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Portfolio Diversification
Range
Most Diversified
26 instruments
May 12, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.9 instruments
Most Consistent Holdings
Top 5
META99.84%
BIDU99.84%
BABA99.84%
1810.HK99.84%
SPY99.84%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 42.18% | 28.2% | 99.84% | - |
| Alibaba (BABA) | 6.81% | 4.94% | 99.84% | - |
 TradeJacks | 6.65% | 0% | 44.7% | 7/16/2024 |
 Canadian Solar (CSIQ) | 5.51% | 6.96% | 99.84% | - |
| Meta (META) | 5.49% | 2.56% | 99.84% | - |
 rubymza | 3.66% | 0% | 79.79% | 9/24/2025 |
 Cardano (ADA) | 2.53% | 2.38% | 99.84% | - |
| Baidu (BIDU) | 2.15% | 2.91% | 99.84% | - |
 Alphabet (GOOG) | 1.87% | 2.81% | 69.52% | - |
 Foot Locker (FL) | 1.68% | 0% | 78.74% | 9/11/2025 |
 Adobe (ADBE) | 1.65% | 4.18% | 65% | - |
| Xiaomi (1810.HK) | 1.35% | 0.72% | 99.84% | - |
 Biogen (BIIB) | 1.11% | 2.97% | 47.86% | - |
 Hive (HIVE) | 0.97% | 6.42% | 28.46% | - |
 Enphase (ENPH) | 0.93% | 3.78% | 69.2% | - |
 Invesco Solar ETF (TAN) | 0.85% | 2.25% | 52.87% | - |
 Novo-Nordisk (NVO) | 0.84% | 4.14% | 19.97% | - |
 Nike (NKE) | 0.74% | 1.65% | 55.13% | - |
 Douyu (DOYU) | 0.72% | 0% | 80.76% | 10/6/2025 |
 NVIDIA (NVDA) | 0.64% | 0% | 39.85% | 1/6/2026 |
 Sprouts (SFM) | 0.62% | 3.94% | 18.92% | - |
 UnitedHealth (UNH) | 0.5% | 3.39% | 23.28% | - |
 Nordstrom (JWN) | 0.49% | 0% | 49.8% | 9/17/2024 |
 BYD (01211.HK) | 0.43% | 1.53% | 25.55% | - |
 PayPal (PYPL) | 0.39% | 3% | 16.73% | - |
 Gambling.com (GAMB) | 0.34% | 0.91% | 19% | - |
 Ulta (ULTA) | 0.32% | 0% | 30.15% | 11/26/2025 |
 Beyond Meat (BYND) | 0.3% | 0% | 80.76% | 10/6/2025 |
 Plug Power (PLUG) | 0.26% | 1.28% | 33.06% | - |
 Amazon (AMZN) | 0.26% | 1.44% | 18.76% | - |
 Duolingo (DUOL) | 0.22% | 2.78% | 10.99% | - |
 Fiserv (FISV) | 0.14% | 1.05% | 14.23% | - |
 AutoNation (AN) | 0.12% | 0% | 3.72% | 2/17/2023 |
 Crocs (CROX) | 0.09% | 0% | 15.2% | 5/22/2026 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 80.76% | 10/6/2025 |
 Disney (DIS) | 0.04% | 0% | 7.92% | 11/15/2024 |
 Builders FirstSource Inc (BLDR.RTH) | 0% | 0.29% | 1.7% | - |
 Uber (UBER) | 0% | 0.58% | 0.49% | - |
 Meituan (03690.HK) | 0% | 0% | 4.85% | 5/29/2023 |
 AMC pref (APE.US) | 0% | 0% | 0% | - |
 AMC (AMC) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 24.16% | 31.07% |
| Canadian Solar (CSIQ) | 4.94% | 8.54% |
| Alibaba (BABA) | 5.97% | 6.39% |
| Novo-Nordisk (NVO) | 6.37% | 5.06% |
| Alphabet (GOOG) | 2.99% | 4.82% |
| Adobe (ADBE) | 6.17% | 4.6% |
| Cardano (ADA) | 7.64% | 3.27% |
| Baidu (BIDU) | 3.19% | 3.08% |
| Meta (META) | 1.59% | 2.93% |
| Biogen (BIIB) | 3.09% | 2.92% |
| Hive (HIVE) | 2.39% | 2.57% |
| Sprouts (SFM) | 3.58% | 2.54% |
| UnitedHealth (UNH) | 2.79% | 2.38% |
| Gambling.com (GAMB) | 3.58% | 2.27% |
| BYD (01211.HK) | 2.59% | 1.73% |
| Invesco Solar ETF (TAN) | 1.59% | 1.64% |
| PayPal (PYPL) | 2.19% | 1.64% |
| Enphase (ENPH) | 3.21% | 1.55% |
| NVIDIA (NVDA) | 1.19% | 1.54% |
| Nike (NKE) | 1.99% | 1.54% |
| Amazon (AMZN) | 1.59% | 1.35% |
| Xiaomi (1810.HK) | 0.96% | 1.1% |
| Plug Power (PLUG) | 0.4% | 0.7% |
| Fiserv (FISV) | 0.8% | 0.64% |
| Crocs (CROX) | 0.6% | 0.54% |
Cash & Instruments Over Time
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