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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
BABA99.93%
TREE99.93%
MIOTA99.93%
SNOW91.82%
TSLA68.56%
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 |
|---|---|---|---|---|
| Snowflake (SNOW) | 25.98% | 0% | 91.82% | 10/23/2025 |
| Alibaba (BABA) | 24.89% | 76.42% | 99.93% | - |
 Apple (AAPL) | 10.66% | 0% | 34.21% | 6/16/2023 |
| Tesla (TSLA) | 8.69% | 0% | 68.56% | 11/12/2024 |
| LendingTree (TREE) | 8.2% | 22.5% | 99.93% | - |
 Qifu Technology (QFIN) | 7.53% | 0% | 68.15% | 11/6/2024 |
 Meta (META) | 3.47% | 0% | 42.87% | 10/26/2023 |
 Xiaomi (1810.HK) | 2.63% | 0% | 68.15% | 11/6/2024 |
 TRON (TRX) | 1.63% | 0% | 44.62% | 11/21/2023 |
| IOTA (MIOTA) | 0.89% | 1% | 99.93% | - |
 Nike (NKE) | 0.56% | 0% | 8.99% | 8/18/2025 |
 PayPal (PYPL) | 0.43% | 0% | 10.21% | 11/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 3.11% | 10/6/2023 |
 Spotify (SPOT) | 0.09% | 0% | 7.03% | 12/4/2024 |
| 0.02% | 0% | 0.41% | 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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