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Portfolio Diversification
Range
Most Diversified
29 instruments
April 5, 2024
Least Diversified
0 instruments
August 3, 2023
Average
24.7 instruments
Most Consistent Holdings
Top 5
NVDA98.45%
BABA98.45%
ILMN98.45%
JMIA98.45%
GOOG98.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 6.03% | 5.55% | 98.45% | - |
 KKR (KKR) | 5.81% | 2.79% | 98.01% | - |
 Microsoft (MSFT) | 5.4% | 0% | 82.87% | 9/11/2025 |
| Jumia (JMIA) | 5.3% | 5.44% | 98.45% | - |
| Alibaba (BABA) | 4.89% | 3.95% | 98.45% | - |
| Alphabet (GOOG) | 4.5% | 2.75% | 98.01% | - |
 Berkshire Hathaway (BRK.B) | 4.39% | 0% | 91.05% | 11/24/2025 |
 Apollo (APO) | 4.17% | 0% | 82.87% | 9/15/2025 |
| Illumina (ILMN) | 4.16% | 3.88% | 98.45% | - |
 Interactive Brokers Group (IBKR) | 3.99% | 2.06% | 98.01% | - |
 Tesla (TSLA) | 3.58% | 3.99% | 97.24% | - |
 Apple (AAPL) | 2.95% | 0% | 71.38% | 9/3/2025 |
 Salesforce (CRM) | 2.57% | 0% | 72.04% | 6/9/2025 |
 Nu (NU) | 2.44% | 0% | 72.82% | 6/12/2025 |
 Sea (SE) | 2.4% | 3.63% | 63.54% | - |
 XPO Logistics (XPO) | 2.11% | 0% | 75.36% | 7/9/2025 |
 iShares MSCI Mexico ETF (EWW) | 2.1% | 0% | 68.51% | 6/3/2025 |
 iShares MSCI India ETF (INDA) | 1.94% | 0% | 69.83% | 5/21/2025 |
 Fiserv (FISV) | 1.93% | 0% | 71.38% | 6/3/2025 |
 Transdigm (TDG) | 1.9% | 0% | 71.38% | 6/3/2025 |
 Mastercard (MA) | 1.88% | 0% | 75.36% | 7/9/2025 |
 Icahn Enterprises (IEP) | 1.8% | 0% | 80.66% | 11/13/2025 |
 Coca-Cola (KO) | 1.64% | 0% | 57.35% | 1/28/2025 |
 Occidental (OXY) | 1.56% | 0% | 70.61% | 5/23/2025 |
 Upstart (UPST) | 1.29% | 0% | 58.23% | 1/31/2025 |
 PepsiCo (PEP) | 1.1% | 0% | 36.8% | 7/25/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.03% | 7.73% | 15.14% | - |
 Box (BOX) | 1.02% | 0% | 34.48% | 7/3/2024 |
 Atmos (ATO) | 0.97% | 0% | 34.36% | 7/3/2024 |
 Bridgebio (BBIO) | 0.74% | 6.69% | 17.9% | - |
 Ethereum (ETH) | 0.71% | 1.61% | 41.77% | - |
 Natera (NTRA) | 0.59% | 0% | 16.8% | 1/20/2026 |
 Bitcoin (BTC) | 0.55% | 0% | 36.13% | 12/5/2024 |
 UP Fintech (TIGR) | 0.49% | 4.46% | 16.57% | - |
 EchoStar (SATS) | 0.46% | 5.57% | 15.47% | - |
 AAC Technologies (02018.HK) | 0.45% | 3.82% | 14.36% | - |
 SF Holding Co Ltd (6936.HK) | 0.42% | 2.8% | 15.69% | - |
 Broadcom (AVGO) | 0.4% | 0% | 11.49% | 12/3/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.3% | 0% | 14.92% | 8/22/2025 |
 JD Health International Inc (6618.HK) | 0.29% | 1.6% | 17.79% | - |
 Solana (SOL) | 0.22% | 1.63% | 16.46% | - |
 Humana (HUM) | 0.19% | 0% | 12.71% | 7/29/2024 |
 Waste Management (WM) | 0.14% | 0% | 10.06% | 12/31/2025 |
 Snapchat (SNAP) | 0.1% | 0% | 6.74% | 9/8/2025 |
 Oklo (OKLO) | 0.09% | 0% | 12.27% | 6/3/2025 |
 Lifco AB (publ) (LIFCOb.ST) | 0.09% | 0% | 5.41% | 10/17/2025 |
 XRP (XRP) | 0.08% | 0% | 17.68% | 5/13/2025 |
 Denali Therapeutics (DNLI) | 0.08% | 0% | 7.4% | 9/15/2025 |
 AeroVironment (AVAV) | 0.08% | 0% | 4.42% | 9/30/2025 |
 Snowflake (SNOW) | 0.06% | 0% | 1.55% | 6/17/2025 |
 Xiaomi (1810.HK) | 0.05% | 1.85% | 2.76% | - |
 ReNew (RNW) | 0.04% | 0% | 2.43% | 11/20/2025 |
 Kuaishou Technology (1024.HK) | 0.02% | 0% | 2.76% | 9/16/2025 |
 Daqo New Energy (DQ) | 0.01% | 0% | 0.88% | 11/6/2025 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 1.66% | 10/17/2025 |
 Tyson Foods (TSN) | 0.01% | 0% | 6.96% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Contemporary Amperex Technology Co Limited (3750.HK) | 9.75% | 8.42% |
| Bridgebio (BBIO) | 3.56% | 4.9% |
| Natera (NTRA) | 3.83% | 4.66% |
| Tesla (TSLA) | 4.19% | 4.3% |
| Jumia (JMIA) | 2.81% | 4.29% |
| Illumina (ILMN) | 3.76% | 4.21% |
| Alibaba (BABA) | 3.14% | 3.97% |
| Sea (SE) | 4.98% | 3.92% |
| NVIDIA (NVDA) | 2.21% | 3.65% |
| KKR (KKR) | 3.41% | 3.22% |
| EchoStar (SATS) | 2.17% | 2.85% |
| AAC Technologies (02018.HK) | 3.61% | 2.81% |
| SF Holding Co Ltd (6936.HK) | 3.24% | 2.77% |
| Alphabet (GOOG) | 1.36% | 2.64% |
| UP Fintech (TIGR) | 3.19% | 2.5% |
| Interactive Brokers Group (IBKR) | 1.43% | 2.37% |
| JD Health International Inc (6618.HK) | 1.93% | 1.45% |
| Ethereum (ETH) | 1.49% | 0.89% |
| Solana (SOL) | 1.73% | 0.87% |
Cash & Instruments Over Time
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