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Portfolio Diversification
Range
Most Diversified
75 instruments
March 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.4 instruments
Most Consistent Holdings
Top 5
IEMG99.55%
DGRO99.55%
SCHD99.55%
9988.HK99.48%
AMZN99.09%
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) | 7.13% | 5.41% | 99.48% | - |
 Bees84 | 4.91% | 0% | 57.79% | 7/10/2024 |
| Schwab US Dividend Equity ETF (SCHD) | 4.22% | 3.55% | 99.55% | - |
| Amazon (AMZN) | 3.81% | 3.36% | 99.09% | - |
 rubymza | 3.34% | 0% | 27.86% | 3/30/2023 |
 PayPal (PYPL) | 3% | 5.61% | 78.38% | - |
 Micron (MU) | 2.84% | 0% | 85.32% | 9/15/2025 |
| iShares Core Dividend Growth ETF (DGRO) | 2.81% | 2.28% | 99.55% | - |
 Vanguard S&P 500 ETF (VOO) | 2.58% | 0% | 87.21% | 10/8/2025 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.49% | 1.91% | 99.55% | - |
 Alphabet (GOOG) | 2.27% | 0% | 77.92% | 11/26/2025 |
 Comstock Resources (CRK) | 1.97% | 2.58% | 53.18% | - |
 Alibaba (BABA) | 1.9% | 3.32% | 41.3% | - |
 Invesco QQQ (QQQ) | 1.88% | 4.45% | 41.69% | - |
 Intel (INTC) | 1.88% | 7.91% | 42.27% | - |
 China Mobile (0941.HK) | 1.83% | 0% | 57.86% | 7/11/2024 |
 Cooper Standard (CPS) | 1.75% | 4.49% | 48.96% | - |
 AMD (AMD) | 1.74% | 0% | 59.16% | 8/7/2024 |
 RobertMERC | 1.7% | 0% | 52.27% | 4/15/2024 |
 Wesl3y | 1.69% | 0% | 37.6% | 1/8/2024 |
 Microsoft (MSFT) | 1.65% | 3.01% | 54.55% | - |
| 1.6% | 0% | 45.26% | 12/28/2023 | |
 Disney (DIS) | 1.5% | 1.56% | 79.29% | - |
 Advance Auto Parts (AAP) | 1.46% | 3.67% | 41.3% | - |
 SoFi (SOFI) | 1.45% | 1.55% | 85.26% | - |
 Boeing (BA) | 1.45% | 2.98% | 47.01% | - |
 Canada Goose (GOOS) | 1.42% | 2.64% | 52.99% | - |
 Canadian Solar (CSIQ) | 1.29% | 0.38% | 96.75% | - |
| 1.25% | 0% | 20.45% | 12/1/2022 | |
 Generac (GNRC) | 1.15% | 3.06% | 53.64% | - |
 jrotllant | 1.1% | 0% | 27.79% | 8/16/2023 |
 GXO Logistics (GXO) | 1.09% | 2.39% | 46.95% | - |
 VF Corp (VFC) | 1.08% | 3.45% | 54.87% | - |
 Stanley Black & Decker (SWK) | 1.04% | 2.35% | 59.48% | - |
 KraneShares CSI China Internet (KWEB) | 0.94% | 1.23% | 97.27% | - |
 Corsair (CRSR) | 0.93% | 0% | 57.79% | 7/10/2024 |
 Baidu (BIDU) | 0.87% | 0% | 57.79% | 7/10/2024 |
 Nio (NIO) | 0.86% | 0.85% | 98.12% | - |
 Xiaomi (1810.HK) | 0.86% | 1.37% | 67.6% | - |
 Airbnb (ABNB) | 0.85% | 0% | 57.79% | 7/10/2024 |
 Crown Castle (CCI) | 0.84% | 2.47% | 59.35% | - |
 JeppeKirkBonde | 0.83% | 0% | 45.32% | 12/29/2023 |
 China Unicom HK (0762.HK) | 0.83% | 0% | 57.86% | 7/11/2024 |
 Bitcoin (BTC) | 0.76% | 1.02% | 71.69% | - |
 Baxter (BAX) | 0.72% | 2.07% | 40.45% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0.72% | 0% | 49.87% | 9/11/2025 |
