Portfolio Diversification
Range
Most Diversified
34 instruments
April 18, 2025
Least Diversified
22 instruments
July 10, 2024
Average
29 instruments
Most Consistent Holdings
Top 5
LMND100%
ETSY100%
TLRY100%
PYPL100%
SMSN.L100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 9.76% | 0% | 89.99% | 2/13/2025 |
 MercadoLibre (MELI) | 7.22% | 0% | 78.09% | 2/7/2025 |
| PayPal (PYPL) | 6.84% | 4.43% | 100% | - |
 Amazon (AMZN) | 6.81% | 2.11% | 85.16% | - |
| Samsung (SMSN.L) | 5.5% | 5.59% | 100% | - |
 Alibaba (9988.HK) | 4.67% | 4.83% | 100% | - |
 ProShares UltraPro QQQ (TQQQ) | 3.61% | 5.74% | 71.97% | - |
 Intel (INTC) | 3.53% | 5.99% | 59.25% | - |
| Etsy (ETSY) | 3.4% | 2.35% | 100% | - |
 XRP (XRP) | 2.88% | 3.55% | 100% | - |
 Visa (V) | 1.88% | 0% | 44.17% | 1/18/2024 |
 Invesco China Technology ETF (CQQQ) | 1.72% | 2.35% | 100% | - |
 Netflix (NFLX) | 1.71% | 0% | 49.12% | 2/29/2024 |
 Nike (NKE) | 1.69% | 7.64% | 34.86% | - |
 Invesco Solar ETF (TAN) | 1.65% | 0.77% | 100% | - |
 Viatris (VTRS) | 1.56% | 0% | 78.45% | 11/7/2024 |
 easyJet (EZJ.L) | 1.36% | 0% | 71.97% | 9/12/2024 |
 SMIC (00981.HK) | 1.32% | 0% | 74.56% | 10/4/2024 |
 Dell (DELL) | 1.17% | 5.12% | 29.33% | - |
 Lenovo (0992.HK) | 1.16% | 0% | 32.74% | 2/26/2025 |
 Boeing (BA) | 1.1% | 2.38% | 45.7% | - |
 Micron (MU) | 1.05% | 4.69% | 29.92% | - |
 Alteryx Inc. (AYX) | 0.95% | 0% | 51.47% | 3/21/2024 |
 Canadian Solar (CSIQ) | 0.92% | 0.26% | 100% | - |
 Mastercard (MA) | 0.9% | 0% | 23.44% | 9/12/2024 |
 Shiba (in millions) (SHIBxM) | 0.73% | 0.57% | 100% | - |
| Lemonade (LMND) | 0.69% | 0.85% | 100% | - |
 Uber (UBER) | 0.67% | 0% | 23.67% | 7/24/2023 |
 Starbucks (SBUX) | 0.66% | 4.23% | 17.79% | - |
 Nio (NIO) | 0.64% | 0.28% | 100% | - |
 Niu (NIU) | 0.59% | 0.57% | 100% | - |
 Games Workshop (GAW.L) | 0.58% | 0% | 19.08% | 6/15/2023 |
 Alibaba (BABA) | 0.56% | 0% | 17.55% | 5/16/2024 |
 STMicroelectronics (STMMI.MI) | 0.54% | 2.37% | 20.02% | - |
 Jumia (JMIA) | 0.54% | 0.76% | 100% | - |
 Dollar Tree (DLTR) | 0.53% | 0% | 26.86% | 4/23/2025 |
 Lockheed Martin (LMT) | 0.49% | 3.65% | 15.31% | - |
 Alphabet (GOOG) | 0.47% | 2.37% | 14.02% | - |
 Fiverr (FVRR) | 0.45% | 0% | 18.02% | 5/13/2024 |
 Cardano (ADA) | 0.45% | 0.57% | 100% | - |
 EA (EA) | 0.37% | 0% | 10.6% | 4/15/2025 |
 AMD (AMD) | 0.36% | 5.27% | 8.48% | - |
| Tilray (TLRY) | 0.3% | 0.05% | 100% | - |
 BioNano (BNGO) | 0.29% | 0% | 91.87% | 4/15/2025 |
 Spotify (SPOT) | 0.26% | 0% | 10.25% | 10/25/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.22% | 0% | 18.02% | 3/10/2025 |
 iShares MSCI India ETF (INDA) | 0.17% | 2.66% | 6.12% | - |
 Reddit Inc (RDDT) | 0.16% | 0% | 5.42% | 5/13/2024 |
 Vale (VALE) | 0.15% | 1.89% | 7.54% | - |
 Target (TGT) | 0.13% | 1.91% | 6.6% | - |
 1inch (1INCH) | 0.13% | 0.06% | 100% | - |
 Microsoft (MSFT) | 0.08% | 2.99% | 2.83% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.24% | 10/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 7.27% | 12.83% |
| Intel (INTC) | 6.33% | 7.87% |
| Alibaba (9988.HK) | 6.68% | 5.91% |
| Lenovo (0992.HK) | 3.68% | 5.75% |
| Samsung (SMSN.L) | 5.31% | 5.56% |
| MercadoLibre (MELI) | 3.77% | 5.3% |
| Dell (DELL) | 3.51% | 4.8% |
| Micron (MU) | 3.25% | 4.33% |
| Nike (NKE) | 2.57% | 3.95% |
| PayPal (PYPL) | 5.91% | 3.84% |
| Etsy (ETSY) | 3.85% | 3.27% |
| XRP (XRP) | 2.82% | 3.04% |
| STMicroelectronics (STMMI.MI) | 1.97% | 2.99% |
| Boeing (BA) | 1.54% | 2.35% |
| Starbucks (SBUX) | 1.54% | 2.3% |
| Invesco China Technology ETF (CQQQ) | 2.57% | 2.26% |
| Dollar Tree (DLTR) | 1.28% | 2.08% |
| Lockheed Martin (LMT) | 1.37% | 2.01% |
| Jumia (JMIA) | 1.93% | 1.09% |
| Lemonade (LMND) | 2.31% | 1.07% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.03% | 1.04% |
| Shiba (in millions) (SHIBxM) | 1.54% | 0.9% |
| Invesco Solar ETF (TAN) | 1.63% | 0.89% |
| Cardano (ADA) | 1.11% | 0.67% |
| Canadian Solar (CSIQ) | 1.2% | 0.34% |
| Nio (NIO) | 2.82% | 0.33% |
| Niu (NIU) | 4.62% | 0.31% |
| Tilray (TLRY) | 2.23% | 0.17% |
| 1inch (1INCH) | 1.03% | 0.11% |
| BioNano (BNGO) | 4.71% | 0.02% |