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Portfolio Diversification
Range
Most Diversified
14 instruments
February 22, 2023
Least Diversified
0 instruments
October 25, 2022
Average
6.1 instruments
Most Consistent Holdings
Top 5
NVDA37.93%
WTC.ASX33.56%
RKLB32.59%
CRWV30.72%
NKLAQ28.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 BYD (01211.HK) | 8.4% | 0% | 24.41% | 1/30/2024 |
 BYD Electronic (00285.HK) | 6.44% | 0% | 24.83% | 11/11/2024 |
 NIO (9866.HK) | 5.98% | 0% | 22.05% | 9/27/2024 |
| CoreWeave Inc (CRWV) | 5.12% | 6.32% | 30.72% | - |
| Nikola (NKLAQ) | 3.61% | 0% | 28.29% | 11/7/2024 |
| NVIDIA (NVDA) | 3.43% | 0% | 37.93% | 6/8/2026 |
| Rocket Lab (RKLB) | 3.42% | 0% | 32.59% | 2/25/2026 |
 Symbotic (SYM) | 3.4% | 0% | 27.25% | 2/25/2026 |
| WiseTech Global (WTC.ASX) | 2.6% | 8.78% | 33.56% | - |
 WisdomTree Quantum Computing Fund (WQTM) | 2.57% | 26.14% | 11.03% | - |
 Plug Power (PLUG) | 2.56% | 0% | 16.44% | 11/7/2024 |
 Nebius Group NV (NBIS) | 2.44% | 16.22% | 16.16% | - |
 NEXTDC (NXT.ASX) | 2.38% | 6.56% | 16.16% | - |
 Oracle (ORCL) | 2.15% | 0% | 24.27% | 1/13/2026 |
 Iris Energy (IREN) | 2.07% | 10.56% | 19.14% | - |
 Rivian (RIVN) | 2.04% | 0% | 16.02% | 6/27/2025 |
 Palantir (PLTR) | 1.89% | 0% | 22.75% | 5/26/2026 |
 GEO (GEO) | 1.83% | 0% | 16.02% | 6/27/2025 |
 Pagaya (PGY) | 1.76% | 0% | 13.94% | 2/25/2026 |
 Enphase (ENPH) | 1.37% | 0% | 11.65% | 11/14/2023 |
 ZEEKR (ZK.US) | 1.35% | 0% | 15.05% | 6/27/2025 |
 Ionq (IONQ) | 1.19% | 11.75% | 10.19% | - |
 Tesla (TSLA) | 1.13% | 0% | 13.52% | 6/27/2025 |
 Yadea (1585.HK) | 1.1% | 0% | 5.2% | 3/18/2024 |
 SoundHound (SOUN) | 0.99% | 0% | 9.71% | 6/27/2025 |
 Marvell (MRVL) | 0.86% | 11.77% | 9.29% | - |
 Similarweb (SMWB) | 0.69% | 0% | 10.54% | 1/13/2026 |
 Meituan (03690.HK) | 0.6% | 0% | 5.27% | 3/18/2024 |
 Sezzle (SEZL) | 0.45% | 0% | 7.35% | 2/25/2026 |
 OppFi (OPFI) | 0.43% | 0% | 7.35% | 2/25/2026 |
 Alibaba (9988.HK) | 0.27% | 0% | 3.95% | 6/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 1.6% | 5/11/2023 |
 Figma Inc (FIG) | 0.21% | 0% | 10.96% | 1/13/2026 |
 Safran (SAF.PA) | 0.21% | 0% | 3.12% | 8/11/2025 |
 Pharma Mar (PHM.MC) | 0.21% | 0% | 3.12% | 8/11/2025 |
 Dogecoin (DOGE) | 0.19% | 0% | 1.11% | 1/4/2025 |
 Fincantieri (FCT.MI) | 0.17% | 0% | 3.12% | 8/11/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.16% | 0% | 1.53% | 6/7/2023 |
 Haidilao (06862.HK) | 0.15% | 0% | 2.98% | 6/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.15% | 0% | 1.46% | 6/7/2023 |
 Li Auto (LI) | 0.15% | 0% | 2.98% | 10/27/2023 |
 Ethereum (ETH) | 0.15% | 0% | 0.97% | 9/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 1.87% | 8/29/2025 |
 Life360 Inc (LIF) | 0.13% | 0% | 2.08% | 2/25/2026 |
 Saab (SAABB.ST) | 0.12% | 0% | 1.87% | 7/24/2025 |
 JD (9618.HK) | 0.11% | 0% | 3.47% | 10/25/2023 |
 Solana (SOL) | 0.09% | 0% | 0.69% | 9/8/2025 |
 TechnologyOne (TNE.ASX) | 0.09% | 0% | 1.73% | 7/25/2025 |
 Nio (NIO) | 0.07% | 0% | 1.11% | 11/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.06% | 0% | 0.76% | 5/22/2023 |
 Tencent (0700.HK) | 0.04% | 0% | 1.94% | 10/5/2023 |
 Drone Volt SA (ALDRV.PA) | 0.04% | 0% | 1.25% | 8/11/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.62% | 2/8/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.03% | 0% | 1.11% | 4/3/2023 |
