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Portfolio Diversification
Range
Most Diversified
65 instruments
February 4, 2023
Least Diversified
0 instruments
October 20, 2025
Average
43.3 instruments
Most Consistent Holdings
Top 5
PFE99.35%
TSLA99.35%
GRAB99.35%
META99.27%
MSFT99.27%
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) | 9.42% | 9.31% | 99.27% | - |
| Tesla (TSLA) | 8.64% | 17.78% | 99.35% | - |
| Microsoft (MSFT) | 8.55% | 15.03% | 99.27% | - |
 Xiaomi (1810.HK) | 7.33% | 4.28% | 99.27% | - |
 Catalyst Pharmaceuticals (CPRX) | 7.18% | 0% | 89.12% | 5/29/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 4.02% | 7.09% | 67.44% | - |
 Tencent (0700.HK) | 3.95% | 0.7% | 99.27% | - |
| Grab (GRAB) | 3.72% | 6.84% | 99.35% | - |
| Pfizer (PFE) | 3.02% | 4.26% | 99.35% | - |
 NVIDIA (NVDA) | 2.22% | 5.55% | 62.51% | - |
 Alphabet (GOOG) | 1.91% | 2.82% | 60.04% | - |
 Palantir (PLTR) | 1.44% | 0% | 31.11% | 3/13/2024 |
 Altria (MO) | 1.39% | 1.3% | 99.27% | - |
 StoneCo (STNE) | 1.16% | 1.98% | 53.15% | - |
 Jumia (JMIA) | 1.13% | 0.08% | 83.9% | - |
 3D Systems (DDD) | 1.13% | 0.35% | 98.11% | - |
 China Tower (788.HK) | 1.1% | 0.57% | 99.27% | - |
 Lululemon (LULU) | 1.05% | 1.16% | 56.2% | - |
 Nio (NIO) | 1.01% | 0.23% | 93.55% | - |
 Xinyi Solar (0968.HK) | 0.96% | 0.43% | 85.13% | - |
 Adidas (ADS.DE) | 0.88% | 0% | 56.49% | 2/28/2025 |
 Nano Dimension (NNDM) | 0.84% | 0% | 72.44% | 10/6/2025 |
 Ethereum (ETH) | 0.8% | 1.87% | 64.9% | - |
 Bitcoin (BTC) | 0.71% | 1.04% | 89.12% | - |
 AMD (AMD) | 0.71% | 3.21% | 42.86% | - |
 Apple (AAPL) | 0.62% | 0% | 38.36% | 9/15/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.56% | 1.18% | 46.27% | - |
 Cardano (ADA) | 0.5% | 0.92% | 58.52% | - |
 Diageo (DGE.L) | 0.5% | 1.45% | 42.93% | - |
 Kraft Heinz (KHC) | 0.49% | 0.95% | 46.99% | - |
 Sea (SE) | 0.38% | 0% | 14.94% | 11/1/2023 |
 Societe Generale (GLE.PA) | 0.36% | 0% | 16.39% | 2/10/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0.39% | 99.27% | - |
 JD (9618.HK) | 0.32% | 0% | 45.9% | 10/4/2024 |
 Nel (NEL.OL) | 0.31% | 0.13% | 79.84% | - |
 Alibaba (BABA) | 0.3% | 0.18% | 99.13% | - |
 Blink Charging (BLNK) | 0.3% | 0% | 27.56% | 8/28/2024 |
 Qudian (HTT) | 0.28% | 0% | 17.77% | 9/7/2023 |
 Unity (U) | 0.27% | 0% | 96.23% | 9/8/2026 |
 Payoneer (PAYO) | 0.25% | 0% | 47.64% | 10/29/2024 |
 Toyota (TM) | 0.24% | 0.66% | 33.43% | - |
 Kronos (KRO) | 0.24% | 0% | 14.07% | 7/17/2023 |
