Portfolio Diversification
Range
Most Diversified
60 instruments
January 1, 2022
Least Diversified
6 instruments
May 7, 2025
Average
41.6 instruments
Most Consistent Holdings
Top 5
CODX100%
BNGO100%
PLUG100%
AMC100%
ZOMDF100%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 9.86% | 0% | 95.4% | 4/9/2025 |
 Xiaomi (1810.HK) | 9.15% | 0% | 67.24% | 4/29/2024 |
 BlackBerry (BB) | 5.05% | 0% | 94.66% | 3/31/2025 |
 Sunny Optical (02382.HK) | 4.27% | 0% | 91.22% | 2/17/2025 |
 Tencent (0700.HK) | 3.96% | 0% | 86.37% | 12/20/2024 |
 Nio (NIO) | 3.76% | 0% | 97.62% | 5/6/2025 |
 Iren (IRE.MI) | 3.09% | 0% | 91.22% | 2/17/2025 |
 Zoom (ZM) | 2.94% | 0% | 94.66% | 3/31/2025 |
 Alibaba (9988.HK) | 2.91% | 0% | 91.22% | 2/17/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.7% | 0% | 91.87% | 2/25/2025 |
 Geely (00175.HK) | 2.63% | 0% | 91.22% | 2/17/2025 |
 Invesco China Technology ETF (CQQQ) | 2.54% | 0% | 91.87% | 2/25/2025 |
 Corsair (CRSR) | 2.13% | 0% | 97.54% | 5/5/2025 |
 Micron (MU) | 1.89% | 0% | 59.03% | 1/19/2024 |
 Juventus (JUVE.MI) | 1.64% | 0% | 91.87% | 2/25/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 1.61% | 0% | 86.21% | 12/18/2024 |
 ARK Space Exploration And Innovation ETF (ARKX) | 1.53% | 0% | 86.21% | 12/18/2024 |
 Cardano (ADA) | 1.49% | 0% | 97.54% | 5/5/2025 |
 Alteryx Inc. (AYX) | 1.48% | 0% | 64.04% | 3/21/2024 |
 China Molybdenum (03993.HK) | 1.33% | 0% | 63.46% | 3/14/2024 |
 Coupang (CPNG) | 1.32% | 0% | 91.87% | 2/25/2025 |
 BYD Electronic (00285.HK) | 1.31% | 0% | 47.62% | 8/30/2023 |
 Salesforce (CRM) | 1.3% | 0% | 55.01% | 12/1/2023 |
 Bitcoin (BTC) | 1.29% | 0% | 14.04% | 3/13/2023 |
 Coinbase (COIN) | 1.12% | 0% | 63.22% | 3/11/2024 |
 Douyu (DOYU) | 1.09% | 0% | 97.62% | 5/6/2025 |
 Coursera (COUR) | 1.09% | 0% | 97.62% | 5/6/2025 |
 Haidilao (06862.HK) | 1.03% | 0% | 91.87% | 2/25/2025 |
 Teladoc (TDOC) | 1.01% | 0% | 97.62% | 5/6/2025 |
 Zillow (ZG) | 0.98% | 0% | 91.87% | 2/25/2025 |
| Zomedica (ZOMDF) | 0.96% | 21.47% | 100% | - |
| Co-Diagnostics (CODX) | 0.92% | 22.66% | 100% | - |
 ArcelorMittal (MTS.MC) | 0.85% | 0% | 29.15% | 1/13/2023 |
 Nikola (NKLAQ) | 0.8% | 0% | 46.8% | 5/6/2025 |
| AMC (AMC) | 0.78% | 18.52% | 100% | - |
 Lam Research (LRCX) | 0.73% | 0% | 44.17% | 7/18/2023 |
 Engie (ENGI.PA) | 0.72% | 0% | 20.2% | 9/12/2022 |
 SMIC (00981.HK) | 0.68% | 0% | 36.62% | 4/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.68% | 0% | 28.08% | 5/18/2023 |
 Polkadot (DOT) | 0.59% | 0% | 36.62% | 12/22/2023 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.55% | 0% | 48.52% | 9/12/2023 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.53% | 0% | 51.4% | 10/18/2023 |
 Snapchat (SNAP) | 0.52% | 0% | 97.62% | 5/6/2025 |
 Dogecoin (DOGE) | 0.52% | 0% | 97.54% | 5/5/2025 |
 iShares Silver Trust (SLV) | 0.49% | 0% | 36.29% | 4/12/2023 |
 Fiverr (FVRR) | 0.49% | 0% | 97.62% | 5/6/2025 |
