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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
BABA99.74%
0700.HK99.74%
PDD99.74%
FOUR99.74%
CSIQ99.74%
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 |
|---|---|---|---|---|
| Shift4 (FOUR) | 17.87% | 19.81% | 99.74% | - |
| Canadian Solar (CSIQ) | 12.45% | 12.51% | 99.74% | - |
| PDD Holdings (PDD) | 9.54% | 10.28% | 99.74% | - |
 Xiaomi (1810.HK) | 8.88% | 13.41% | 99.68% | - |
| Alibaba (BABA) | 8.78% | 12.67% | 99.74% | - |
 MP Materials (MP) | 5.46% | 2.68% | 89.41% | - |
 JinkoSolar (JKS) | 4.06% | 6.88% | 50.36% | - |
 IIPR (IIPR) | 4.02% | 0% | 68.36% | 12/20/2024 |
 Ethereum (ETH) | 3.02% | 0% | 36.52% | 8/11/2023 |
 Crowdstrike (CRWD) | 2.64% | 0% | 50.03% | 3/11/2024 |
 Digital Turbine (APPS) | 2.48% | 0% | 66.54% | 11/22/2024 |
| Tencent (0700.HK) | 2.44% | 3.7% | 99.74% | - |
 Essential Properties (EPRT) | 2.06% | 5.01% | 46.85% | - |
 Amazon (AMZN) | 1.94% | 0% | 37.17% | 8/22/2023 |
 Cardano (ADA) | 1.92% | 0% | 39.77% | 10/4/2023 |
 eXp World (EXPI) | 1.73% | 1.06% | 99.74% | - |
 CareTrust REIT (CTRE) | 1.71% | 7.27% | 31.25% | - |
 IOTA (MIOTA) | 1.66% | 0% | 39.77% | 10/4/2023 |
 Tezos (XTZ) | 0.8% | 0% | 31.45% | 5/25/2023 |
 Sony (SONY) | 0.66% | 0% | 20.73% | 12/5/2022 |
 Valneva (VLA.PA) | 0.62% | 0% | 30.99% | 5/18/2023 |
 Chainlink (LINK) | 0.61% | 0% | 36% | 8/3/2023 |
 Illumina (ILMN) | 0.53% | 0% | 31.97% | 6/2/2023 |
 Main Street Capital (MAIN) | 0.46% | 3.18% | 15.66% | - |
 TSMC (TSM) | 0.42% | 0% | 50.23% | 3/14/2024 |
 Teladoc (TDOC) | 0.42% | 0% | 50.23% | 3/14/2024 |
 Barrick (B) | 0.36% | 0% | 30.99% | 5/18/2023 |
 Volkswagen (VOW3.DE) | 0.31% | 0% | 30.99% | 5/18/2023 |
 Siemens Healthineers (SHL.DE) | 0.29% | 0% | 37.17% | 8/22/2023 |
 Novo-Nordisk (NVO) | 0.15% | 1.31% | 11.5% | - |
 Palantir (PLTR) | 0.14% | 0% | 21.31% | 12/14/2022 |
 Adyen (ADYEN.NV) | 0.12% | 0% | 21.38% | 12/15/2022 |
 Newmont (NEM) | 0.1% | 0% | 10.27% | 6/8/2022 |
 PayPal (PYPL) | 0.1% | 0% | 21.18% | 12/12/2022 |
 DraftKings (DKNG) | 0.06% | 0% | 15.59% | 9/1/2022 |
 Meituan (03690.HK) | 0.06% | 0.06% | 71.8% | - |
 Xilinx Inc (XLNX) | 0.04% | 0% | 2.99% | 2/15/2022 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.84% | 3/14/2024 |
 Tesla (TSLA) | 0% | 0% | 0.13% | 1/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.26% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shift4 (FOUR) | 18.01% | 18.96% |
| Canadian Solar (CSIQ) | 23.69% | 18.45% |
| Xiaomi (1810.HK) | 7.79% | 13.32% |
| Alibaba (BABA) | 13.79% | 12.03% |
| PDD Holdings (PDD) | 7.2% | 9.14% |
| JinkoSolar (JKS) | 8.51% | 8.43% |
| CareTrust REIT (CTRE) | 4.03% | 5.43% |
| Essential Properties (EPRT) | 3.18% | 3.64% |
| Tencent (0700.HK) | 2.68% | 3.47% |
| Main Street Capital (MAIN) | 3.07% | 2.86% |
| MP Materials (MP) | 0.67% | 1.67% |
| Novo-Nordisk (NVO) | 1.4% | 1.35% |
| eXp World (EXPI) | 5.94% | 1.17% |
| Meituan (03690.HK) | 0% | 0.06% |
Cash & Instruments Over Time
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