Portfolio Diversification
Range
Most Diversified
59 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
44.3 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
BABA99.92%
1810.HK99.92%
PINS99.92%
GS99.92%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 13.54% | 7.4% | 99.92% | - |
 Tencent (0700.HK) | 11.38% | 9.75% | 99.92% | - |
| Xiaomi (1810.HK) | 6.95% | 6.03% | 99.92% | - |
| Alibaba (BABA) | 6.55% | 8.62% | 99.92% | - |
 Ethereum (ETH) | 4.86% | 5.39% | 99.92% | - |
 Meta (META) | 4.17% | 0% | 83.81% | 2/18/2025 |
 Sea (SE) | 4.02% | 4.11% | 99.92% | - |
 SMIC (00981.HK) | 2.93% | 0% | 39.89% | 6/15/2023 |
 Qifu Technology (QFIN) | 2.78% | 3.83% | 99.92% | - |
 Alibaba (9988.HK) | 2.6% | 3.62% | 99.05% | - |
 Samsung (SMSN.L) | 2.03% | 0% | 39.42% | 6/9/2023 |
 Roblox (RBLX) | 1.82% | 2.42% | 99.92% | - |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.77% | 3.85% | 87.6% | - |
 Nu (NU) | 1.62% | 1.03% | 99.92% | - |
 Grab (GRAB) | 1.61% | 2.31% | 99.92% | - |
 PayPal (PYPL) | 1.5% | 1.14% | 99.92% | - |
 Coinbase (COIN) | 1.47% | 3.76% | 99.92% | - |
 Bitcoin (BTC) | 1.44% | 1.97% | 94.55% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 1.4% | 9.34% | 18.01% | - |
 Microsoft (MSFT) | 1.35% | 1% | 70.85% | - |
| Goldman Sachs (GS) | 1.33% | 1.33% | 99.92% | - |
 ARK 21Shares Bitcoin ETF (ARKB) | 1.3% | 2.42% | 43.76% | - |
 Invesco Solar ETF (TAN) | 1.29% | 0.95% | 99.92% | - |
| Pinterest (PINS) | 1.15% | 1.33% | 99.92% | - |
 ZhongAn (06060.HK) | 0.98% | 2.24% | 63.11% | - |
 Moneylion (ML.US) | 0.96% | 0% | 87.76% | 2/18/2025 |
 Airbnb (ABNB) | 0.9% | 0% | 60.58% | 3/8/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.89% | 1.21% | 99.68% | - |
 Ping An Healthcare (1833.HK) | 0.79% | 0.26% | 99.92% | - |
 GlobalFoundries (GFS) | 0.75% | 0% | 42.5% | 7/18/2023 |
 Amazon (AMZN) | 0.65% | 0% | 37.05% | 5/10/2023 |
 Invesco China Technology ETF (CQQQ) | 0.64% | 1.35% | 54.66% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.63% | 0% | 15.88% | 7/21/2022 |
 Fiverr (FVRR) | 0.62% | 0.32% | 99.92% | - |
 Beyond Meat (BYND) | 0.6% | 0% | 58.85% | 2/14/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.57% | 0% | 80.49% | 12/4/2024 |
 iShares Bitcoin Trust (IBIT) | 0.56% | 1.61% | 39.02% | - |
 Baidu (BIDU) | 0.43% | 1.12% | 48.1% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.4% | 0% | 51.11% | 11/21/2023 |
 AIA (1299.HK) | 0.38% | 1.12% | 56% | - |
 Block Inc. (XYZ) | 0.34% | 0.59% | 49.92% | - |
 Jumia (JMIA) | 0.33% | 0% | 58.85% | 2/14/2024 |
 Uber (UBER) | 0.32% | 1.04% | 35.23% | - |
 Moderna (MRNA) | 0.29% | 0.18% | 60.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 34.44% | 8/18/2023 |
 Berkshire Hathaway (BRK.B) | 0.27% | 0% | 48.97% | 7/15/2024 |
 Meituan (03690.HK) | 0.23% | 0.23% | 66.11% | - |
 Bank of China (3988.HK) | 0.2% | 0% | 43.68% | 2/13/2025 |
 Corteva (CTVA) | 0.2% | 0.37% | 47.87% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.19% | 0.23% | 52.76% | - |