 Yadea (1585.HK) | 0.46% | 0% | 20.03% | 9/9/2022 |
 Xinyi Solar (0968.HK) | 0.37% | 0% | 91.87% | 2/25/2025 |
| Plug Power (PLUG) | 0.31% | 7.77% | 100% | - |
 Compound (COMP) | 0.27% | 0% | 97.62% | 5/6/2025 |
 Ethereum (ETH) | 0.26% | 0% | 13.46% | 3/13/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.22% | 0% | 6.73% | 2/24/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.18% | 0% | 4.52% | 11/28/2022 |
 Stitch Fix (SFIX) | 0.18% | 0% | 97.62% | 5/6/2025 |
 SPDR Gold (GLD) | 0.15% | 0% | 11.66% | 5/23/2022 |
 Utilities Select Sector SPDR (XLU) | 0.15% | 0% | 11.08% | 5/16/2022 |
| BioNano (BNGO) | 0.12% | 0.55% | 97.95% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.11% | 0% | 6.73% | 3/13/2023 |
 Zynga (ZNGA) | 0.09% | 0% | 3.94% | 2/17/2022 |
 Sanofi (SAN.PA) | 0.09% | 0% | 3.69% | 2/14/2022 |
 AstraZeneca (AZN.L) | 0.08% | 0% | 3.28% | 2/9/2022 |
 Kraft Heinz (KHC) | 0.07% | 0% | 11.08% | 5/16/2022 |
 AbbVie (ABBV) | 0.06% | 0% | 2.71% | 2/2/2022 |
 TRON (TRX) | 0.06% | 0% | 60.18% | 2/2/2024 |
 Lithia Motors (LAD) | 0.04% | 0% | 1.15% | 5/1/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 4.11% | 11/21/2022 |
 Rio Tinto (RIO) | 0.03% | 0% | 2.71% | 2/2/2022 |
 Rio Tinto (RIO.L) | 0.01% | 0% | 2.71% | 2/2/2022 |
 Zogenix Inc (ZGNX) | 0.01% | 0% | 1.97% | 1/24/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.49% | 9/21/2022 |
 AMC pref (APE.US) | 0% | 0% | 0.9% | 9/4/2022 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.14% | 4.52% | - |
 Meituan (03690.HK) | 0% | 0% | 2.87% | 5/4/2023 |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0% | 0% | 0.82% | 1/10/2022 |
 Super Hi (9658.HK) | 0% | 0% | 0.57% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 15.65% | 20.32% |
| BlackBerry (BB) | 9.39% | 9.51% |
| Sunny Optical (02382.HK) | 6.18% | 9.16% |
| Geely (00175.HK) | 4.47% | 7.56% |
| Iren (IRE.MI) | 3.58% | 6.71% |
| Alibaba (9988.HK) | 4.47% | 6.08% |
| Zoom (ZM) | 5.36% | 5.99% |
| Invesco China Technology ETF (CQQQ) | 3.58% | 5.42% |
| Global X Lithium & Battery Tech ETF (LIT) | 3.71% | 4.66% |
| Juventus (JUVE.MI) | 2.68% | 3.93% |
| Coupang (CPNG) | 2.32% | 3.07% |
| Zillow (ZG) | 1.79% | 2.81% |
| Nio (NIO) | 5.23% | 2.37% |
| Haidilao (06862.HK) | 1.79% | 2.04% |
| Corsair (CRSR) | 3.13% | 1.81% |
| Douyu (DOYU) | 2.68% | 1.62% |
| Coursera (COUR) | 2.32% | 1.19% |
| Teladoc (TDOC) | 4.47% | 0.85% |
| Fiverr (FVRR) | 2.01% | 0.73% |
| Cardano (ADA) | 0.69% | 0.65% |
| Snapchat (SNAP) | 1.34% | 0.65% |
| Dogecoin (DOGE) | 0.34% | 0.56% |
| Zomedica (ZOMDF) | 1.56% | 0.5% |
| Compound (COMP) | 1.12% | 0.49% |
| Xinyi Solar (0968.HK) | 0.97% | 0.41% |
| Co-Diagnostics (CODX) | 1.94% | 0.29% |
| Stitch Fix (SFIX) | 1.12% | 0.26% |
| AMC (AMC) | 2.68% | 0.11% |
| Nikola (NKLAQ) | 1.34% | 0.1% |
| Plug Power (PLUG) | 0.81% | 0.09% |
| BioNano (BNGO) | 1.25% | 0.01% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |