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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
BABA99.81%
TREE99.81%
MIOTA99.81%
SNOW87.78%
TSLA65.55%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 26.85% | 68.01% | 99.81% | - |
| Snowflake (SNOW) | 24.84% | 0% | 87.78% | 10/23/2025 |
 Apple (AAPL) | 10.19% | 0% | 32.71% | 6/16/2023 |
| LendingTree (TREE) | 9% | 31.03% | 99.81% | - |
| Tesla (TSLA) | 8.31% | 0% | 65.55% | 11/12/2024 |
 Qifu Technology (QFIN) | 7.2% | 0% | 65.16% | 11/6/2024 |
 Meta (META) | 3.31% | 0% | 40.98% | 10/26/2023 |
 Xiaomi (1810.HK) | 2.51% | 0% | 65.16% | 11/6/2024 |
 TRON (TRX) | 1.56% | 0% | 42.66% | 11/21/2023 |
| IOTA (MIOTA) | 0.89% | 0.87% | 99.81% | - |
 Nike (NKE) | 0.54% | 0% | 8.6% | 8/18/2025 |
 PayPal (PYPL) | 0.41% | 0% | 9.76% | 11/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 2.97% | 10/6/2023 |
 Spotify (SPOT) | 0.09% | 0% | 6.72% | 12/4/2024 |
| 0.02% | 0% | 0.39% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 46.95% | 69.09% |
| LendingTree (TREE) | 42.06% | 29.7% |
| IOTA (MIOTA) | 10.96% | 1.14% |
Cash & Instruments Over Time
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