 Kingsoft Cloud (KC) | 0.23% | 0% | 15.23% | 8/2/2023 |
 Netflix (NFLX) | 0.21% | 0% | 18.35% | 2/27/2026 |
 PayPal (PYPL) | 0.2% | 0% | 10.37% | 12/28/2023 |
 Plug Power (PLUG) | 0.19% | 0% | 27.56% | 8/28/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.19% | 0% | 68.75% | 8/19/2025 |
 Corsair (CRSR) | 0.17% | 0% | 10.3% | 5/26/2023 |
 Rivian (RIVN) | 0.17% | 0% | 49.24% | 1/12/2026 |
 Cronos (CRON) | 0.16% | 0% | 25.67% | 12/28/2023 |
 Kingsoft (3888.HK) | 0.16% | 0% | 58.96% | 4/3/2025 |
 SoFi (SOFI) | 0.15% | 0% | 11.53% | 6/12/2023 |
 Clearway Energy (CWEN) | 0.14% | 0.25% | 45.47% | - |
 Intel (INTC) | 0.13% | 0% | 10.08% | 8/4/2026 |
 Ionis (IONS) | 0.13% | 0% | 25.67% | 12/28/2023 |
 BlackBerry (BB) | 0.13% | 0.15% | 99.06% | - |
 ZTE (00763.HK) | 0.12% | 0% | 5.08% | 3/14/2023 |
 MasTec (MTZ) | 0.11% | 0% | 25.67% | 12/28/2023 |
 Beyond Meat (BYND) | 0.11% | 0% | 25.67% | 12/28/2023 |
 Robinhood Markets Inc. (HOOD) | 0.1% | 0% | 5% | 3/13/2023 |
 WeWork Inc (WEWKQ) | 0.1% | 0% | 20.88% | 10/23/2023 |
 Lenovo (0992.HK) | 0.09% | 0% | 18.06% | 1/5/2026 |
 Pediatrix (MD) | 0.09% | 0% | 16.32% | 9/12/2024 |
 EHang (EH) | 0.09% | 0% | 15.08% | 7/31/2023 |
 Genworth (GNW) | 0.09% | 0% | 5% | 3/13/2023 |
 Amazon (AMZN) | 0.09% | 0% | 15.59% | 8/7/2023 |
 Rolls-Royce (RR.L) | 0.09% | 0% | 7.25% | 4/14/2023 |
 Algonquin (AQN) | 0.08% | 0.04% | 99.27% | - |
 Ryanair (RYAAY) | 0.08% | 0% | 15.08% | 7/31/2023 |
 Lemonade (LMND) | 0.08% | 0% | 25.67% | 12/28/2023 |
 XRP (XRP) | 0.06% | 0.09% | 41.19% | - |
 Coty (COTY) | 0.06% | 0% | 5% | 3/13/2023 |
 Oatly (OTLY) | 0.06% | 0% | 22.19% | 11/10/2023 |
 Coupang (CPNG) | 0.06% | 0% | 4.35% | 7/9/2026 |
 AstraZeneca (AZN) | 0.06% | 0% | 8.19% | 8/19/2025 |
 Snapchat (SNAP) | 0.05% | 0.35% | 18.35% | - |
 Raytheon (RTX) | 0.05% | 0% | 5% | 3/13/2023 |
 Dogecoin (DOGE) | 0.05% | 0% | 30.31% | 3/1/2024 |
 Meituan (03690.HK) | 0.05% | 0.02% | 93.11% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.41% | 9.35% | - |
 Space Exploration Technologies Corp (SPCX) | 0.04% | 0.53% | 9.14% | - |
 JD Sports (JD.L) | 0.03% | 0% | 6.02% | 3/27/2023 |
 Circle Internet Group Inc (CRCL) | 0.03% | 0% | 4.71% | 9/15/2026 |
 HP (HPQ) | 0.03% | 0% | 4.64% | 12/28/2023 |
 Teladoc (TDOC) | 0.03% | 0% | 25.67% | 12/28/2023 |
 Lucid (LCID) | 0.03% | 0% | 7.25% | 10/27/2025 |
| 0.03% | 0% | 1.96% | 7/1/2026 | |
 Nikola (NKLAQ) | 0.02% | 0% | 25.67% | 12/28/2023 |
 Flare (FLR) | 0.02% | 0.01% | 96.95% | - |
 DraftKings (DKNG) | 0.02% | 0.07% | 21.68% | - |
 Nike (NKE) | 0.02% | 0.13% | 11.82% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.02% | 0% | 6.6% | 4/24/2023 |
 Alibaba Health (00241.HK) | 0.02% | 0.16% | 9.21% | - |
 Coinbase (COIN) | 0.01% | 0% | 25.67% | 12/28/2023 |
 CNBM (3323.HK) | 0.01% | 0% | 6.31% | 10/4/2024 |
 Douyu (DOYU) | 0.01% | 0% | 25.67% | 12/28/2023 |
 Shopify (SHOP) | 0.01% | 0% | 2.18% | 3/27/2026 |
 Aston Martin (AML.L) | 0.01% | 0% | 7.25% | 4/14/2023 |
 China Longyuan (0916.HK) | 0.01% | 0.09% | 9.21% | - |
 Cavendish Hydrogen (CAVEN.OL) | 0.01% | 0.01% | 61.57% | - |
 BioNano (BNGO) | 0.01% | 0% | 20.67% | 12/28/2023 |
 Songbird (SGB) | 0% | 0% | 26.61% | 12/19/2024 |
 Ford (F) | 0% | 0% | 0.15% | 6/7/2023 |
 Twilio (TWLO) | 0% | 0% | 0.07% | 8/12/2025 |
 CoreWeave Inc (CRWV) | 0% | 0.44% | 0.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 15.53% | 14.9% |
| Tesla (TSLA) | 8.86% | 12.19% |
| Microsoft (MSFT) | 8.76% | 8.73% |
| Grab (GRAB) | 8.68% | 7.15% |
| Xiaomi (1810.HK) | 3.98% | 6.35% |
| State Street SPDR S&P 500 ETF (SPY) | 6.6% | 6.15% |
| Catalyst Pharmaceuticals (CPRX) | 3.11% | 4.84% |
| NVIDIA (NVDA) | 3.66% | 4.72% |
| Alphabet (GOOG) | 2.68% | 3.97% |
| Pfizer (PFE) | 5.01% | 3.82% |
| Tencent (0700.HK) | 1.73% | 2.77% |
| StoneCo (STNE) | 1.91% | 2.48% |
| Nio (NIO) | 3.09% | 2.33% |
| Lululemon (LULU) | 2.69% | 2.25% |
| Ethereum (ETH) | 2.64% | 1.87% |
| Diageo (DGE.L) | 2.22% | 1.43% |
| AMD (AMD) | 0.71% | 1.16% |
| Vanguard S&P 500 ETF (VOO) | 1.14% | 1.13% |
| Altria (MO) | 1.04% | 1.09% |
| Cardano (ADA) | 2.79% | 1.05% |
| Kraft Heinz (KHC) | 1.43% | 0.88% |
| Jumia (JMIA) | 0.25% | 0.79% |
| China Tower (788.HK) | 0.98% | 0.78% |
| Toyota (TM) | 0.81% | 0.77% |
| Xinyi Solar (0968.HK) | 1.7% | 0.72% |
| Bitcoin (BTC) | 0.64% | 0.67% |
| Lenovo (0992.HK) | 0.62% | 0.48% |
| Polygon Ecosystem (ex Matic) (POL) | 1.14% | 0.45% |
| Rivian (RIVN) | 0.27% | 0.36% |
| Clearway Energy (CWEN) | 0.29% | 0.3% |
| Alibaba (BABA) | 0.61% | 0.26% |
| Unity (U) | 0.26% | 0.24% |
| 3D Systems (DDD) | 0.42% | 0.22% |
| Nel (NEL.OL) | 0.28% | 0.17% |
| XRP (XRP) | 0.24% | 0.14% |
| DraftKings (DKNG) | 0.16% | 0.12% |
| BlackBerry (BB) | 0.27% | 0.07% |
| Algonquin (AQN) | 0.13% | 0.04% |
| Meituan (03690.HK) | 0% | 0.03% |
| Flare (FLR) | 0.04% | 0.01% |
| Cavendish Hydrogen (CAVEN.OL) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
Cash & Instruments Over Time
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