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Portfolio Diversification
Range
Most Diversified
31 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.2 instruments
Most Consistent Holdings
Top 5
BABA99.86%
0700.HK99.86%
PDD99.86%
FOUR99.86%
CSIQ99.86%
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) | 17.86% | 19.06% | 99.86% | - |
| Canadian Solar (CSIQ) | 12.3% | 16.26% | 99.86% | - |
| PDD Holdings (PDD) | 9.55% | 8.58% | 99.86% | - |
 Xiaomi (1810.HK) | 8.63% | 12.3% | 99.79% | - |
| Alibaba (BABA) | 8.55% | 13.62% | 99.86% | - |
 MP Materials (MP) | 5.66% | 2.3% | 88.89% | - |
 IIPR (IIPR) | 4.27% | 0% | 72.6% | 12/20/2024 |
 JinkoSolar (JKS) | 3.81% | 8.62% | 47.41% | - |
 Ethereum (ETH) | 3.21% | 0% | 38.79% | 8/11/2023 |
 Crowdstrike (CRWD) | 2.8% | 0% | 53.14% | 3/11/2024 |
 Digital Turbine (APPS) | 2.64% | 0% | 70.67% | 11/22/2024 |
| Tencent (0700.HK) | 2.38% | 3.55% | 99.86% | - |
 Amazon (AMZN) | 2.06% | 0% | 39.48% | 8/22/2023 |
 Cardano (ADA) | 2.04% | 0% | 42.24% | 10/4/2023 |
 Essential Properties (EPRT) | 1.91% | 3.9% | 43.69% | - |
 eXp World (EXPI) | 1.77% | 1.2% | 99.86% | - |
 IOTA (MIOTA) | 1.76% | 0% | 42.24% | 10/4/2023 |
 CareTrust REIT (CTRE) | 1.41% | 5.75% | 27.12% | - |
 Tezos (XTZ) | 0.85% | 0% | 33.4% | 5/25/2023 |
 Sony (SONY) | 0.71% | 0% | 22.02% | 12/5/2022 |
 Valneva (VLA.PA) | 0.65% | 0% | 32.92% | 5/18/2023 |
 Chainlink (LINK) | 0.65% | 0% | 38.23% | 8/3/2023 |
 Illumina (ILMN) | 0.57% | 0% | 33.95% | 6/2/2023 |
 TSMC (TSM) | 0.44% | 0% | 53.35% | 3/14/2024 |
 Teladoc (TDOC) | 0.44% | 0% | 53.35% | 3/14/2024 |
 Barrick (B) | 0.38% | 0% | 32.92% | 5/18/2023 |
 Volkswagen (VOW3.DE) | 0.33% | 0% | 32.92% | 5/18/2023 |
 Siemens Healthineers (SHL.DE) | 0.31% | 0% | 39.48% | 8/22/2023 |
 Main Street Capital (MAIN) | 0.29% | 3.04% | 10.56% | - |
 Palantir (PLTR) | 0.15% | 0% | 22.64% | 12/14/2022 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 22.71% | 12/15/2022 |
 Newmont (NEM) | 0.1% | 0% | 10.9% | 6/8/2022 |
 PayPal (PYPL) | 0.1% | 0% | 22.5% | 12/12/2022 |
 Novo-Nordisk (NVO) | 0.08% | 1.64% | 6.14% | - |
 DraftKings (DKNG) | 0.06% | 0% | 16.56% | 9/1/2022 |
 Meituan (03690.HK) | 0.06% | 0.06% | 70.19% | - |
 Xilinx Inc (XLNX) | 0.05% | 0% | 3.17% | 2/15/2022 |
 Vonovia (VNA.DE) | 0.01% | 0% | 0.9% | 3/14/2024 |
 Tesla (TSLA) | 0% | 0% | 0.14% | 1/6/2022 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.28% | 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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