 3M (MMM) | 0.68% | 0% | 35.52% | 10/11/2024 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 57.79% | 7/10/2024 |
 Zscaler (ZS) | 0.59% | 0% | 45.19% | 7/10/2024 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.53% | 0% | 52.86% | 10/31/2025 |
 ASOS (ASC.L) | 0.53% | 0% | 57.86% | 7/11/2024 |
 ZEPP Health (ZEPP) | 0.46% | 0% | 57.86% | 7/11/2024 |
 Datadog (DDOG) | 0.4% | 0% | 29.94% | 7/10/2024 |
 Block Inc. (XYZ) | 0.38% | 0.78% | 41.75% | - |
 Xunlei (XNET) | 0.38% | 0% | 57.79% | 7/10/2024 |
 Nano Dimension (NNDM) | 0.37% | 0% | 56.62% | 7/10/2024 |
 JD (9618.HK) | 0.36% | 0% | 57.86% | 7/11/2024 |
 Qifu Technology (QFIN) | 0.36% | 0% | 57.79% | 7/10/2024 |
 Estee Lauder (EL) | 0.36% | 0.83% | 34.42% | - |
 QXO (QXO) | 0.35% | 1.31% | 33.51% | - |
 Ethereum (ETH) | 0.35% | 0.76% | 71.69% | - |
 Albemarle (ALB) | 0.33% | 0% | 22.21% | 1/13/2026 |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 44.16% | 7/10/2024 |
 Douyu (DOYU) | 0.31% | 0% | 57.79% | 7/10/2024 |
 Palantir (PLTR) | 0.31% | 0% | 39.55% | 2/7/2024 |
 Etsy (ETSY) | 0.3% | 1.3% | 33.51% | - |
 StoneCo (STNE) | 0.27% | 0% | 51.69% | 7/10/2024 |
 Yuzhou Properties (1628.HK) | 0.26% | 0% | 57.86% | 7/11/2024 |
 Payoneer (PAYO) | 0.26% | 0% | 57.79% | 7/10/2024 |
 Hormel (HRL) | 0.25% | 1.76% | 13.25% | - |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 51.23% | 7/10/2024 |
 Digital Turbine (APPS) | 0.25% | 0% | 32.08% | 7/10/2024 |
 eToro Group LTD (ETOR) | 0.2% | 2.07% | 12.27% | - |
 Cleanspark (CLSK) | 0.18% | 0.57% | 26.95% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.15% | 1.26% | 16.1% | - |
 MercadoLibre (MELI) | 0.14% | 0% | 29.94% | 7/10/2024 |
 Avalanche (AVAX) | 0.12% | 0.05% | 65.71% | - |
 Invesco Solar ETF (TAN) | 0.1% | 0% | 16.56% | 9/22/2022 |
 AlexandrePons | 0.1% | 0% | 5.26% | 5/10/2022 |
 Sui (SUI) | 0.1% | 0.33% | 32.27% | - |
 Boxlight (BOXL) | 0.1% | 0% | 47.14% | 2/14/2024 |
 Solana (SOL) | 0.1% | 0.14% | 41.75% | - |
 Build and Build (BNB) | 0.09% | 0.29% | 41.75% | - |
 NOV (NOV) | 0.08% | 0.98% | 13.83% | - |
 Ondo Finance (ONDO) | 0.08% | 0.19% | 31.36% | - |
 Invitae Corp (NVTAQ) | 0.06% | 0% | 19.29% | 2/14/2024 |
 Capri (CPRI) | 0.06% | 0% | 10.32% | 4/3/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.06% | 0% | 7.92% | 11/5/2024 |
 Chainlink (LINK) | 0.05% | 0.15% | 31.43% | - |
 Pfizer (PFE) | 0.05% | 0.78% | 6.56% | - |
 Render Token (RENDER) | 0.05% | 0.08% | 44.74% | - |
 Duolingo (DUOL) | 0.04% | 0.7% | 6.23% | - |
 Evofem Biosciences (EVFM) | 0.04% | 0% | 21.56% | 12/27/2022 |
 Hyperliquid (HYPE) | 0.04% | 0.48% | 11.82% | - |
 Vornado (VNO) | 0.03% | 0% | 8.64% | 9/15/2023 |
