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Portfolio Diversification
Range
Most Diversified
55 instruments
January 14, 2022
Least Diversified
10 instruments
September 18, 2025
Average
26.2 instruments
Most Consistent Holdings
Top 5
ACB100%
TLRY100%
BYND100%
9988.HK100%
NIO100%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 9.77% | 24.58% | 100% | - |
 PayPal (PYPL) | 4.88% | 0% | 86.8% | 8/27/2025 |
 Novavax (NVAX) | 4.66% | 10.05% | 100% | - |
 Alibaba (BABA) | 4.55% | 0% | 86.8% | 8/27/2025 |
 Boeing (BA) | 4.33% | 0% | 53.33% | 4/10/2024 |
| Nio (NIO) | 4.32% | 8.21% | 100% | - |
 Zoom (ZM) | 3.93% | 8.07% | 100% | - |
 Samsung (SMSN.L) | 3.58% | 0% | 52.47% | 3/28/2024 |
 GameStop (GME) | 3.54% | 0% | 88.2% | 9/17/2025 |
 Gevo (GEVO) | 3.48% | 0% | 88.2% | 9/17/2025 |
 BlackBerry (BB) | 3.1% | 0% | 88.2% | 9/17/2025 |
 Xiaomi (1810.HK) | 3.04% | 0% | 74.2% | 2/19/2025 |
 Palantir (PLTR) | 2.55% | 0% | 52.47% | 3/28/2024 |
 Meta (META) | 2.46% | 0% | 35.07% | 7/6/2023 |
 Crowdstrike (CRWD) | 2.44% | 0% | 48.13% | 1/22/2024 |
 Nokia (NOK) | 2.29% | 0% | 53.33% | 4/10/2024 |
 Alphabet (GOOG) | 1.96% | 0% | 33.2% | 6/8/2023 |
 IHS (IHS) | 1.5% | 0% | 34.27% | 7/7/2023 |
 Vornado (VNO) | 1.42% | 0% | 53.33% | 4/10/2024 |
 VanEck Vectors Russia ETF (RSX) | 1.35% | 0% | 22.53% | 2/22/2023 |
 XRP (XRP) | 1.33% | 0% | 88.2% | 9/17/2025 |
 Asensus (ASXC) | 1.13% | 0% | 62.4% | 8/25/2024 |
 Micron (MU) | 1.08% | 0% | 19.27% | 1/31/2023 |
 IBM (IBM) | 1% | 0% | 23.93% | 1/17/2023 |
 Vale (VALE) | 1% | 0% | 18.13% | 1/17/2023 |
 SAP (SAP.DE) | 0.96% | 0% | 25.67% | 2/13/2023 |
| Tilray (TLRY) | 0.93% | 0.71% | 100% | - |
 Plug Power (PLUG) | 0.91% | 1.12% | 100% | - |
| Beyond Meat (BYND) | 0.84% | 0.22% | 100% | - |
 Litecoin (LTC) | 0.83% | 0% | 88.2% | 9/17/2025 |
 Nu (NU) | 0.66% | 0% | 26.87% | 5/10/2023 |
| Aurora Cannabis (ACB) | 0.64% | 0.79% | 100% | - |
 Bayer (BAYN.DE) | 0.63% | 0% | 23.87% | 1/16/2023 |
 Lockheed Martin (LMT) | 0.61% | 0% | 19.8% | 11/8/2022 |
 S&P Global (SPGI) | 0.55% | 0% | 19.73% | 1/17/2023 |
 Petrobras (PBR) | 0.5% | 0% | 9.87% | 9/14/2022 |
 General Dynamics (GD) | 0.48% | 0% | 16.13% | 11/8/2022 |
 Lufthansa (LHA.DE) | 0.31% | 0% | 23.87% | 1/16/2023 |
 Anheuser-Busch (BUD) | 0.29% | 0% | 23.93% | 1/17/2023 |
 Occidental (OXY) | 0.26% | 0% | 8.53% | 7/14/2022 |
 Gilead Sciences (GILD) | 0.25% | 0% | 19.8% | 11/8/2022 |
 Airbus (AIR.PA) | 0.25% | 0% | 9.33% | 7/21/2022 |
 Dash (DASH) | 0.22% | 0.43% | 100% | - |
 Microsoft (MSFT) | 0.21% | 0% | 6.33% | 4/11/2022 |
 Saab (SAABB.ST) | 0.2% | 0% | 8.67% | 7/14/2022 |
 Apple (AAPL) | 0.2% | 0% | 5.73% | 3/29/2022 |
 AMC (AMC) | 0.19% | 0.04% | 100% | - |
 Dogecoin (DOGE) | 0.18% | 0% | 30.2% | 4/24/2023 |
 GSK (GSK.L) | 0.18% | 0% | 12.93% | 7/14/2022 |
 ASML (ASML) | 0.17% | 0% | 21.2% | 1/17/2023 |
 Adobe (ADBE) | 0.13% | 0% | 3.67% | 2/24/2022 |
 Amazon (AMZN) | 0.13% | 0% | 3.67% | 2/24/2022 |
 Intel (INTC) | 0.12% | 0% | 3.6% | 2/24/2022 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 7.2% | 7/21/2022 |
 Sony (SONY) | 0.1% | 0% | 3.6% | 2/24/2022 |
 Raytheon (RTX) | 0.08% | 0% | 3% | 4/11/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 3.33% | 2/24/2022 |
 Shopify (SHOP) | 0.05% | 0% | 1.27% | 2/16/2022 |
 Leonardo (LDO.MI) | 0.05% | 0% | 1.73% | 3/29/2022 |
 Sanofi (SAN.PA) | 0.05% | 0% | 3.93% | 2/28/2022 |
 Eni (ENI.MI) | 0.04% | 0% | 1.6% | 1/24/2022 |
 Nintendo (NTDOY) | 0.04% | 0% | 1.87% | 2/10/2022 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 2.27% | 2/22/2022 |
 American Tower (AMT) | 0.04% | 0% | 2.13% | 2/14/2022 |
 Pfizer (PFE) | 0.04% | 0% | 1.53% | 1/24/2022 |
 Neste (NESTE.HE) | 0.04% | 0% | 3.67% | 2/24/2022 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.73% | 3/8/2022 |
 Citi (C) | 0.02% | 0% | 1.07% | 2/1/2022 |
 Tesla (TSLA) | 0.02% | 0% | 1.8% | 6/22/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.33% | 2/1/2022 |
 Nestle (NESN.ZU) | 0.01% | 0% | 0.33% | 1/5/2022 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.87% | 7/14/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.93% | 1/14/2022 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.27% | 3/1/2022 |
 AMC pref (APE.US) | 0% | 0% | 1.2% | 9/14/2022 |
 Moderna (MRNA) | 0% | 0% | 0.13% | 1/14/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 9.47% | 26.63% |
| Zoom (ZM) | 9.47% | 9.36% |
| Nio (NIO) | 15.78% | 7.58% |
| Novavax (NVAX) | 22.09% | 6.58% |
| Plug Power (PLUG) | 6.31% | 1% |
| Aurora Cannabis (ACB) | 7.01% | 0.95% |
| Tilray (TLRY) | 6.31% | 0.93% |
| Dash (DASH) | 3.25% | 0.54% |
| Beyond Meat (BYND) | 9.47% | 0.24% |
| AMC (AMC) | 3.16% | 0.06% |
Cash & Instruments Over Time
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