 Upstart (UPST) | 0.19% | 0% | 57.27% | 2/14/2024 |
 SPDR S&P Biotech ETF (XBI) | 0.18% | 0.24% | 48.5% | - |
 DIDI (DIDIY) | 0.17% | 0% | 58.85% | 2/14/2024 |
 Nestle (NESN.ZU) | 0.17% | 0% | 25.12% | 4/25/2024 |
 iShares Russell 2000 Value ETF (IWN) | 0.16% | 0.47% | 27.88% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.15% | 0.24% | 43.36% | - |
 Vanguard Total Bond Market ETF (BND) | 0.15% | 0.24% | 43.36% | - |
 BYD (01211.HK) | 0.14% | 0% | 34.76% | 2/18/2025 |
 AMD (AMD) | 0.14% | 0.94% | 31.99% | - |
 Ping An (2318.HK) | 0.13% | 0.5% | 25.12% | - |
 ARK Innovation ETF (ARKK) | 0.12% | 0.24% | 37.6% | - |
 Intellia (NTLA) | 0.11% | 0.18% | 35.47% | - |
 Tesla (TSLA) | 0.1% | 0% | 28.04% | 7/21/2025 |
 Broadcom (AVGO) | 0.09% | 0% | 17.69% | 6/3/2025 |
 Ionq (IONQ) | 0.08% | 0.52% | 16.98% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.08% | 0.21% | 27.88% | - |
 Vanguard Health Care ETF (VHT) | 0.07% | 0% | 10.82% | 10/27/2023 |
 Formfactor (FORM) | 0.07% | 0.36% | 16.98% | - |
 Agora (API) | 0.07% | 0% | 22.59% | 10/28/2022 |
 ICBC (1398.HK) | 0.06% | 0% | 15.96% | 2/18/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0.15% | 29.78% | - |
 SkyWater (SKYT) | 0.06% | 0.31% | 16.98% | - |
 Vaneck Agribusiness Etf (MOO) | 0.05% | 0.15% | 29.23% | - |
 iShares MSCI India ETF (INDA) | 0.05% | 0.14% | 29.23% | - |
 ProShares Short S&P500 (SH) | 0.05% | 0% | 1.9% | 1/24/2022 |
 BlackRock (BLK) | 0.05% | 0% | 9% | 11/6/2023 |
 Apple (AAPL) | 0.04% | 0% | 8.21% | 11/3/2023 |
 Okta (OKTA) | 0.04% | 0.09% | 32.23% | - |
 Rigetti (RGTI) | 0.03% | 0.31% | 14.22% | - |
 Barrick (B) | 0.03% | 0% | 6.87% | 12/4/2023 |
 TSMC (TSM) | 0.02% | 0% | 3.95% | 9/7/2023 |
 D-Wave (QBTS) | 0.02% | 0% | 8.77% | 5/23/2025 |
 China A50 Index (China50.FUTURE) | 0.01% | 0% | 0.95% | 1/27/2022 |
 Asensus (ASXC) | 0.01% | 0% | 5.53% | 2/14/2024 |
 McDonald's (MCD) | 0.01% | 0% | 1.66% | 11/9/2023 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 2.21% | 7/20/2023 |
 Tyson Foods (TSN) | 0.01% | 0% | 0.79% | 1/10/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 2.13% | 8/18/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 3.16% | 5/26/2023 |
 WeWork Inc (WEWKQ) | 0.01% | 0% | 15.64% | 11/9/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.55% | 6/26/2023 |
 Kingsoft (3888.HK) | 0.01% | 0% | 0.95% | 11/29/2023 |
 GrowGeneration (GRWG) | 0% | 0% | 0.47% | 4/12/2023 |
 JPMorgan (JPM) | 0% | 0% | 2.37% | 7/7/2023 |
 BioNTech SE (BNTX) | 0% | 0% | 1.42% | 10/20/2023 |
 Kingsoft Cloud (KC) | 0% | 0.2% | 1.03% | - |
 News Corp (NWSA) | 0% | 0% | 0.39% | 1/5/2022 |
 Wuxi Biologics (02269.HK) | 0% | 0% | 0.95% | 6/19/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.16% | 10/20/2023 |
 Bank of America (BAC) | 0% | 0% | 0.63% | 6/2/2023 |
 Twilio (TWLO) | 0% | 0% | 0.39% | 7/15/2025 |
 Ingredion (INGR) | 0% | 0% | 1.11% | 5/26/2023 |
