Portfolio Diversification
Range
Most Diversified
53 instruments
May 16, 2025
Least Diversified
37 instruments
June 4, 2022
Average
44.8 instruments
Most Consistent Holdings
Top 5
T100%
BIDU100%
BABA100%
JD.US100%
PYPL100%
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) | 7.24% | 0% | 83.21% | 11/14/2024 |
| Baidu (BIDU) | 5.72% | 4.03% | 100% | - |
| Alibaba (BABA) | 5.18% | 2.37% | 100% | - |
 Cardano (ADA) | 4.12% | 7.13% | 100% | - |
 Alibaba (9988.HK) | 3.43% | 1.94% | 100% | - |
 Nio (NIO) | 3.27% | 0.96% | 100% | - |
 Petrobras (PBR.A) | 3.25% | 6.44% | 53.97% | - |
 ASML (ASML) | 2.99% | 14% | 21.79% | - |
 Rivian (RIVN) | 2.98% | 0.82% | 94.59% | - |
| AT&T (T) | 2.87% | 0.39% | 100% | - |
| PayPal (PYPL) | 2.83% | 1.48% | 100% | - |
 GEO (GEO) | 2.66% | 0% | 79.61% | 5/16/2025 |
 TRON (TRX) | 2.35% | 0.03% | 100% | - |
| JD.com (JD.US) | 2.33% | 0.84% | 100% | - |
 Amazon (AMZN) | 2.04% | 0% | 51.27% | 10/18/2023 |
 Walgreens (WBA) | 1.73% | 1.2% | 100% | - |
 Agnico Eagle (AEM) | 1.54% | 0% | 78.71% | 9/19/2024 |
 Polkadot (DOT) | 1.37% | 0.53% | 99.51% | - |
 Palantir (PLTR) | 1.19% | 0% | 23.1% | 11/18/2024 |
 Chevron (CVX) | 1.13% | 2.16% | 33.82% | - |
 BYD Electronic (00285.HK) | 1.11% | 0.02% | 100% | - |
 Cronos (CRO) | 1.11% | 2.09% | 37.18% | - |
 NVIDIA (NVDA) | 1.08% | 0% | 7.04% | 6/6/2025 |
 TSMC (TSM) | 1.04% | 0% | 19.57% | 9/16/2024 |
 Vodafone (VOD) | 1.02% | 0% | 39.64% | 5/23/2025 |
 BlackRock (BLK) | 0.96% | 0% | 75.02% | 9/5/2024 |
 Apple (AAPL) | 0.9% | 0% | 17.61% | 9/16/2024 |
 Raytheon (RTX) | 0.87% | 0% | 85.42% | 6/6/2025 |
 Microsoft (MSFT) | 0.87% | 0% | 57.49% | 1/2/2024 |
 Ford (F) | 0.82% | 0.88% | 39.56% | - |
 Ondo Finance (ONDO) | 0.79% | 0% | 20.31% | 12/3/2024 |
 Coinbase (COIN) | 0.76% | 0% | 55.94% | 12/14/2023 |
 Ethereum (ETH) | 0.69% | 2.89% | 22.11% | - |
 Meta (META) | 0.64% | 0% | 47.75% | 10/9/2023 |
 General Dynamics (GD) | 0.61% | 0.22% | 70.52% | - |
 Aave (AAVE) | 0.58% | 0% | 62.57% | 3/4/2024 |
 Sunrun (RUN) | 0.56% | 0.15% | 55.86% | - |
 Coupang (CPNG) | 0.47% | 0% | 33.09% | 9/6/2024 |
 Northrop Grumman (NOC) | 0.46% | 0% | 70.27% | 6/6/2025 |
 Norwegian (NAS.OL) | 0.46% | 0% | 83.05% | 11/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.45% | 0% | 23.91% | 8/14/2023 |
 GE (GE) | 0.39% | 0% | 58.07% | 1/9/2024 |
 Alphabet (GOOG) | 0.37% | 0% | 47.58% | 8/31/2023 |
 AMD (AMD) | 0.36% | 0% | 8.35% | 12/7/2023 |
 LVMH (MC.PA) | 0.36% | 1.17% | 24.9% | - |
 iShares MSCI India ETF (INDA) | 0.33% | 1.55% | 21.46% | - |
 Energy Transfer (ET) | 0.33% | 0% | 10.48% | 5/9/2022 |
 1inch (1INCH) | 0.32% | 0.06% | 100% | - |
 Stellar (XLM) | 0.3% | 0.01% | 100% | - |
