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Portfolio Diversification
Range
Most Diversified
10 instruments
November 15, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
DOGE95.49%
PRX.NV95.42%
00285.HK95.08%
ULVR.L79.06%
AAPL41.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 27.83% | 23.06% | 95.49% | - |
| BYD Electronic (00285.HK) | 21.38% | 14.54% | 95.08% | - |
| Prosus (PRX.NV) | 15.62% | 14.88% | 95.42% | - |
| Apple (AAPL) | 10.17% | 0% | 41.12% | 2/26/2024 |
| Unilever (ULVR.L) | 5.14% | 0% | 79.06% | 7/4/2025 |
 AMD (AMD) | 4.86% | 0% | 33.36% | 8/6/2025 |
 XPeng (XPEV) | 3.69% | 0% | 25.66% | 3/5/2025 |
 Li Auto (LI) | 2.87% | 9.4% | 28.78% | - |
 TRON (TRX) | 1.85% | 12.55% | 20.25% | - |
 defense_investor | 1.2% | 7.69% | 17.68% | - |
 MIURATRADER | 1.18% | 8.56% | 15.05% | - |
 Pfizer (PFE) | 1.15% | 0% | 16.5% | 10/30/2025 |
 Teleflex (TFX) | 0.94% | 0% | 13.25% | 9/12/2025 |
 chadant09 | 0.84% | 8.01% | 11.93% | - |
 Solana (SOL) | 0.09% | 0.69% | 11.37% | - |
 Emaar (EMAAR.AE) | 0.08% | 0.48% | 15.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 21.06% | 22.88% |
| Prosus (PRX.NV) | 8.26% | 17.8% |
| BYD Electronic (00285.HK) | 11.77% | 17.04% |
| TRON (TRX) | 13.78% | 10.01% |
| Li Auto (LI) | 16.51% | 8.32% |
| MIURATRADER | 9.79% | 8.21% |
| defense_investor | 8.44% | 7.34% |
| chadant09 | 8.21% | 6.84% |
| Solana (SOL) | 1.45% | 0.94% |
| Emaar (EMAAR.AE) | 0.64% | 0.52% |
Cash & Instruments Over Time
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