.HK) | 3.15% | 3.15% |
| Baidu (BIDU) | 2.2% | 2.17% |
| Robinhood Markets Inc. (HOOD) | 0.72% | 1.82% |
| Alibaba (9988.HK) | 1.74% | 1.32% |
| Airbnb (ABNB) | 1.43% | 1.28% |
| ARK Innovation ETF (ARKK) | 1.72% | 1.2% |
| JD.com (JD.US) | 1.72% | 1.11% |
| Plug Power (PLUG) | 1.4% | 1.04% |
| GCL (3800.HK) | 1.9% | 0.96% |
| ProShares UltraPro QQQ (TQQQ) | 0.66% | 0.92% |
| MCC (1618.HK) | 0.69% | 0.74% |
| New Oriental (EDU) | 1.27% | 0.54% |
| Geely (00175.HK) | 0.7% | 0.51% |
| Jumia (JMIA) | 1.37% | 0.39% |
| Nio (NIO) | 2.66% | 0.33% |
| Bilibili (BILI) | 1.11% | 0.27% |
| PayPal (PYPL) | 0.92% | 0.24% |
| GameStop (GME) | 0.73% | 0.18% |
| ZhongAn (06060.HK) | 0.55% | 0.17% |
| Global X Robotics & Artifici (BOTZ) | 0.1% | 0.16% |
| Aytu BioScience (AYTU) | 0.41% | 0.16% |
| Xinyi Solar (0968.HK) | 0.5% | 0.13% |
| Moderna (MRNA) | 1.3% | 0.12% |
| Meituan (03690.HK) | 0.04% | 0.11% |
| Alibaba Health (00241.HK) | 0.41% | 0.11% |
| Virgin Galactic (SPCE) | 1.18% | 0.1% |
| 3D Systems (DDD) | 1.68% | 0.09% |
| Intellia (NTLA) | 1.38% | 0.09% |
| Aurora Cannabis (ACB) | 0.58% | 0.09% |
| Ocugen (OCGN) | 0.35% | 0.06% |
| 9F (JFU) | 0.34% | 0.06% |
| Johnson & Johnson (JNJ) | 0.03% | 0.06% |
| Vaxart (VXRT) | 0.74% | 0.05% |
| Lucid (LCID) | 0.09% | 0.04% |
| Tilray (TLRY) | 1.24% | 0.04% |
| Meta (META) | 0.03% | 0.04% |
| Snowflake (SNOW) | 0.04% | 0.03% |
| Newegg (NEGG) | 0.41% | 0.03% |
| Zhihu (ZH) | 0.34% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sunworks (SUNWQ) | 1.12% | 0% |
| BioNano (BNGO) | 1.74% | 0% |
| SunPower (SPWRQ) | 0.72% | 0% |
Cash & Instruments Over Time
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