 BYD (01211.HK) | 0.29% | 0% | 18.35% | 5/26/2025 |
 Visa (V) | 0.27% | 0% | 62.16% | 2/28/2024 |
 IAC (IAC) | 0.27% | 0% | 99.92% | 6/6/2025 |
 Virgin Galactic (SPCE) | 0.25% | 0% | 39.72% | 5/26/2023 |
 Corsair (CRSR) | 0.23% | 0% | 84.28% | 11/27/2024 |
 Hertz (HTZWW) | 0.23% | 0% | 99.92% | 6/6/2025 |
 Warner Bros Discovery (WBD) | 0.18% | 0.1% | 91.73% | - |
 Rigetti (RGTI) | 0.17% | 0.65% | 14.17% | - |
 Solana (SOL) | 0.16% | 0% | 32.51% | 2/13/2024 |
 Samsung (SMSN.L) | 0.15% | 0.89% | 16.87% | - |
 Walmart (WMT) | 0.14% | 0% | 10.48% | 5/9/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.14% | 0.49% | 14% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.14% | 0% | 11.96% | 5/27/2022 |
 Uber (UBER) | 0.14% | 0% | 7.78% | 5/16/2025 |
 Sirius XM (SIRI) | 0.12% | 1.05% | 9.99% | - |
 Schlumberger (SLB) | 0.12% | 0.36% | 13.35% | - |
 T-Mobile (TMUS) | 0.12% | 0% | 11.71% | 5/24/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 6.31% | 11/28/2022 |
 Build and Build (BNB) | 0.11% | 0% | 4.5% | 2/24/2022 |
 AMSC (AMSC) | 0.11% | 0.95% | 14% | - |
 Ionq (IONQ) | 0.1% | 0% | 12.04% | 6/6/2025 |
 GigaCloud (GCT) | 0.1% | 0.35% | 23.18% | - |
 XPeng (XPEV) | 0.09% | 0.07% | 100% | - |
 Gilead Sciences (GILD) | 0.09% | 0% | 13.68% | 6/17/2022 |
 AngloGold Ashanti (AU) | 0.09% | 0% | 6.63% | 3/23/2022 |
 Hertz (HTZ) | 0.08% | 0.15% | 100% | - |
 GSK (GSK.L) | 0.07% | 0% | 4.5% | 2/24/2022 |
 Hello Group (MOMO) | 0.07% | 0% | 11.22% | 5/18/2022 |
 Newmont (NEM) | 0.06% | 0% | 11.71% | 5/24/2022 |
 Baozun (BZUN) | 0.05% | 0% | 11.96% | 5/27/2022 |
 Nike (NKE) | 0.05% | 0.96% | 5.32% | - |
 MicroStrategy (MSTR) | 0.05% | 0.35% | 14.17% | - |
 Glencore (GLEN.L) | 0.05% | 0% | 11.79% | 5/25/2022 |
 Sui (SUI) | 0.04% | 0.28% | 13.84% | - |
 Terra Classic (LUNC) | 0.03% | 0% | 76.58% | 1/1/2025 |
 GE HealthCare (GEHC) | 0.03% | 0% | 15.81% | 7/19/2023 |
 Pacific Biosciences (PACB) | 0.03% | 0% | 11.22% | 5/18/2022 |
 Lumentum (LITE) | 0.03% | 0% | 1.97% | 1/24/2022 |
 Wells Fargo (WFC) | 0.02% | 0% | 11.71% | 5/24/2022 |
 Roblox (RBLX) | 0.02% | 0% | 1.97% | 6/3/2022 |
 3D Systems (DDD) | 0.02% | 0% | 11.3% | 5/19/2022 |
 Dash (DASH) | 0.02% | 0% | 11.22% | 5/18/2022 |
 Asensus (ASXC) | 0.01% | 0% | 76.66% | 8/25/2024 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 11.71% | 5/24/2022 |
 Tilray (TLRY) | 0.01% | 0% | 12.29% | 5/31/2022 |
 Bigbear.Ai (BBAI) | 0% | 0.16% | 1.88% | - |
 eToro Group LTD (ETOR) | 0% | 0.17% | 1.88% | - |
 Flare (FLR) | 0% | 0% | 11.71% | 7/3/2024 |
 ANGI Homeservices (ANGI) | 0% | 0% | 4.18% | 5/23/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 3.85% | 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% |