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Portfolio Diversification
Range
Most Diversified
11 instruments
September 28, 2024
Least Diversified
0 instruments
March 10, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
NIO47.25%
NVDA25.99%
AMD24.64%
ARKK23.29%
PLTR12.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nio (NIO) | 35.88% | 68.65% | 47.25% | - |
| ARK Innovation ETF (ARKK) | 9.1% | 0% | 23.29% | 8/14/2025 |
| AMD (AMD) | 2.58% | 4.76% | 24.64% | - |
| NVIDIA (NVDA) | 2.29% | 7.03% | 25.99% | - |
 Amazon (AMZN) | 1.24% | 0% | 8.13% | 8/14/2025 |
 Alphabet (GOOG) | 0.94% | 0% | 6.01% | 7/25/2025 |
 BYD (01211.HK) | 0.85% | 0% | 6.94% | 10/14/2025 |
 XRP (XRP) | 0.83% | 0% | 2.46% | 3/18/2024 |
 TSMC (TSM) | 0.74% | 0% | 9.23% | 12/24/2025 |
 Cardano (ADA) | 0.72% | 0% | 3.3% | 10/15/2025 |
 Intel (INTC) | 0.68% | 0% | 4.57% | 7/25/2025 |
| Palantir (PLTR) | 0.58% | 0% | 12.53% | 3/10/2026 |
 Micron (MU) | 0.5% | 0% | 8.47% | 11/7/2025 |
 Shiba (in millions) (SHIBxM) | 0.44% | 0% | 1.52% | 3/18/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.3% | 10.21% | 3.22% | - |
 Ethereum (ETH) | 0.28% | 0% | 1.35% | 4/4/2023 |
 Xiaomi (1810.HK) | 0.25% | 0% | 4.91% | 10/9/2025 |
 Microchip (MCHP) | 0.22% | 0% | 3.47% | 5/29/2025 |
 Meta (META) | 0.18% | 0% | 0.59% | 5/1/2025 |
 Microsoft (MSFT) | 0.18% | 5.04% | 3.73% | - |
 Rubrik Inc (RBRK) | 0.17% | 0% | 4.57% | 11/3/2025 |
 Lucid (LCID) | 0.14% | 0% | 1.78% | 10/4/2024 |
 Uber (UBER) | 0.14% | 0% | 2.12% | 6/12/2025 |
 Invesco QQQ (QQQ) | 0.13% | 4.27% | 3.22% | - |
 Alibaba (BABA) | 0.11% | 0% | 1.1% | 10/22/2024 |
 Rivian (RIVN) | 0.1% | 0% | 1.61% | 10/7/2024 |
 Okta (OKTA) | 0.08% | 0% | 1.19% | 6/13/2025 |
 Tesla (TSLA) | 0.08% | 0% | 1.1% | 7/1/2025 |
 Apple (AAPL) | 0.08% | 0% | 1.35% | 5/28/2025 |
 Nike (NKE) | 0.07% | 0% | 0.93% | 10/14/2024 |
 PayPal (PYPL) | 0.06% | 0% | 1.78% | 8/14/2025 |
 Cisco (CSCO) | 0.06% | 0% | 1.44% | 6/9/2025 |
 McDonald's (MCD) | 0.03% | 0% | 0.34% | 5/5/2025 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 0.85% | 10/7/2024 |
 On (ONON) | 0.02% | 0% | 0.76% | 11/13/2025 |
 Wolfspeed (WOLF.old) | 0.02% | 0% | 0.42% | 9/9/2024 |
 Boeing (BA) | 0.01% | 0% | 0.17% | 5/16/2025 |
 Airbus (AIR.PA) | 0.01% | 0% | 0.17% | 5/14/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.34% | 12/17/2025 |
 Visa (V) | 0.01% | 0% | 0.17% | 4/30/2025 |
 Ferrari (RACE) | 0.01% | 0% | 0.08% | 5/6/2025 |
 Citi (C) | 0.01% | 0% | 0.34% | 7/15/2025 |
 Occidental (OXY) | 0.01% | 0% | 0.17% | 5/8/2025 |
 Coinbase (COIN) | 0.01% | 0% | 0.08% | 5/9/2025 |
 Coca-Cola (KO) | 0.01% | 0% | 0.08% | 4/29/2025 |
 Marvell (MRVL) | 0% | 0% | 0.08% | 5/30/2025 |
 ON Semiconductor (ON) | 0% | 0% | 0.08% | 5/8/2025 |
 Wynn Resorts (WYNN) | 0% | 0% | 0.08% | 5/7/2025 |
 Stellar (XLM) | 0% | 0% | 0.08% | 3/2/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.08% | 3/2/2024 |
 Estee Lauder (EL) | 0% | 0% | 0.08% | 5/2/2025 |
 Celsius (CELH) | 0% | 0% | 0.08% | 5/6/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 80.86% | 83.54% |
| AMD (AMD) | 8.19% | 7.06% |
| NVIDIA (NVDA) | 7.11% | 6.21% |
| Palantir (PLTR) | 3.84% | 3.2% |
Cash & Instruments Over Time
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