 Lightwave Logic (LWLG) | 0.03% | 0% | 0.35% | 6/8/2026 |
 Alibaba Health (00241.HK) | 0.03% | 0% | 1.25% | 2/17/2023 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 1.66% | 12/28/2022 |
 FedEx (FDX) | 0.02% | 0% | 0.9% | 1/5/2023 |
 VinaCapital (VOF.L) | 0.02% | 0% | 0.83% | 4/17/2023 |
 Sunrun (RUN) | 0.02% | 0% | 1.32% | 2/23/2023 |
 Direxion Daily Regional Banks Bull 3X ETF (DPST) | 0.02% | 0% | 0.28% | 11/12/2024 |
 Alibaba (BABA) | 0.02% | 0% | 0.62% | 6/2/2023 |
 XPeng (XPEV) | 0.02% | 0% | 0.28% | 12/6/2024 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.11% | 12/17/2022 |
 Airbnb (ABNB) | 0.02% | 0% | 1.11% | 12/20/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.62% | 4/24/2023 |
 Occidental (OXY) | 0.01% | 0% | 0.76% | 1/20/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.28% | 2/17/2023 |
 Hubbell (HUBB) | 0.01% | 0% | 0.9% | 12/17/2022 |
 Amazon (AMZN) | 0.01% | 0% | 0.42% | 4/5/2023 |
 Meta (META) | 0.01% | 0% | 0.42% | 4/5/2023 |
 LEG Immobilien (LEG.DE) | 0.01% | 0% | 0.42% | 3/8/2023 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.42% | 3/8/2023 |
 Jabil (JBL) | 0.01% | 0% | 0.07% | 10/4/2023 |
 Deutsche Wohnen (DWNI.DE) | 0.01% | 0% | 0.42% | 3/8/2023 |
 ASML (ASML.NV) | 0.01% | 0% | 0.42% | 3/8/2023 |
 Peloton (PTON) | 0.01% | 0% | 0.55% | 4/5/2023 |
 Macy's (M.US) | 0.01% | 0% | 0.35% | 3/6/2023 |
 HKEX (00388.HK) | 0.01% | 0% | 0.35% | 3/29/2023 |
 EOG Resources (EOG) | 0% | 0% | 0.42% | 12/6/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0% | 0% | 0.14% | 2/23/2023 |
 IAG (IAG.L) | 0% | 0% | 0.21% | 11/7/2022 |
 MicroStrategy (MSTR) | 0% | 0% | 0.14% | 2/23/2023 |
 TSMC (TSM) | 0% | 0% | 0.07% | 2/16/2023 |
 Norwegian (NAS.OL) | 0% | 0% | 0.28% | 12/17/2022 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 4/20/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.21% | 1/20/2023 |
 HSBC (HSBA.L) | 0% | 0% | 0.14% | 3/13/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 0.35% | 4/3/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.35% | 4/3/2023 |
 Taboola (TBLA) | 0% | 0% | 0.21% | 12/8/2022 |
 Baidu (BIDU) | 0% | 0% | 0.07% | 4/11/2023 |
 Progyny (PGNY) | 0% | 0% | 0.14% | 12/16/2022 |
 Apple (AAPL) | 0% | 0% | 0.07% | 4/5/2023 |
 XP (XP) | 0% | 0% | 0.07% | 12/23/2022 |
 NetEase (NTES) | 0% | 0% | 0.07% | 2/23/2023 |
 Deutsche Bank (DBK.DE) | 0% | 0% | 0.14% | 3/13/2023 |
 Caterpillar (CAT) | 0% | 0% | 0.07% | 1/31/2023 |
 Koolearn (1797.HK) | 0% | 0% | 0.07% | 3/3/2023 |
 Vicor (VICR) | 0% | 0% | 0.07% | 10/28/2022 |
 Siltronic (WAF.DE) | 0% | 0% | 0.07% | 2/21/2023 |
 abrdn (ABDN.L) | 0% | 0% | 0.07% | 2/21/2023 |
 Great Wall Motor (2333.HK) | 0% | 0% | 0.07% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Pagaya (PGY) | 24.18% | 18.57% |
| CoreWeave Inc (CRWV) | 20.88% | 17.07% |
| WiseTech Global (WTC.ASX) | 15.58% | 10.65% |
| NVIDIA (NVDA) | 5.7% | 8.43% |
| Palantir (PLTR) | 5.28% | 7.13% |
| Symbotic (SYM) | 2.61% | 6.42% |
| Similarweb (SMWB) | 6.2% | 6.32% |
| OppFi (OPFI) | 5.63% | 6.24% |
| Rocket Lab (RKLB) | 1.17% | 6.05% |
| Sezzle (SEZL) | 5.56% | 6% |
| Oracle (ORCL) | 3.79% | 5.12% |
| Figma Inc (FIG) | 3.42% | 1.65% |
Cash & Instruments Over Time
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