 Filecoin (FIL) | 0.03% | 0.14% | 32.27% | - |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.36% | 8/7/2024 |
 Solventum (SOLV) | 0.02% | 0% | 6.36% | 7/10/2024 |
 Rockwool (ROCKB.CO) | 0.02% | 0% | 7.21% | 7/20/2023 |
 Equity Residential (EQR) | 0.02% | 0% | 7.14% | 7/19/2023 |
 Synthetix (SNX) | 0.02% | 0.13% | 10.71% | - |
 China Communications Construction (1800.HK) | 0.01% | 0% | 1.17% | 1/18/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 9.42% | 12/3/2024 |
 ASML (ASML) | 0.01% | 0% | 3.57% | 5/25/2023 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 6.1% | 7/3/2023 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 6.1% | 7/3/2023 |
 Dollar General (DG.US) | 0.01% | 0% | 5.39% | 6/22/2023 |
 Polkadot (DOT) | 0.01% | 0% | 19.68% | 5/24/2024 |
 GlobalFoundries (GFS) | 0.01% | 0% | 5.39% | 6/22/2023 |
 Cardano (ADA) | 0.01% | 0% | 20.52% | 2/14/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 3.57% | 5/25/2023 |
 ZIM (ZIM) | 0.01% | 0% | 2.53% | 5/24/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 5.39% | 6/22/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 14.48% | 11/13/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.01% | 0% | 6.1% | 7/3/2023 |
 iShares MSCI Germany ETF (EWG) | 0.01% | 0% | 1.62% | 4/25/2023 |
 Lumentum (LITE) | 0% | 0% | 2.53% | 5/24/2024 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0% | 0% | 1.62% | 4/25/2023 |
 American Tower (AMT) | 0% | 0% | 1.62% | 4/25/2023 |
 Allscripts (MDRX) | 0% | 0% | 2.53% | 5/24/2024 |
 BioNTech SE (BNTX) | 0% | 0% | 2.47% | 5/23/2024 |
 Coca-Cola (KO) | 0% | 0% | 1.62% | 4/25/2023 |
 Meta (META) | 0% | 0% | 2.08% | 5/2/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0% | 0% | 2.21% | 5/4/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0% | 0% | 1.62% | 4/25/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 2.34% | 7/27/2023 |
 SK Telecom (SKM) | 0% | 0% | 1.62% | 4/25/2023 |
 Autohome (ATHM.CH) | 0% | 0% | 1.62% | 4/25/2023 |
 AbbVie (ABBV) | 0% | 0% | 1.62% | 4/25/2023 |
 Fossil (FOSL) | 0% | 0% | 2.47% | 5/23/2024 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0% | 0% | 0.06% | 1/8/2024 |
 Hargreaves Lansdown (HL.L) | 0% | 0% | 0.06% | 1/8/2024 |
 Wynn Macau (01128.HK) | 0% | 0% | 0.06% | 7/11/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.06% | 1/8/2024 |
 Twilio (TWLO) | 0% | 0% | 0.06% | 1/8/2024 |
 Prosus (PRX.NV) | 0% | 0% | 0.13% | 1/8/2024 |
 UiPath (PATH) | 0% | 0% | 0.06% | 1/8/2024 |
 Coupang (CPNG) | 0% | 0% | 0.06% | 1/8/2024 |
 Taylor Wimpey (TW.L) | 0% | 0% | 0.06% | 7/11/2024 |
 Zillow (Z) | 0% | 0% | 0.06% | 1/8/2024 |
 Wetherspoon (JDW.L) | 0% | 0% | 0.06% | 1/8/2024 |
 Fosun (0656.HK) | 0% | 0% | 0.06% | 7/11/2024 |
 ThyssenKrupp (TKA.DE) | 0% | 0% | 0.06% | 7/11/2024 |
