Portfolio Diversification
Range
Most Diversified
136 instruments
January 4, 2022
Least Diversified
5 instruments
March 5, 2025
Average
90.3 instruments
Most Consistent Holdings
Top 5
TRX95.48%
PLTR95.4%
TSLA90.11%
RIVN88.06%
0902.HK87.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 10.7% | 0% | 95.48% | 2/25/2025 |
| Palantir (PLTR) | 5.54% | 0% | 95.4% | 2/24/2025 |
| Tesla (TSLA) | 4.12% | 0% | 90.11% | 4/7/2025 |
 Amazon (AMZN) | 3.08% | 0% | 40.92% | 2/27/2025 |
| Rivian (RIVN) | 2.6% | 0% | 88.06% | 12/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.26% | 0% | 74.51% | 6/24/2024 |
 Alphabet (GOOG) | 2.19% | 5.22% | 51.66% | - |
 XRP (XRP) | 2.17% | 0% | 81.59% | 2/19/2025 |
 Lynas (LYC.ASX) | 1.71% | 0% | 41.26% | 6/25/2024 |
 Cardano (ADA) | 1.42% | 0% | 74.51% | 6/24/2024 |
 Viatris (VTRS) | 1.41% | 0% | 85.17% | 10/28/2024 |
 Air France-KLM (AF.PA) | 1.32% | 0% | 71.27% | 5/16/2024 |
| Huaneng Power (0902.HK) | 1.32% | 0% | 87.89% | 11/28/2024 |
 Build and Build (BNB) | 1.28% | 0% | 70.33% | 5/27/2024 |
 Paccar (PCAR) | 1.22% | 0% | 86.1% | 11/7/2024 |
 Meta (META) | 1.22% | 10.24% | 55.5% | - |
 Ethereum (ETH) | 1.22% | 0% | 72.21% | 5/27/2024 |
 Apple (AAPL) | 1.16% | 0% | 49.19% | 11/17/2023 |
 IAG (IAG.L) | 1.06% | 0% | 42.8% | 6/12/2023 |
 Norwegian Cruise Line (NCLH) | 0.89% | 0% | 71.27% | 5/16/2024 |
 Upstart (UPST) | 0.87% | 0% | 52.51% | 12/2/2024 |
 Qudian (QD) | 0.8% | 0% | 85.34% | 10/29/2024 |
 Yum China (YUMC) | 0.79% | 0% | 71.27% | 5/16/2024 |
 CGN Power (1816.HK) | 0.74% | 0% | 85.42% | 10/30/2024 |
 CR Land (1109.HK) | 0.68% | 0% | 74.6% | 6/25/2024 |
 BD (BDX) | 0.67% | 0% | 47.74% | 8/9/2023 |
 Citi (C) | 0.65% | 0% | 74.51% | 6/24/2024 |
 Huntington (HBAN) | 0.61% | 0% | 74.51% | 6/24/2024 |
 Bloom Energy (BE) | 0.59% | 0% | 71.27% | 5/16/2024 |
 MCC (1618.HK) | 0.58% | 0% | 85.17% | 10/28/2024 |
 China Telecom (0728.HK) | 0.57% | 0% | 85.42% | 10/30/2024 |
 Cinemark (CNK) | 0.54% | 0% | 74.51% | 6/24/2024 |
 Equifax (EFX) | 0.54% | 0% | 71.27% | 5/16/2024 |
 China Everbright Environment (00257.HK) | 0.52% | 0% | 74.6% | 6/25/2024 |
 SMIC (00981.HK) | 0.51% | 0% | 85.34% | 10/29/2024 |
 Tezos (XTZ) | 0.51% | 0% | 74.51% | 6/24/2024 |
 Sinopec (0386.HK) | 0.49% | 0% | 52.26% | 10/5/2023 |
 BioMarin (BMRN) | 0.49% | 0% | 26.77% | 11/28/2022 |
