Portfolio Diversification
Range
Most Diversified
65 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
43.9 instruments
Most Consistent Holdings
Top 5
META99.9%
MSFT99.9%
PFE99.9%
TSLA99.9%
1810.HK99.9%
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 |
|---|---|---|---|---|
| Meta (META) | 9.2% | 6.75% | 99.9% | - |
 Catalyst Pharmaceuticals (CPRX) | 8.66% | 3.87% | 99.9% | - |
| Xiaomi (1810.HK) | 8.08% | 6.6% | 99.9% | - |
| Microsoft (MSFT) | 7.78% | 8.23% | 99.9% | - |
| Tesla (TSLA) | 7.23% | 11.25% | 99.9% | - |
 Tencent (0700.HK) | 4.74% | 4.86% | 99.9% | - |
 SPDR S&P 500 ETF (SPY) | 3.01% | 5.62% | 56.61% | - |
| Pfizer (PFE) | 2.71% | 3.31% | 99.9% | - |
 Grab (GRAB) | 2.44% | 6.02% | 99.9% | - |
 Palantir (PLTR) | 1.96% | 0% | 42.31% | 3/13/2024 |
 Alphabet (GOOG) | 1.47% | 3.45% | 46.55% | - |
 Altria (MO) | 1.45% | 1.13% | 99.9% | - |
 3D Systems (DDD) | 1.43% | 0.44% | 98.32% | - |
 Jumia (JMIA) | 1.41% | 1.38% | 83.33% | - |
 China Tower (788.HK) | 1.25% | 0.72% | 99.9% | - |
 Adidas (ADS.DE) | 1.2% | 0% | 76.82% | 2/28/2025 |
 NVIDIA (NVDA) | 1.19% | 4.29% | 49.9% | - |
 Nano Dimension (NNDM) | 1.14% | 0% | 98.52% | 10/6/2025 |
 Xinyi Solar (0968.HK) | 1.06% | 0.77% | 80.67% | - |
 Nio (NIO) | 1.01% | 3% | 99.9% | - |
 Lululemon (LULU) | 0.87% | 2.32% | 41.32% | - |
 Apple (AAPL) | 0.84% | 0% | 51.68% | 10/29/2024 |
 StoneCo (STNE) | 0.8% | 2.91% | 37.18% | - |
 Bitcoin (BTC) | 0.66% | 0.53% | 86.09% | - |
 Sea (SE) | 0.51% | 0% | 20.32% | 11/1/2023 |
 Societe Generale (GLE.PA) | 0.49% | 0% | 22.29% | 2/10/2025 |
 Ethereum (ETH) | 0.48% | 1.33% | 53.06% | - |
 JD (9618.HK) | 0.44% | 0% | 62.43% | 10/4/2024 |
 Blink Charging (BLNK) | 0.41% | 0% | 37.48% | 8/28/2024 |
 Qudian (QD) | 0.39% | 0% | 24.16% | 9/7/2023 |
 Nel (NEL.OL) | 0.35% | 0.18% | 73.47% | - |
 Vanguard S&P 500 ETF (VOO) | 0.35% | 1.03% | 27.81% | - |
 Payoneer (PAYO) | 0.34% | 0% | 64.79% | 10/29/2024 |
 Kraft Heinz (KHC) | 0.33% | 0.86% | 28.8% | - |
 Cardano (ADA) | 0.33% | 1.61% | 44.38% | - |
 Alibaba (BABA) | 0.33% | 0.29% | 99.7% | - |
 Kronos (KRO) | 0.32% | 0% | 19.13% | 7/17/2023 |
 Kingsoft Cloud (KC) | 0.32% | 0% | 20.71% | 8/2/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0.74% | 99.9% | - |
 Unity (U) | 0.31% | 0.18% | 99.9% | - |
 PayPal (PYPL) | 0.27% | 0% | 14.1% | 12/28/2023 |
 Netflix (NFLX) | 0.27% | 0% | 21.2% | 8/7/2023 |
 Plug Power (PLUG) | 0.26% | 0% | 37.48% | 8/28/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.25% | 0% | 93.49% | 8/19/2025 |
 Corsair (CRSR) | 0.23% | 0% | 14% | 5/26/2023 |
 Cronos (CRON) | 0.22% | 0% | 34.91% | 12/28/2023 |
 Kingsoft (3888.HK) | 0.21% | 0% | 80.18% | 4/3/2025 |
 Rivian (RIVN) | 0.2% | 0.22% | 58.88% | - |
 SoFi (SOFI) | 0.2% | 0% | 15.68% | 6/12/2023 |
 AMD (AMD) | 0.19% | 1.21% | 23.18% | - |
 Diageo (DGE.L) | 0.18% | 0.79% | 23.18% | - |
 Ionis (IONS) | 0.17% | 0% | 34.91% | 12/28/2023 |
 Intel (INTC) | 0.17% | 0% | 12.62% | 12/9/2024 |
 ZTE (00763.HK) | 0.16% | 0% | 6.9% | 3/14/2023 |
 MasTec (MTZ) | 0.15% | 0% | 34.91% | 12/28/2023 |
 Beyond Meat (BYND) | 0.15% | 0% | 34.91% | 12/28/2023 |
 Robinhood (HOOD) | 0.14% | 0% | 6.8% | 3/13/2023 |