 Haidilao (06862.HK) | 0% | 0% | 0.06% | 7/11/2024 |
 easyJet (EZJ.L) | 0% | 0% | 0.06% | 1/8/2024 |
 Beyond (BBBY) | 0% | 0% | 0.06% | 1/8/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0% | 0% | 0.06% | 1/8/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 0.06% | 3/31/2023 |
 TSMC (TSM) | 0% | 0% | 0.06% | 1/8/2024 |
 Marston's (MARS.L) | 0% | 0% | 0.06% | 7/11/2024 |
 CNBM (3323.HK) | 0% | 0% | 0.06% | 7/11/2024 |
 Synthomer (SYNT.L) | 0% | 0% | 0.06% | 7/11/2024 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 0.06% | 7/11/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Super Hi (9658.HK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 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) | 5.69% | 6.13% |
| Intel (INTC) | 4.48% | 5.42% |
| Cooper Standard (CPS) | 2.69% | 5.36% |
| Invesco QQQ (QQQ) | 4.32% | 4.69% |
| Alibaba (BABA) | 3.27% | 4.16% |
| PayPal (PYPL) | 5.82% | 4.11% |
| Comstock Resources (CRK) | 2.03% | 3.94% |
| Microsoft (MSFT) | 3.88% | 3.8% |
| Schwab US Dividend Equity ETF (SCHD) | 3.81% | 3.5% |
| Boeing (BA) | 3.08% | 3.25% |
| Amazon (AMZN) | 2.82% | 3.23% |
| VF Corp (VFC) | 2.78% | 3.22% |
| Canada Goose (GOOS) | 3.18% | 3.13% |
| Advance Auto Parts (AAP) | 3.97% | 2.73% |
| Stanley Black & Decker (SWK) | 3.28% | 2.58% |
| Albemarle (ALB) | 1.55% | 2.48% |
| iShares Core Dividend Growth ETF (DGRO) | 2.18% | 2.41% |
| GXO Logistics (GXO) | 2.67% | 2.39% |
| Baxter (BAX) | 3.97% | 2.38% |
| Crown Castle (CCI) | 2.92% | 2.21% |
| Hormel (HRL) | 2.65% | 2.18% |
| Generac (GNRC) | 2.67% | 2.17% |
| SoFi (SOFI) | 0.71% | 2.13% |
| Disney (DIS) | 1.76% | 1.88% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.03% | 1.87% |
| KraneShares CSI China Internet (KWEB) | 1.64% | 1.58% |
| eToro Group LTD (ETOR) | 1.92% | 1.41% |
| Estee Lauder (EL) | 0.97% | 1.26% |
| Bitcoin (BTC) | 0.9% | 1.22% |
| QXO (QXO) | 1.06% | 1.18% |
| Xiaomi (1810.HK) | 1.32% | 1.11% |
| Etsy (ETSY) | 0.97% | 0.91% |
| Bitmine Immersion Technologies Inc (BMNR) | 1.59% | 0.87% |
| Canadian Solar (CSIQ) | 0.53% | 0.81% |
| Block Inc. (XYZ) | 0.85% | 0.78% |
| Nio (NIO) | 0.68% | 0.74% |
| NOV (NOV) | 0.62% | 0.57% |
| Cleanspark (CLSK) | 0.52% | 0.55% |
| Ethereum (ETH) | 0.74% | 0.54% |
| Hyperliquid (HYPE) | 0.39% | 0.24% |
| Sui (SUI) | 0.47% | 0.22% |
| Solana (SOL) | 0.23% | 0.19% |
| Build and Build (BNB) | 0.13% | 0.19% |
| Chainlink (LINK) | 0.35% | 0.17% |
| Ondo Finance (ONDO) | 0.55% | 0.16% |
| Synthetix (SNX) | 0.31% | 0.16% |
| Avalanche (AVAX) | 0.1% | 0.07% |
| Filecoin (FIL) | 0.28% | 0.06% |
| Render Token (RENDER) | 0.19% | 0.03% |
Cash & Instruments Over Time
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