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Portfolio Diversification
Range
Most Diversified
17 instruments
March 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14 instruments
Most Consistent Holdings
Top 5
ARKK99.54%
DIS99.46%
JD.US99.46%
SE99.46%
PATH99.46%
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 |
|---|---|---|---|---|
 SPX500 Index (Non Expiry) (SPX500) | 28.49% | 0% | 93.97% | 5/14/2026 |
 Carnival (CCL.L) | 17.54% | 0% | 95.52% | 6/3/2026 |
| Sea (SE) | 10.98% | 45.02% | 99.46% | - |
 laijianming | 7.44% | 0% | 94.98% | 6/5/2026 |
| Disney (DIS) | 6.09% | 21.41% | 99.46% | - |
| ARK Innovation ETF (ARKK) | 5.18% | 24.21% | 99.54% | - |
 TSMC (TSM) | 4.76% | 0% | 48.92% | 10/4/2024 |
 aar0ntw | 3.62% | 0% | 55.56% | 9/25/2025 |
 Couchbase (BASE) | 3.25% | 0% | 76.35% | 9/25/2025 |
 Intel (INTC) | 2.38% | 0% | 95.67% | 6/5/2026 |
 NVIDIA (NVDA) | 1.42% | 0% | 27.74% | 10/16/2025 |
| JD.com (JD.US) | 1.38% | 4.7% | 99.46% | - |
 reinhardtcoetzee | 1.31% | 0% | 94.98% | 6/5/2026 |
 Tencent (0700.HK) | 1.13% | 0% | 49.15% | 10/7/2024 |
| UiPath (PATH) | 0.83% | 2.38% | 99.46% | - |
 PayPal (PYPL) | 0.66% | 2.15% | 99% | - |
 ASML (ASML) | 0.43% | 0% | 7.65% | 4/12/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 9.81% | 8/4/2023 |
 Wolfspeed Inc (WOLF) | 0% | 0% | 18.86% | 6/5/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 28.4% | 40.6% |
| Carnival (CCL.L) | 14.69% | 25.14% |
| Sea (SE) | 20.03% | 11.32% |
| laijianming | 7.6% | 7.2% |
| ARK Innovation ETF (ARKK) | 9.78% | 5.28% |
| Disney (DIS) | 7.78% | 5.18% |
| Intel (INTC) | 3.08% | 2.11% |
| reinhardtcoetzee | 1.14% | 1.24% |
| JD.com (JD.US) | 3% | 0.9% |
| UiPath (PATH) | 3.08% | 0.69% |
| PayPal (PYPL) | 1.54% | 0.46% |
| Wolfspeed Inc (WOLF) | 0% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
Cash & Instruments Over Time
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