 China Unicom HK (0762.HK) | 0.49% | 0% | 85.17% | 10/28/2024 |
 Ingredion (INGR) | 0.48% | 0% | 47.74% | 8/9/2023 |
 Imperial Brands (IMB.L) | 0.48% | 0% | 42.8% | 6/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.47% | 0% | 74.51% | 6/24/2024 |
 Delivery Hero (DHER.DE) | 0.46% | 0% | 29.84% | 6/24/2024 |
 PICC (2328.HK) | 0.45% | 0% | 74.6% | 6/25/2024 |
 Sunrun (RUN) | 0.45% | 0% | 31.71% | 6/24/2024 |
 Fresenius (FRE.DE) | 0.44% | 0% | 71.27% | 5/16/2024 |
 Kinder Morgan (KMI) | 0.43% | 0% | 46.04% | 7/20/2023 |
 China Railway (0390.HK) | 0.43% | 0% | 85.17% | 10/28/2024 |
 China Molybdenum (03993.HK) | 0.43% | 0% | 85.42% | 10/30/2024 |
 ZoomInfo (ZI) | 0.42% | 0% | 42.88% | 6/24/2024 |
 NewRiver REIT (NRR.L) | 0.42% | 0% | 49.87% | 9/4/2023 |
 Haidilao (06862.HK) | 0.42% | 0% | 74.6% | 6/25/2024 |
 Decentraland (MANA) | 0.42% | 0% | 74.51% | 6/24/2024 |
 Trip.com (TCOM.CH) | 0.42% | 0% | 46.04% | 7/20/2023 |
 Nel (NEL.OL) | 0.42% | 0% | 74.51% | 6/24/2024 |
 CNBM (3323.HK) | 0.41% | 0% | 74.6% | 6/25/2024 |
 Stellar (XLM) | 0.41% | 0% | 67.69% | 5/29/2024 |
 TTI (669.HK) | 0.4% | 0% | 85.17% | 10/28/2024 |
 Ping An (2318.HK) | 0.4% | 0% | 74.6% | 6/25/2024 |
 China Tower (788.HK) | 0.4% | 0% | 74.6% | 6/25/2024 |
 TreeHouse (THS) | 0.39% | 0% | 38.36% | 4/21/2023 |
 CK Hutchison (00001.HK) | 0.39% | 0% | 74.6% | 6/25/2024 |
 Ankr (ANKR) | 0.39% | 0% | 65.64% | 5/27/2024 |
 ZhongAn (06060.HK) | 0.39% | 0% | 71.78% | 5/22/2024 |
 Zimmer Biomet (ZBH) | 0.38% | 0% | 74.51% | 6/24/2024 |
 Henderson Land (12.HK) | 0.36% | 0% | 74.6% | 6/25/2024 |
 Kellanova (K) | 0.36% | 0% | 35.98% | 3/23/2023 |
 WH Group (288.HK) | 0.36% | 0% | 74.6% | 6/25/2024 |
 Weichai (2338.HK) | 0.36% | 0% | 74.6% | 6/25/2024 |
 C3.ai (AI) | 0.35% | 0% | 45.18% | 11/29/2024 |
 Nikola (NKLAQ) | 0.34% | 0% | 47.91% | 8/11/2023 |
 Great Wall Motor (2333.HK) | 0.34% | 0% | 74.6% | 6/25/2024 |
 Liberty Global (LBTYA) | 0.34% | 0% | 71.27% | 5/16/2024 |
 Rigetti (RGTI) | 0.34% | 5.74% | 9.38% | - |
 BAIC Motor (1958.HK) | 0.34% | 0% | 79.45% | 8/21/2024 |
 Reckitt (RKT.L) | 0.34% | 0% | 44.67% | 7/4/2023 |
 Hang Lung (101.HK) | 0.34% | 0% | 74.6% | 6/25/2024 |
 Li Ning (2331.HK) | 0.33% | 0% | 74.6% | 6/25/2024 |
 China Galaxy Securities (06881.HK) | 0.32% | 0% | 79.45% | 8/21/2024 |
 Boston Beer (SAM) | 0.32% | 0% | 71.27% | 5/16/2024 |