 Tilray (TLRY) | 0% | 0% | 0.87% | 4/10/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0% | 0% | 0.08% | 5/13/2022 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0% | 0% | 0.08% | 7/25/2023 |
 Boeing (BA) | 0% | 0% | 0.16% | 4/8/2022 |
 PTC (PTC) | 0% | 0% | 0.55% | 5/18/2023 |
 TaskUs (TASK) | 0% | 0% | 0.55% | 4/21/2023 |
 NVIDIA (NVDA) | 0% | 0% | 0.16% | 6/2/2023 |
 Sangamo (SGMO) | 0% | 0% | 0.24% | 4/17/2023 |
 Weibo (WB) | 0% | 0% | 0.08% | 6/14/2023 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.08% | 4/6/2023 |
 Trip.com (TCOM.CH) | 0% | 0% | 0.08% | 5/12/2023 |
 Editas (EDIT) | 0% | 0% | 0.08% | 4/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 10.3% | 10.05% |
| Alphabet (GOOG) | 7.44% | 9.39% |
| Alibaba (BABA) | 8.58% | 7.74% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 6.95% | 6.79% |
| Ethereum (ETH) | 4.84% | 5.28% |
| Sea (SE) | 6.71% | 5.26% |
| Xiaomi (1810.HK) | 2.53% | 4.63% |
| Qifu Technology (QFIN) | 2.28% | 4.46% |
| Alibaba (9988.HK) | 3.66% | 3.54% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 2.54% | 3.01% |
| Coinbase (COIN) | 1.96% | 2.88% |
| Grab (GRAB) | 2.79% | 2.6% |
| ARK 21Shares Bitcoin ETF (ARKB) | 1.46% | 2.47% |
| PayPal (PYPL) | 2.82% | 1.65% |
| iShares Bitcoin Trust (IBIT) | 1.27% | 1.65% |
| Roblox (RBLX) | 2.7% | 1.6% |
| Moneylion (ML.US) | 1.77% | 1.52% |
| ZhongAn (06060.HK) | 2.09% | 1.49% |
| Invesco China Technology ETF (CQQQ) | 1.33% | 1.46% |
| ARK Genomic Revolution ETF (ARKG) | 2.1% | 1.45% |
| Bitcoin (BTC) | 0.63% | 1.4% |
| Goldman Sachs (GS) | 1.01% | 1.38% |
| Baidu (BIDU) | 1.57% | 1.36% |
| Pinterest (PINS) | 1.65% | 1.29% |
| Meta (META) | 1.08% | 1.26% |
| Nu (NU) | 1.14% | 1.05% |
| Invesco Solar ETF (TAN) | 1.96% | 1.05% |
| Uber (UBER) | 1.08% | 0.88% |
| Block Inc. (XYZ) | 0.63% | 0.82% |
| AIA (1299.HK) | 0.79% | 0.67% |
| Broadcom (AVGO) | 0.51% | 0.65% |
| Ionq (IONQ) | 0.63% | 0.62% |
| iShares Russell 2000 Value ETF (IWN) | 0.63% | 0.6% |
| Formfactor (FORM) | 0.63% | 0.56% |
| Ping An (2318.HK) | 0.61% | 0.55% |
| SkyWater (SKYT) | 0.63% | 0.51% |
| Fiverr (FVRR) | 1.65% | 0.51% |
| Bank of China (3988.HK) | 0.32% | 0.43% |
| Microsoft (MSFT) | 0.44% | 0.42% |
| BYD (01211.HK) | 0.32% | 0.39% |
| Corteva (CTVA) | 0.32% | 0.37% |
| ICBC (1398.HK) | 0.32% | 0.37% |
| AMD (AMD) | 0.52% | 0.37% |
| Meituan (03690.HK) | 0% | 0.35% |
| SPDR S&P Biotech ETF (XBI) | 0.32% | 0.32% |
| Moderna (MRNA) | 0.78% | 0.31% |
| Vanguard Total Bond Market ETF (BND) | 0.32% | 0.3% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 0.32% | 0.3% |
| Ishares Nasdaq Biotechnology (IBB) | 0.32% | 0.3% |
| ProShares UltraPro Short S&P 500 (SPXU) | 0.35% | 0.24% |
| ARK Innovation ETF (ARKK) | 0.19% | 0.23% |
| Ping An Healthcare (1833.HK) | 1.01% | 0.21% |
| Intellia (NTLA) | 0.38% | 0.21% |
| Global X Lithium & Battery Tech ETF (LIT) | 0.19% | 0.19% |
| Vaneck Agribusiness Etf (MOO) | 0.19% | 0.17% |
| iShares MSCI India ETF (INDA) | 0.19% | 0.17% |
| Okta (OKTA) | 0.11% | 0.09% |