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Portfolio Diversification
Range
Most Diversified
35 instruments
March 30, 2023
Least Diversified
0 instruments
November 18, 2025
Average
28.5 instruments
Most Consistent Holdings
Top 5
VALE99.75%
TSLA99.75%
BIDU99.75%
BABA99.75%
1810.HK99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 12.64% | 10.97% | 99.75% | - |
 Palantir (PLTR) | 10.06% | 9.69% | 99.75% | - |
 SoFi (SOFI) | 6.93% | 8.12% | 99.75% | - |
| Alibaba (BABA) | 6.56% | 6.4% | 99.75% | - |
 Enel (ENEL.MI) | 6.32% | 7.2% | 97.16% | - |
| Baidu (BIDU) | 5.74% | 10.5% | 99.75% | - |
 Nano Dimension (NNDM) | 4.38% | 2.01% | 99.75% | - |
 CRISPR Therapeutics (CRSP) | 4.2% | 2.61% | 99.75% | - |
 Tencent (0700.HK) | 3.95% | 3.77% | 99.75% | - |
| Vale (VALE) | 3.94% | 5.25% | 99.75% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.93% | 0% | 76.78% | 7/18/2025 |
 Block Inc. (XYZ) | 3.19% | 2.04% | 99.75% | - |
 Albemarle (ALB) | 2.6% | 11.21% | 53.88% | - |
| Xiaomi (1810.HK) | 2.43% | 1.96% | 99.75% | - |
 Cardano (ADA) | 2.07% | 0.58% | 99.75% | - |
 StoneCo (STNE) | 2.06% | 1.45% | 99.75% | - |
 Bitcoin (BTC) | 1.66% | 0% | 34.75% | 2/28/2024 |
 Cameco (CCJ) | 1.58% | 5.48% | 39.01% | - |
 Jumia (JMIA) | 1.39% | 1.42% | 99.75% | - |
 Nio (NIO) | 1.35% | 2.5% | 99.75% | - |
 Unity (U) | 1.34% | 0.72% | 99.75% | - |
 Canaan (CAN) | 1.12% | 0.1% | 99.75% | - |
 EHang (EH) | 0.95% | 0.4% | 99.75% | - |
 Plug Power (PLUG) | 0.64% | 0.23% | 99.75% | - |
 BioNano (BNGO) | 0.52% | 0% | 79.62% | 8/21/2025 |
 Editas (EDIT) | 0.45% | 0.16% | 99.75% | - |
 Virgin Galactic (SPCE) | 0.39% | 0.02% | 99.75% | - |
 Dogecoin (DOGE) | 0.37% | 0% | 58.56% | 12/12/2024 |
 Asensus (ASXC) | 0.36% | 0% | 49.54% | 8/25/2024 |
 FuelCell Energy (FCEL) | 0.36% | 0.06% | 99.75% | - |
 Apple (AAPL) | 0.3% | 0% | 7.69% | 4/5/2023 |
 Freeport-McMoRan (FCX) | 0.19% | 2.57% | 7.1% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.13% | 0% | 33.17% | 2/9/2024 |
 Iris Energy (IREN) | 0.13% | 2.18% | 6.43% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 4.01% | 12/13/2023 |
 China Longyuan (0916.HK) | 0.08% | 0% | 1.34% | 1/17/2023 |
 Invitae Corp (NVTAQ) | 0.05% | 0% | 32.83% | 2/5/2024 |
 PayPal (PYPL) | 0.04% | 0% | 1.5% | 11/28/2023 |
 Meituan (03690.HK) | 0.03% | 0% | 20.8% | 12/8/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 0.17% | 11/9/2023 |
 CXApp (CXAI) | 0.01% | 0% | 19.55% | 11/9/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 24.73% | 10/31/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.08% | 11/10/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.08% | 11/2/2023 |
 Roblox (RBLX) | 0% | 0% | 0.08% | 2/7/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.25% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.64% | 12.4% |
| Palantir (PLTR) | 1.44% | 11.44% |
| SoFi (SOFI) | 3.66% | 10.83% |
| Baidu (BIDU) | 7.56% | 10.8% |
| Albemarle (ALB) | 3.49% | 7.8% |
| Alibaba (BABA) | 7.06% | 6.73% |
| Enel (ENEL.MI) | 3.7% | 6.4% |
| Tencent (0700.HK) | 3.29% | 4.25% |
| Cameco (CCJ) | 1.99% | 4.2% |
| Vale (VALE) | 3.58% | 3.83% |
| CRISPR Therapeutics (CRSP) | 5.4% | 2.41% |
| Xiaomi (1810.HK) | 1.49% | 2.32% |
| Jumia (JMIA) | 4.58% | 2.29% |
| Block Inc. (XYZ) | 4.42% | 1.79% |
| Nano Dimension (NNDM) | 8.22% | 1.69% |
| StoneCo (STNE) | 1.7% | 1.36% |
| Unity (U) | 2.9% | 1.22% |
| Nio (NIO) | 3.61% | 0.94% |
| Cardano (ADA) | 2.58% | 0.75% |
| EHang (EH) | 1.2% | 0.48% |
| Plug Power (PLUG) | 2.47% | 0.14% |
| Canaan (CAN) | 3.77% | 0.13% |
| Editas (EDIT) | 2.82% | 0.09% |
| FuelCell Energy (FCEL) | 2.4% | 0.04% |
| Virgin Galactic (SPCE) | 5.27% | 0.02% |
Cash & Instruments Over Time
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