 Dongfeng (0489.HK) | 0.31% | 0% | 74.6% | 6/25/2024 |
 SEI (SEIC) | 0.31% | 0% | 44.76% | 7/5/2023 |
 Innovent Biologics (1801.HK) | 0.31% | 0% | 74.6% | 6/25/2024 |
 Hedera Hashgraph (HBAR) | 0.31% | 0% | 6.73% | 2/19/2025 |
 Evoqua Water Technologies Corp (AQUA) | 0.3% | 0% | 25.58% | 5/29/2023 |
 Air Products (APD) | 0.3% | 0% | 44.76% | 7/5/2023 |
 China Cinda (1359.HK) | 0.3% | 0% | 71.36% | 5/17/2024 |
 Anheuser-Busch (BUD) | 0.3% | 0% | 35.98% | 3/23/2023 |
 Skyworks (SWKS) | 0.29% | 0% | 71.27% | 5/16/2024 |
 CMB (3968.HK) | 0.29% | 0% | 74.6% | 6/25/2024 |
 Twitter (TWTR) | 0.29% | 0% | 14.58% | 10/28/2022 |
 FuelCell Energy (FCEL) | 0.29% | 0% | 71.27% | 5/16/2024 |
 Teladoc (TDOC) | 0.28% | 0% | 35.55% | 5/16/2024 |
 Aviva (AV.L) | 0.28% | 0% | 71.27% | 5/16/2024 |
 CSPC (01093.HK) | 0.28% | 0% | 74.6% | 6/25/2024 |
 TUI AG (TUI.L) | 0.26% | 0% | 71.27% | 5/16/2024 |
 China Life (HK) (2628.HK) | 0.26% | 0% | 74.6% | 6/25/2024 |
 China Evergrande Group (03333.HK) | 0.26% | 0% | 36.74% | 11/13/2024 |
 Ballard Power (BLDP) | 0.26% | 0% | 71.27% | 5/16/2024 |
 NVIDIA (NVDA) | 0.25% | 10.71% | 5.03% | - |
 Gevo (GEVO) | 0.25% | 0% | 71.27% | 5/16/2024 |
 New Oriental (EDU) | 0.25% | 0% | 71.27% | 5/16/2024 |
 Orange (ORA.PA) | 0.25% | 0% | 35.98% | 3/23/2023 |
 Crowdstrike (CRWD) | 0.24% | 0% | 8.1% | 10/28/2024 |
 Haitong (06837.HK) | 0.24% | 0% | 74.6% | 6/25/2024 |
 Pearson (PSON.L) | 0.24% | 0% | 49.87% | 9/4/2023 |
 Wuxi Biologics (02269.HK) | 0.24% | 0% | 71.78% | 5/22/2024 |
 Algorand (ALGO) | 0.24% | 0% | 6.73% | 2/19/2025 |
 RBI (QSR) | 0.23% | 0% | 47.74% | 8/9/2023 |
 Weimob (2013.HK) | 0.23% | 0% | 71.78% | 5/22/2024 |
 Shenzhou International (02313.HK) | 0.22% | 0% | 74.6% | 6/25/2024 |
 Bank of China (3988.HK) | 0.22% | 0% | 48.17% | 8/14/2023 |
 Douyu (DOYU) | 0.22% | 0% | 79.37% | 8/20/2024 |
 D-Wave (QBTS) | 0.22% | 4.38% | 5.03% | - |
 Warner Bros Discovery (WBD) | 0.21% | 0% | 62.66% | 5/16/2024 |
 Hong Kong & China Gas (3.HK) | 0.21% | 0% | 74.6% | 6/25/2024 |
 Ceva (CEVA) | 0.19% | 3.57% | 4.6% | - |
 Mandiant Inc (MNDT) | 0.18% | 0% | 21.06% | 9/13/2022 |
 Cineworld Group PLC (CINE.L) | 0.18% | 0% | 78.35% | 8/8/2024 |
 Hanesbrands (HBI) | 0.18% | 0% | 71.27% | 5/16/2024 |
 Xiaomi (1810.HK) | 0.18% | 0% | 74.6% | 6/25/2024 |
 Sino Bio (01177.HK) | 0.17% | 0% | 74.6% | 6/25/2024 |