 BlackBerry (BB) | 0.13% | 0.08% | 99.61% | - |
 WeWork Inc (WEWKQ) | 0.13% | 0% | 28.4% | 10/23/2023 |
 Pediatrix (MD) | 0.13% | 0% | 22.19% | 9/12/2024 |
 EHang (EH) | 0.13% | 0% | 20.51% | 7/31/2023 |
 Genworth (GNW) | 0.12% | 0% | 6.8% | 3/13/2023 |
 Amazon (AMZN) | 0.12% | 0% | 21.2% | 8/7/2023 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 9.86% | 4/14/2023 |
 Ryanair (RYAAY) | 0.1% | 0% | 20.51% | 7/31/2023 |
 Lemonade (LMND) | 0.1% | 0% | 34.91% | 12/28/2023 |
 Algonquin (AQN) | 0.09% | 0.04% | 99.9% | - |
 Lenovo (0992.HK) | 0.09% | 0.55% | 17.16% | - |
 Coty (COTY) | 0.08% | 0% | 6.8% | 3/13/2023 |
 Clearway Energy (CWEN) | 0.08% | 0.26% | 26.73% | - |
 Oatly (OTLY) | 0.08% | 0% | 30.18% | 11/10/2023 |
 AstraZeneca (AZN) | 0.08% | 0% | 11.14% | 8/19/2025 |
 Raytheon (RTX) | 0.07% | 0% | 6.8% | 3/13/2023 |
 Toyota (TM) | 0.07% | 0.67% | 10.36% | - |
 Dogecoin (DOGE) | 0.07% | 0% | 41.22% | 3/1/2024 |
 Meituan (03690.HK) | 0.06% | 0.03% | 91.52% | - |
 JD Sports (JD.L) | 0.05% | 0% | 8.19% | 3/27/2023 |
 XRP (XRP) | 0.04% | 0.18% | 21.2% | - |
 HP (HPQ) | 0.04% | 0% | 6.31% | 12/28/2023 |
 Teladoc (TDOC) | 0.04% | 0% | 34.91% | 12/28/2023 |
 Lucid (LCID) | 0.04% | 0.33% | 9.27% | - |
 Nikola (NKLAQ) | 0.03% | 0% | 34.91% | 12/28/2023 |
 Flare (FLR) | 0.02% | 0.02% | 96.75% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 8.97% | 4/24/2023 |
 Coinbase (COIN) | 0.02% | 0% | 34.91% | 12/28/2023 |
 CNBM (3323.HK) | 0.02% | 0% | 8.58% | 10/4/2024 |
 Douyu (DOYU) | 0.02% | 0% | 34.91% | 12/28/2023 |
 Aston Martin (AML.L) | 0.01% | 0% | 9.86% | 4/14/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 48.62% | - |
 BioNano (BNGO) | 0.01% | 0% | 28.11% | 12/28/2023 |
 Songbird (SGB) | 0% | 0% | 36.19% | 12/19/2024 |
 Ford (F) | 0% | 0% | 0.2% | 6/7/2023 |
 Twilio (TWLO) | 0% | 0% | 0.1% | 8/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 5.25% | 11.71% |
| Tesla (TSLA) | 4.79% | 8.54% |
| Microsoft (MSFT) | 8.04% | 7.8% |
| Meta (META) | 5.22% | 6.96% |
| Catalyst Pharmaceuticals (CPRX) | 3.54% | 6.34% |
| Tencent (0700.HK) | 5.13% | 5.11% |
| Grab (GRAB) | 4.15% | 3.86% |
| Lululemon (LULU) | 2.59% | 3.03% |
| Societe Generale (GLE.PA) | 2.51% | 2.54% |
| Pfizer (PFE) | 3.34% | 2.1% |
| StoneCo (STNE) | 2% | 1.47% |
| Altria (MO) | 1.47% | 1.45% |
| Adidas (ADS.DE) | 0.82% | 1.26% |
| Kraft Heinz (KHC) | 1.53% | 1.22% |
| Xinyi Solar (0968.HK) | 2.41% | 1.12% |
| China Tower (788.HK) | 1.38% | 1.11% |
| NVIDIA (NVDA) | 1.12% | 1.07% |
| Bitcoin (BTC) | 0.51% | 0.69% |
| Nio (NIO) | 1.08% | 0.68% |
| Nano Dimension (NNDM) | 1.33% | 0.63% |
| Cardano (ADA) | 0.33% | 0.6% |
| Polygon Ecosystem (ex Matic) (POL) | 0.85% | 0.44% |
| Rivian (RIVN) | 0.38% | 0.35% |
| 3D Systems (DDD) | 0.41% | 0.35% |
| Jumia (JMIA) | 0.39% | 0.3% |
| ARK Next Generation Internet ETF (ARKW) | 0.6% | 0.28% |
| Alibaba (BABA) | 0.86% | 0.22% |
| Kingsoft (3888.HK) | 0.35% | 0.21% |
| Unity (U) | 0.99% | 0.18% |
| BlackBerry (BB) | 0.39% | 0.1% |
| Meituan (03690.HK) | 0% | 0.06% |
| Algonquin (AQN) | 0.18% | 0.05% |
| Flare (FLR) | 0.05% | 0.03% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |