Portfolio Diversification
Range
Most Diversified
53 instruments
May 16, 2025
Least Diversified
37 instruments
June 4, 2022
Average
44.9 instruments
Most Consistent Holdings
Top 5
BIDU100%
BABA100%
JD.US100%
PYPL100%
WBA100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.98% | 0% | 80.25% | 11/14/2024 |
| Baidu (BIDU) | 5.67% | 4.12% | 100% | - |
| Alibaba (BABA) | 5.09% | 2.62% | 100% | - |
 Cardano (ADA) | 4.34% | 14.25% | 100% | - |
 Petrobras (PBR.A) | 3.37% | 6.09% | 55.61% | - |
 Alibaba (9988.HK) | 3.37% | 1.76% | 100% | - |
 Nio (NIO) | 3.21% | 1.81% | 100% | - |
 ASML (ASML) | 3.19% | 3.23% | 24.57% | - |
 Rivian (RIVN) | 2.9% | 0.72% | 94.79% | - |
 AT&T (T) | 2.8% | 0.69% | 99.92% | - |
| PayPal (PYPL) | 2.78% | 1.36% | 100% | - |
 GEO (GEO) | 2.57% | 0% | 76.78% | 5/16/2025 |
| JD.com (JD.US) | 2.28% | 1.12% | 100% | - |
 TRON (TRX) | 2.27% | 0.04% | 100% | - |
 Amazon (AMZN) | 1.97% | 0% | 49.45% | 10/18/2023 |
| Walgreens (WBA) | 1.71% | 1.1% | 100% | - |
 Agnico Eagle (AEM) | 1.49% | 0% | 75.91% | 9/19/2024 |
 Polkadot (DOT) | 1.35% | 1.48% | 99.53% | - |
 Chevron (CVX) | 1.17% | 2.07% | 36.1% | - |
 Palantir (PLTR) | 1.15% | 0% | 22.27% | 11/18/2024 |
 NVIDIA (NVDA) | 1.14% | 0.34% | 10.35% | - |
 Cronos (CRO) | 1.14% | 2.41% | 39.42% | - |
 BYD Electronic (00285.HK) | 1.07% | 0.02% | 100% | - |
 TSMC (TSM) | 1% | 0% | 18.88% | 9/16/2024 |
 Vodafone (VOD) | 0.99% | 0% | 38.23% | 5/23/2025 |
 BlackRock (BLK) | 0.93% | 0% | 72.35% | 9/5/2024 |
 Apple (AAPL) | 0.87% | 0% | 16.98% | 9/16/2024 |
 Ford (F) | 0.85% | 0% | 41.55% | 7/21/2025 |
 Raytheon (RTX) | 0.85% | 0.29% | 85.86% | - |
 Ethereum (ETH) | 0.84% | 7.59% | 24.88% | - |
 Microsoft (MSFT) | 0.83% | 0% | 55.45% | 1/2/2024 |
 Ondo Finance (ONDO) | 0.76% | 0% | 19.59% | 12/3/2024 |
 Coinbase (COIN) | 0.73% | 0% | 53.95% | 12/14/2023 |
 Meta (META) | 0.62% | 0% | 46.05% | 10/9/2023 |
 General Dynamics (GD) | 0.6% | 0.21% | 71.56% | - |
 Aave (AAVE) | 0.56% | 0% | 60.35% | 3/4/2024 |
 Sunrun (RUN) | 0.55% | 0% | 57.35% | 7/21/2025 |
 Northrop Grumman (NOC) | 0.46% | 0.42% | 71.25% | - |
 Coupang (CPNG) | 0.46% | 0% | 31.91% | 9/6/2024 |
 Norwegian (NAS.OL) | 0.44% | 0% | 80.09% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.44% | 0% | 23.06% | 8/14/2023 |
 LVMH (MC.PA) | 0.44% | 2.91% | 27.57% | - |
 iShares MSCI India ETF (INDA) | 0.37% | 1.39% | 24.25% | - |
 GE (GE) | 0.37% | 0% | 56% | 1/9/2024 |
 Alphabet (GOOG) | 0.35% | 0% | 45.89% | 8/31/2023 |
 AMD (AMD) | 0.35% | 0% | 8.06% | 12/7/2023 |
 Energy Transfer (ET) | 0.32% | 0% | 10.11% | 5/9/2022 |
 1inch (1INCH) | 0.31% | 0% | 99.68% | 7/18/2025 |
 Stellar (XLM) | 0.29% | 0.02% | 100% | - |
 BYD (01211.HK) | 0.28% | 0% | 17.69% | 5/26/2025 |
 Visa (V) | 0.27% | 0% | 59.95% | 2/28/2024 |
 IAC (IAC) | 0.26% | 0.1% | 99.84% | - |
 Virgin Galactic (SPCE) | 0.25% | 0% | 38.31% | 5/26/2023 |
 Hertz (HTZWW) | 0.22% | 0.06% | 99.84% | - |
 Corsair (CRSR) | 0.22% | 0% | 81.28% | 11/27/2024 |
 Rigetti (RGTI) | 0.21% | 1.47% | 17.14% | - |
 Warner Bros Discovery (WBD) | 0.18% | 0.12% | 91.94% | - |
 Samsung (SMSN.L) | 0.17% | 0.92% | 19.83% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 1.68% | 17.06% | - |
 Solana (SOL) | 0.16% | 0% | 31.36% | 2/13/2024 |
 Sirius XM (SIRI) | 0.15% | 1% | 13.19% | - |
 Schlumberger (SLB) | 0.15% | 1.34% | 16.43% | - |
 Walmart (WMT) | 0.14% | 0% | 10.11% | 5/9/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 11.53% | 5/27/2022 |
 Ionq (IONQ) | 0.13% | 0.98% | 15.09% | - |
 Uber (UBER) | 0.13% | 0% | 7.5% | 5/16/2025 |
 AMSC (AMSC) | 0.12% | 0.25% | 16.98% | - |
 T-Mobile (TMUS) | 0.11% | 0% | 11.3% | 5/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 6.08% | 11/28/2022 |
 GigaCloud (GCT) | 0.11% | 0.38% | 25.91% | - |
 Build and Build (BNB) | 0.11% | 0% | 4.34% | 2/24/2022 |
 XPeng (XPEV) | 0.09% | 0.06% | 100% | - |
 Gilead Sciences (GILD) | 0.09% | 0% | 13.19% | 6/17/2022 |
 AngloGold Ashanti (AU) | 0.08% | 0% | 6.4% | 3/23/2022 |
 Hertz (HTZ) | 0.08% | 0% | 98.89% | 7/8/2025 |
 Nike (NKE) | 0.07% | 0.09% | 8.69% | - |
 GSK (GSK.L) | 0.07% | 0% | 4.34% | 2/24/2022 |
 Hello Group (MOMO) | 0.07% | 0% | 10.82% | 5/18/2022 |
 MicroStrategy (MSTR) | 0.06% | 1.39% | 17.22% | - |
 Newmont (NEM) | 0.06% | 0% | 11.3% | 5/24/2022 |
 Sui (SUI) | 0.05% | 0.31% | 16.9% | - |
 Baozun (BZUN) | 0.05% | 0% | 11.53% | 5/27/2022 |
 Glencore (GLEN.L) | 0.05% | 0% | 11.37% | 5/25/2022 |
 Fiserv (FI) | 0.04% | 2.45% | 1.66% | - |
 Terra Classic (LUNC) | 0.03% | 0% | 73.85% | 1/1/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 15.24% | 7/19/2023 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 10.82% | 5/18/2022 |
 Lumentum (LITE) | 0.02% | 0% | 1.9% | 1/24/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 11.3% | 5/24/2022 |
 Roblox (RBLX) | 0.02% | 0% | 1.9% | 6/3/2022 |
 3D Systems (DDD) | 0.02% | 0% | 10.9% | 5/19/2022 |
 Dash (DASH) | 0.02% | 0% | 10.82% | 5/18/2022 |
 Bigbear.Ai (BBAI) | 0.01% | 0.42% | 5.37% | - |
 Adobe (ADBE) | 0.01% | 1.06% | 1.18% | - |
 Circle Internet Group Inc (CRCL) | 0.01% | 1.78% | 0.87% | - |
 Asensus (ASXC) | 0.01% | 0% | 73.93% | 8/25/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 11.3% | 5/24/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.12% | 5.37% | - |
 Tilray (TLRY) | 0.01% | 0% | 11.85% | 5/31/2022 |
 Flare (FLR) | 0% | 0% | 11.3% | 7/3/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 4.03% | 5/23/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.71% | 11/6/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML) | 12.54% | 15% |
| Cardano (ADA) | 10.97% | 11.16% |
| Petrobras (PBR.A) | 7.37% | 8.15% |
| Baidu (BIDU) | 7.37% | 5.85% |
| AT&T (T) | 2.95% | 4.29% |
| Chevron (CVX) | 3.69% | 4.23% |
| Walgreens (WBA) | 4.06% | 2.78% |
| Alibaba (BABA) | 4.06% | 2.74% |
| BYD Electronic (00285.HK) | 1.84% | 2.61% |
| Ethereum (ETH) | 1.48% | 2.59% |
| Cronos (CRO) | 2.21% | 2.35% |
| Nio (NIO) | 3.69% | 2.21% |
| Vodafone (VOD) | 1.84% | 2.21% |
| Alibaba (9988.HK) | 3.69% | 2.19% |
| BYD (01211.HK) | 1.84% | 2.12% |
| PayPal (PYPL) | 2.95% | 1.96% |
| LVMH (MC.PA) | 1.47% | 1.85% |
| Rigetti (RGTI) | 0.74% | 1.76% |
| iShares MSCI India ETF (INDA) | 1.47% | 1.69% |
| Novo Nordisk (NOVO-B.CO) | 1.47% | 1.66% |
| Rivian (RIVN) | 2.58% | 1.47% |
| Ford (F) | 1.47% | 1.46% |
| Polkadot (DOT) | 1.47% | 1.02% |
| JD.com (JD.US) | 2.21% | 0.99% |
| Schlumberger (SLB) | 0.74% | 0.93% |
| Samsung (SMSN.L) | 0.74% | 0.86% |
| AMSC (AMSC) | 0.74% | 0.84% |
| Northrop Grumman (NOC) | 0.37% | 0.48% |
| Sui (SUI) | 0.37% | 0.41% |
| GigaCloud (GCT) | 0.37% | 0.4% |
| Sunrun (RUN) | 0.74% | 0.38% |
| MicroStrategy (MSTR) | 0.37% | 0.31% |
| Raytheon (RTX) | 0.18% | 0.28% |
| General Dynamics (GD) | 0.18% | 0.24% |
| 1inch (1INCH) | 0.74% | 0.14% |
| IAC (IAC) | 0.37% | 0.13% |
| Warner Bros Discovery (WBD) | 0.22% | 0.12% |
| Hertz (HTZ) | 0.13% | 0.1% |
| GEO (GEO) | 0.02% | 0.05% |
| XPeng (XPEV) | 0.09% | 0.05% |
| TRON (TRX) | 0.03% | 0.04% |
| Hertz (HTZWW) | 0.17% | 0.04% |
| Terra Classic (LUNC) | 0.06% | 0.02% |
| Stellar (XLM) | 0.01% | 0.02% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Flare (FLR) | 0% | 0% |