 Country Garden (2007.HK) | 0.17% | 0% | 63.51% | 2/14/2024 |
 New World Development (00017.HK) | 0.17% | 0% | 71.36% | 5/17/2024 |
 Credit Suisse Group AG-ADR (CS.US) | 0.16% | 0% | 6.91% | 6/13/2023 |
 Citrix Systems Inc (CTXS) | 0.16% | 0% | 22.42% | 10/3/2022 |
 Nio (NIO) | 0.15% | 5.46% | 6.91% | - |
 Digital Ally (DGLY) | 0.15% | 0% | 57.72% | 12/8/2023 |
 Alibaba (BABA) | 0.15% | 0% | 5.37% | 11/29/2024 |
 Paramount (PARA) | 0.14% | 0% | 71.27% | 5/16/2024 |
 Ping An Healthcare (1833.HK) | 0.14% | 0% | 71.78% | 5/22/2024 |
 Merck (MRK) | 0.14% | 0% | 11.59% | 5/17/2022 |
 Edison (EIX) | 0.12% | 0% | 7.59% | 3/31/2022 |
 Cigna (CI) | 0.12% | 0% | 15.94% | 7/7/2022 |
 Aurora Cannabis (ACB) | 0.12% | 0% | 47.74% | 8/9/2023 |
 Ses Ai (SES) | 0.11% | 2.47% | 9.04% | - |
 Yuzhou Properties (1628.HK) | 0.11% | 0% | 47.74% | 8/9/2023 |
 Microsoft (MSFT) | 0.1% | 5.24% | 2.47% | - |
 Tilray (TLRY) | 0.1% | 0% | 63.09% | 2/9/2024 |
 Senmiao Technology (AIHS) | 0.09% | 0% | 47.74% | 8/9/2023 |
 CVS Health (CVS) | 0.09% | 0% | 11.68% | 5/18/2022 |
 TAL Education (TAL) | 0.09% | 0% | 71.7% | 5/21/2024 |
 China Maple Leaf (1317.HK) | 0.08% | 0% | 71.78% | 5/22/2024 |
 Bilibili (BILI) | 0.08% | 0% | 63.09% | 2/9/2024 |
 Stellantis (STLAM.MI) | 0.07% | 4.41% | 1.96% | - |
 CHS (CYH) | 0.07% | 2.38% | 2.81% | - |
 Polkadot (DOT) | 0.07% | 0% | 74.51% | 6/24/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.07% | 0% | 47.74% | 8/9/2023 |
 Paysign (PAYS) | 0.06% | 2.33% | 2.81% | - |
 ATI (ATIP) | 0.06% | 0% | 47.74% | 8/9/2023 |
 IOTA (MIOTA) | 0.06% | 0% | 74.51% | 6/24/2024 |
 Lantronix (LTRX) | 0.06% | 1.98% | 2.81% | - |
 Cenntro (CENN) | 0.06% | 0% | 47.74% | 8/9/2023 |
 USD/CHF (USDCHF) | 0.06% | 0% | 2.39% | 10/11/2023 |
 Constellation Brands (STZ) | 0.06% | 0% | 9.29% | 4/20/2022 |
 Talkspace (TALK.US) | 0.06% | 2% | 2.81% | - |
 Baxter (BAX) | 0.05% | 2.32% | 2.22% | - |
 Discovery Inc (DISCA) | 0.05% | 0% | 8.61% | 4/12/2022 |
 Nano-X (NNOX) | 0.05% | 2.27% | 2.22% | - |
 GSK (GSK.L) | 0.05% | 0% | 2.56% | 9/1/2023 |
 Campbell Soup (CPB) | 0.05% | 0% | 10.91% | 5/9/2022 |
 Vertex (VRTX) | 0.04% | 0% | 3.5% | 2/10/2022 |
 GigaCloud (GCT) | 0.04% | 1.38% | 2.81% | - |
 Altus Power (AMPS) | 0.04% | 0% | 2.56% | 4/16/2025 |
 TELA Bio (TELA) | 0.04% | 1.05% | 2.81% | - |
