Portfolio Diversification
Range
Most Diversified
35 instruments
March 30, 2023
Least Diversified
26 instruments
December 13, 2024
Average
29.5 instruments
Most Consistent Holdings
Top 5
VALE100%
TSLA100%
BIDU100%
BABA100%
1810.HK100%
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) | 13.02% | 10.66% | 100% | - |
 Palantir (PLTR) | 9.79% | 11.88% | 100% | - |
| Alibaba (BABA) | 6.42% | 6.69% | 100% | - |
 Enel (ENEL.MI) | 6.26% | 7.06% | 96.62% | - |
 SoFi (SOFI) | 5.94% | 10.78% | 100% | - |
 Nano Dimension (NNDM) | 5.14% | 2.11% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 5.11% | 5.36% | 100% | - |
 CRISPR Therapeutics (CRSP) | 4.66% | 3.01% | 100% | - |
| Baidu (BIDU) | 4.37% | 9.59% | 100% | - |
| Vale (VALE) | 3.93% | 3.54% | 100% | - |
 Tencent (0700.HK) | 3.85% | 4.56% | 100% | - |
 Block Inc. (XYZ) | 3.57% | 2.26% | 100% | - |
| Xiaomi (1810.HK) | 2.37% | 4.21% | 100% | - |
 Cardano (ADA) | 2.32% | 2.09% | 100% | - |
 StoneCo (STNE) | 2.23% | 1.7% | 100% | - |
 Bitcoin (BTC) | 2.17% | 0% | 45.37% | 2/28/2024 |
 Unity (U) | 1.45% | 1.02% | 100% | - |
 Canaan (CAN) | 1.42% | 0.2% | 100% | - |
 Nio (NIO) | 1.32% | 0.97% | 100% | - |
 Jumia (JMIA) | 1.26% | 1.02% | 100% | - |
 Albemarle (ALB) | 1.2% | 4.8% | 40.13% | - |
 EHang (EH) | 1.07% | 0.83% | 100% | - |
 Plug Power (PLUG) | 0.78% | 0.14% | 100% | - |
 BioNano (BNGO) | 0.68% | 0.01% | 100% | - |
 Cameco (CCJ) | 0.68% | 4.33% | 20.72% | - |
 Editas (EDIT) | 0.55% | 0.16% | 100% | - |
 Virgin Galactic (SPCE) | 0.51% | 0.03% | 100% | - |
 Dogecoin (DOGE) | 0.48% | 0% | 76.44% | 12/12/2024 |
 Asensus (ASXC) | 0.47% | 0% | 64.67% | 8/25/2024 |
 FuelCell Energy (FCEL) | 0.45% | 0.04% | 100% | - |
 Apple (AAPL) | 0.39% | 0% | 10.03% | 4/5/2023 |
 DMK Pharmaceuticals (DMKPQ) | 0.17% | 0% | 43.29% | 2/9/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 5.23% | 12/13/2023 |
 China Longyuan (0916.HK) | 0.11% | 0% | 1.74% | 1/17/2023 |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 42.86% | 2/5/2024 |
 PayPal (PYPL) | 0.05% | 0% | 1.96% | 11/28/2023 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 0.87% | 1/9/2023 |
 Meituan (03690.HK) | 0.03% | 0% | 27.15% | 12/8/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.01% | 0% | 0.22% | 11/9/2023 |
 CXApp (CXAI) | 0.01% | 0% | 25.52% | 11/9/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 32.28% | 10/31/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 0.11% | 11/10/2023 |
 DoorDash (DASH.US) | 0% | 0% | 0.11% | 11/2/2023 |
 Roblox (RBLX) | 0% | 0% | 0.11% | 2/7/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.33% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.46% | 16.65% |
| Palantir (PLTR) | 2.47% | 12.48% |
| SoFi (SOFI) | 3.56% | 9.52% |
| Enel (ENEL.MI) | 3.06% | 6.24% |
| Alibaba (BABA) | 6.88% | 5.82% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.72% | 5.31% |
| Baidu (BIDU) | 3.91% | 4.63% |
| Tencent (0700.HK) | 3.2% | 4.46% |
| Nano Dimension (NNDM) | 8% | 4.07% |
| Vale (VALE) | 3.49% | 3.89% |
| Block Inc. (XYZ) | 4.3% | 3.5% |
| Canaan (CAN) | 5.09% | 3.38% |
| Xiaomi (1810.HK) | 1.45% | 3.07% |
| Cardano (ADA) | 2.51% | 2.81% |
| CRISPR Therapeutics (CRSP) | 5.25% | 2.7% |
| Albemarle (ALB) | 1.5% | 2.36% |
| StoneCo (STNE) | 1.65% | 1.09% |
| Jumia (JMIA) | 4.46% | 1.05% |
| Unity (U) | 2.82% | 0.93% |
| EHang (EH) | 1.17% | 0.87% |
| Nio (NIO) | 3.15% | 0.6% |
| Plug Power (PLUG) | 2.41% | 0.23% |
| Editas (EDIT) | 2.74% | 0.09% |
| FuelCell Energy (FCEL) | 2.33% | 0.08% |
| Virgin Galactic (SPCE) | 5.13% | 0.06% |
| BioNano (BNGO) | 7.01% | 0.04% |