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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
BABA99.58%
0700.HK99.58%
PDD99.58%
FOUR99.58%
CSIQ99.58%
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) | 17.98% | 21.95% | 99.58% | - |
| Canadian Solar (CSIQ) | 12.7% | 14.2% | 99.58% | - |
| PDD Holdings (PDD) | 9.49% | 9.16% | 99.58% | - |
 Xiaomi (1810.HK) | 9.13% | 13.28% | 99.52% | - |
| Alibaba (BABA) | 8.99% | 11.56% | 99.58% | - |
 MP Materials (MP) | 5.21% | 2.49% | 89.98% | - |
 JinkoSolar (JKS) | 4.23% | 4.33% | 54.24% | - |
 IIPR (IIPR) | 3.69% | 0% | 62.77% | 12/20/2024 |
 Ethereum (ETH) | 2.77% | 0% | 33.53% | 8/11/2023 |
| Tencent (0700.HK) | 2.52% | 3.55% | 99.58% | - |
 Crowdstrike (CRWD) | 2.42% | 0% | 45.94% | 3/11/2024 |
 Essential Properties (EPRT) | 2.29% | 5.04% | 51.01% | - |
 Digital Turbine (APPS) | 2.28% | 0% | 61.1% | 11/22/2024 |
 CareTrust REIT (CTRE) | 2.2% | 8.14% | 36.63% | - |
 Amazon (AMZN) | 1.78% | 0% | 34.13% | 8/22/2023 |
 Cardano (ADA) | 1.76% | 0% | 36.52% | 10/4/2023 |
 eXp World (AGNT) | 1.65% | 0.72% | 99.58% | - |
 IOTA (MIOTA) | 1.52% | 0% | 36.52% | 10/4/2023 |
 Tezos (XTZ) | 0.74% | 0% | 28.88% | 5/25/2023 |
 Main Street Capital (MAIN) | 0.68% | 3.77% | 22.32% | - |
 Sony (SONY) | 0.61% | 0% | 19.03% | 12/5/2022 |
 Valneva (VLA.PA) | 0.57% | 0% | 28.46% | 5/18/2023 |
 Chainlink (LINK) | 0.56% | 0% | 33.05% | 8/3/2023 |
 Illumina (ILMN) | 0.49% | 0% | 29.36% | 6/2/2023 |
 TSMC (TSM) | 0.38% | 0% | 46.12% | 3/14/2024 |
 Teladoc (TDOC) | 0.38% | 0% | 46.12% | 3/14/2024 |
 Barrick (B) | 0.33% | 0% | 28.46% | 5/18/2023 |
 Volkswagen (VOW3.DE) | 0.28% | 0% | 28.46% | 5/18/2023 |
 Siemens Healthineers (SHL.DE) | 0.27% | 0% | 34.13% | 8/22/2023 |
 Novo-Nordisk (NVO) | 0.26% | 1.71% | 18.5% | - |
 Palantir (PLTR) | 0.13% | 0% | 19.57% | 12/14/2022 |
 Adyen (ADYEN.NV) | 0.11% | 0% | 19.63% | 12/15/2022 |
 Newmont (NEM) | 0.09% | 0% | 9.43% | 6/8/2022 |
 PayPal (PYPL) | 0.09% | 0% | 19.45% | 12/12/2022 |
 Meituan (03690.HK) | 0.06% | 0.06% | 73.93% | - |
 DraftKings (DKNG) | 0.05% | 0% | 14.32% | 9/1/2022 |
 Xilinx Inc (XLNX) | 0.04% | 0% | 2.74% | 2/15/2022 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.78% | 3/14/2024 |
 Tesla (TSLA) | 0% | 0% | 0.12% | 1/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.24% | 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 (AGNT) | 5.94% | 1.17% |
| Meituan (03690.HK) | 0% | 0.06% |
Cash & Instruments Over Time
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