 Quicklogic (QUIK) | 0.04% | 1.24% | 2.81% | - |
 Nu (NU) | 0.04% | 5.69% | 0.68% | - |
 Recursion Pharmaceuticals (RXRX) | 0.04% | 1.74% | 2.22% | - |
 Flare (FLR) | 0.04% | 0% | 42.63% | 6/26/2024 |
 Liberty Latin America (LILA) | 0.03% | 5.15% | 0.68% | - |
 Rocket Companies (RKT) | 0.03% | 0% | 0.94% | 12/6/2024 |
 Sui (SUI) | 0.03% | 0% | 3.41% | 1/21/2025 |
 Check Point (CHKP) | 0.03% | 0% | 3.92% | 2/15/2022 |
 AXA (CS.PA) | 0.03% | 0% | 4.43% | 2/21/2022 |
 Zurich Insurance (ZURN.ZU) | 0.03% | 0% | 4.52% | 2/22/2022 |
 SoundHound (SOUN) | 0.03% | 1.26% | 2.22% | - |
 ZIM (ZIM) | 0.03% | 0% | 1.19% | 12/6/2024 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.43% | 11/25/2024 |
 Matterport (MTTR) | 0.03% | 0% | 2.13% | 3/4/2025 |
 BAT (BATS.L) | 0.03% | 0% | 5.37% | 3/4/2022 |
 Bitcoin (BTC) | 0.02% | 0% | 5.03% | 5/27/2024 |
 NOV (NOV) | 0.02% | 0% | 2.98% | 2/4/2022 |
 Qutoutiao (QTTOY) | 0.02% | 0% | 47.66% | 8/8/2023 |
 Super Hi (9658.HK) | 0.02% | 0% | 34.44% | 2/14/2024 |
 Telecom Italia (TIT.MI) | 0.01% | 0% | 0.34% | 4/3/2025 |
 Sirius XM (SIRI) | 0.01% | 2.2% | 0.68% | - |
 Nisource (NI) | 0.01% | 0% | 2.39% | 1/28/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.43% | 12/2/2024 |
 FirstEnergy (FE) | 0.01% | 0% | 1.71% | 1/20/2022 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.17% | 10/12/2023 |
 Infineon (IFX.DE) | 0.01% | 0% | 2.05% | 1/24/2022 |
 Songbird (SGB) | 0.01% | 0% | 48.51% | 6/24/2024 |
 Wells Fargo (WFC) | 0.01% | 0% | 0.6% | 1/7/2022 |
 Litecoin (LTC) | 0.01% | 0% | 0.09% | 9/13/2024 |
 TSMC (TSM) | 0% | 0% | 1.11% | 1/13/2022 |
 Bath & Body Works (BBWI) | 0% | 0% | 0.51% | 1/6/2022 |
 Rumble (RUM) | 0% | 0% | 0.09% | 11/20/2024 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.09% | 11/20/2024 |
 Leonardo (LDO.MI) | 0% | 0% | 0.09% | 11/20/2024 |
 XTI Aerospace (XTIA) | 0% | 0% | 1.19% | 1/21/2025 |
 Immutable X (IMX) | 0% | 0% | 0.17% | 12/9/2024 |
 AUD/USD (AUDUSD) | 0% | 0% | 0.09% | 8/10/2023 |
 EUR/USD (EURUSD) | 0% | 0% | 0.09% | 8/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 16.68% | 30.96% |
| Palantir (PLTR) | 8.67% | 23.06% |
| Tesla (TSLA) | 19.51% | 17.54% |
| XRP (XRP) | 29.58% | 16.3% |
| Hedera Hashgraph (HBAR) | 8.41% | 4.55% |
| Algorand (ALGO) | 9.11% | 3.46% |
| Rigetti (RGTI) | 4.32% | 2.12% |
| Sui (SUI) | 1.73% | 0.86% |