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Portfolio Diversification
Range
Most Diversified
21 instruments
August 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.8 instruments
Most Consistent Holdings
Top 5
AAL99.8%
BB99.8%
NIO99.8%
JMIA99.8%
ZM99.8%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 28.59% | 0% | 86.06% | 9/15/2025 |
 Nokia (NOK) | 12.69% | 0% | 73.49% | 3/6/2025 |
 Oil (Non Expiry) (OIL) | 5.93% | 0% | 85.93% | 4/7/2026 |
 Apple (AAPL) | 5.43% | 0% | 43.06% | 11/22/2023 |
 NVIDIA (NVDA) | 4.05% | 0% | 25.41% | 4/10/2026 |
| American Airlines (AAL) | 3.44% | 0% | 99.8% | 4/15/2026 |
 Uber (UBER) | 3.12% | 0% | 72.05% | 2/12/2025 |
 C3.ai (AI) | 2.81% | 0% | 35.57% | 12/10/2024 |
 Meta (META) | 2.7% | 0% | 13.49% | 4/15/2026 |
 Alphabet (GOOGL) | 2.58% | 0% | 8.79% | 3/6/2026 |
| Nio (NIO) | 2.36% | 0% | 99.8% | 4/15/2026 |
 AT&T (T) | 2.18% | 0% | 32.38% | 9/3/2024 |
 Nintendo (NTDOY) | 1.66% | 0% | 72.05% | 2/12/2025 |
 Roblox (RBLX) | 1.62% | 0% | 11.34% | 4/15/2026 |
 Bloom Energy (BE) | 1.38% | 0% | 84.5% | 8/22/2025 |
 Pfizer (PFE) | 0.96% | 0% | 12.05% | 7/5/2022 |
 Xiaomi (1810.HK) | 0.71% | 0% | 72.12% | 2/13/2025 |
 Bilibili (BILI) | 0.7% | 0% | 99.54% | 4/15/2026 |
| BlackBerry (BB) | 0.69% | 0% | 99.8% | 4/15/2026 |
| Jumia (JMIA) | 0.63% | 0% | 99.8% | 4/15/2026 |
 TRON (TRX) | 0.47% | 0% | 48.01% | 2/6/2024 |
 Virgin Galactic (SPCE) | 0.32% | 0% | 99.8% | 4/15/2026 |
 GoPro (GPRO) | 0.3% | 0% | 12.05% | 7/5/2022 |
| Zoom (ZM) | 0.27% | 0% | 99.8% | 4/15/2026 |
 IBM (IBM) | 0.24% | 0% | 20% | 11/18/2022 |
 Kartoon Studios (TOON) | 0.22% | 0% | 99.8% | 4/15/2026 |
 Bitcoin (BTC) | 0.2% | 0% | 3.58% | 1/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.63% | 9/11/2023 |
 Asensus (ASXC) | 0.15% | 0% | 61.04% | 8/25/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 1.17% | 4/25/2025 |
 Ford (F) | 0.05% | 0% | 1.24% | 2/2/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.33% | 10/16/2022 |
 Coca-Cola (KO) | 0.01% | 0% | 0.26% | 4/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 17.12% | 29.82% |
| NVIDIA (NVDA) | 17.05% | 25.01% |
| Meta (META) | 17.05% | 20.1% |
| Roblox (RBLX) | 16.76% | 14.78% |
| Oil (Non Expiry) (OIL) | 5.68% | 4.45% |
| Nio (NIO) | 9.09% | 1.53% |
| Jumia (JMIA) | 4.55% | 1.47% |
| Bilibili (BILI) | 2.27% | 0.93% |
| BlackBerry (BB) | 1.7% | 0.7% |
| American Airlines (AAL) | 0.57% | 0.5% |
| Zoom (ZM) | 1.14% | 0.33% |
| Kartoon Studios (TOON) | 1.7% | 0.07% |
| Virgin Galactic (SPCE) | 5.11% | 0.02% |
Cash & Instruments Over Time
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