Portfolio Diversification
Range
Most Diversified
41 instruments
January 3, 2022
Least Diversified
27 instruments
January 18, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
BAC100%
DIS100%
JNJ100%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 25.73% | 31.37% | 100% | - |
 Bitcoin (BTC) | 7.13% | 6.35% | 99.86% | - |
 Tencent (0700.HK) | 5.58% | 5.52% | 100% | - |
 Alibaba (BABA) | 5.06% | 5.01% | 100% | - |
 Nintendo (NTDOY) | 2.59% | 2.23% | 99.93% | - |
| Microsoft (MSFT) | 2.54% | 2.11% | 100% | - |
 Baidu (BIDU) | 2.47% | 1.63% | 100% | - |
| Bank of America (BAC) | 2.38% | 2.17% | 100% | - |
 Ethereum (ETH) | 2.33% | 2.67% | 99.86% | - |
| Johnson & Johnson (JNJ) | 1.87% | 1.48% | 100% | - |
 Amazon (AMZN) | 1.83% | 0% | 66.08% | 8/22/2024 |
 AbbVie (ABBV) | 1.74% | 0% | 68.41% | 9/24/2024 |
 dangohwf | 1.66% | 2.72% | 46.1% | - |
 Bloom Energy (BE) | 1.53% | 0% | 70.18% | 8/12/2025 |
 CLP (00002.HK) | 1.47% | 0% | 47.38% | 9/24/2024 |
 Berkshire Hathaway (BRK.B) | 1.44% | 2.5% | 100% | - |
 Nio (NIO) | 1.44% | 0.45% | 100% | - |
| Disney (DIS) | 1.41% | 0.93% | 100% | - |
 Barrick (B) | 1.39% | 0% | 93.84% | 9/19/2025 |
 NVIDIA (NVDA) | 1.36% | 6.51% | 22.73% | - |
 AIA (1299.HK) | 1.26% | 0.86% | 99.93% | - |
 HKEX (00388.HK) | 1.25% | 0% | 49.01% | 10/18/2024 |
 McDonald's (MCD) | 1.2% | 0% | 55.59% | 3/26/2024 |
 Darling (DAR) | 1.19% | 0.51% | 100% | - |
 Coca-Cola (KO) | 1.11% | 0% | 53.82% | 2/29/2024 |
 NetEase (NTES) | 1.06% | 0% | 73.73% | 12/9/2024 |
 Southwest (LUV) | 1.01% | 0.77% | 100% | - |
 TSMC (TSM) | 1% | 4.13% | 27.12% | - |
 JD.com (JD.US) | 0.97% | 0.43% | 100% | - |
 ASML (ASML) | 0.96% | 4.11% | 27.12% | - |
 Qifu Technology (QFIN) | 0.87% | 0% | 68.41% | 9/24/2024 |
 Salesforce (CRM) | 0.79% | 0.55% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.7% | 0% | 44.19% | 10/16/2023 |
 Citi (C) | 0.69% | 0.81% | 100% | - |
 Vertex (VRTX) | 0.59% | 0% | 20.96% | 11/7/2022 |
 Zoom (ZM) | 0.58% | 0.4% | 100% | - |
 Petco (WOOF) | 0.56% | 0.13% | 100% | - |
 Energy Transfer (ET) | 0.54% | 0% | 24.08% | 12/28/2022 |
 Ping An (2318.HK) | 0.53% | 0.44% | 100% | - |
 Nebius Group NV (NBIS) | 0.51% | 4.45% | 10.91% | - |
 Canadian Solar (CSIQ) | 0.43% | 0% | 20.96% | 11/7/2022 |
 Wolfspeed (WOLF.old) | 0.42% | 0% | 28.54% | 9/30/2025 |
 Sage (SAGE) | 0.34% | 0% | 20.96% | 11/7/2022 |
 Bilibili (BILI) | 0.24% | 0.18% | 100% | - |
 Renewable Energy Group Inc (REGI) | 0.23% | 0% | 11.61% | 6/14/2022 |
 Norwegian (NAS.OL) | 0.2% | 0% | 21.03% | 11/8/2022 |
 Corsair (CRSR) | 0.19% | 0% | 20.96% | 11/7/2022 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.15% | 0% | 44.33% | 10/18/2023 |
 Teck (TECK) | 0.15% | 1.46% | 11.19% | - |
 Broadcom (AVGO) | 0.15% | 1.36% | 11.19% | - |
 Hannon Armstrong (HASI) | 0.11% | 1.21% | 10.2% | - |
 Douyu (DOYU) | 0.11% | 0% | 20.96% | 11/7/2022 |
 D-Wave (QBTS) | 0.07% | 0% | 1.42% | 12/17/2024 |
 Meituan (03690.HK) | 0.07% | 0% | 39.73% | 10/18/2024 |
 Jaguar Health (JAGX) | 0.04% | 0% | 20.96% | 11/7/2022 |
 Wolfspeed Inc (WOLF) | 0% | 0.03% | 5.38% | - |
 Dogecoin (DOGE) | 0% | 0% | 0.14% | 1/2/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 11.48% | 26.84% |
| Tencent (0700.HK) | 5.51% | 4.85% |
| Bitcoin (BTC) | 2.52% | 4.04% |
| TSMC (TSM) | 3.15% | 3.58% |
| Alibaba (BABA) | 9.93% | 3.49% |
| dangohwf | 3.24% | 3.37% |
| ASML (ASML) | 3.11% | 3.37% |
| Ethereum (ETH) | 2.52% | 2.54% |
| Microsoft (MSFT) | 1.26% | 2.37% |
| Bloom Energy (BE) | 1.89% | 2.25% |
| Nintendo (NTDOY) | 1.89% | 2.25% |
| Bank of America (BAC) | 1.89% | 2.21% |
| Wolfspeed (WOLF.old) | 3.03% | 1.66% |
| Baidu (BIDU) | 3.15% | 1.4% |
| Johnson & Johnson (JNJ) | 1.26% | 1.3% |
| Disney (DIS) | 1.89% | 1.18% |
| Berkshire Hathaway (BRK.B) | 0.63% | 1.05% |
| Salesforce (CRM) | 0.57% | 0.9% |
| Southwest (LUV) | 1.26% | 0.8% |
| Barrick (B) | 1.26% | 0.78% |
| AIA (1299.HK) | 1.26% | 0.78% |
| JD.com (JD.US) | 1.26% | 0.65% |
| Citi (C) | 0.63% | 0.65% |
| Darling (DAR) | 1.26% | 0.59% |
| Nio (NIO) | 4.48% | 0.49% |
| Zoom (ZM) | 2.4% | 0.47% |
| Ping An (2318.HK) | 0.63% | 0.41% |
| Petco (WOOF) | 1.42% | 0.21% |
| Bilibili (BILI) | 1% | 0.17% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |