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Portfolio Diversification
Range
Most Diversified
24 instruments
November 13, 2025
Least Diversified
0 instruments
November 14, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC99.64%
JD.US53.51%
TME53.51%
OKTA53.15%
BIDU52.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Leongerber7 | 32.66% | 25.2% | 85.37% | - |
 brirap | 17.49% | 22.8% | 75.03% | - |
 CPHequities | 7.27% | 0% | 90.25% | 12/19/2025 |
 Cfranklin89 | 4.9% | 1.69% | 99.52% | - |
 JeppeKirkBonde | 4.73% | 0% | 90.61% | 12/22/2025 |
 AmitKup | 4.21% | 0% | 30.44% | 7/29/2024 |
 thomaspj | 3.22% | 0% | 65.76% | 12/19/2025 |
 Alibaba (BABA) | 3.17% | 9.95% | 39% | - |
| Baidu (BIDU) | 2.48% | 6.95% | 52.68% | - |
| JD.com (JD.US) | 2.46% | 5.89% | 53.51% | - |
| Bitcoin (BTC) | 1.95% | 0.61% | 99.64% | - |
| Tencent Music (TME) | 1.3% | 2.24% | 53.51% | - |
 EL_CRYPTO | 1.1% | 1.68% | 53.86% | - |
 Novo-Nordisk (NVO) | 0.82% | 3.58% | 29.85% | - |
 Block Inc. (XYZ) | 0.75% | 2.58% | 34.01% | - |
| Okta (OKTA) | 0.56% | 1.04% | 53.15% | - |
 Intel (INTC) | 0.5% | 0% | 20.57% | 12/19/2025 |
 steveli1029 | 0.47% | 2.19% | 32.22% | - |
 Illumina (ILMN) | 0.43% | 1.71% | 34.01% | - |
 fastrading | 0.42% | 1.8% | 32.22% | - |
 Duolingo (DUOL) | 0.34% | 2.04% | 13.32% | - |
 UnitedHealth (UNH) | 0.32% | 0% | 20.57% | 12/19/2025 |
 Volkswagen (VOW3.DE) | 0.3% | 2.17% | 14.86% | - |
 Xiaomi (1810.HK) | 0.23% | 1.68% | 14.74% | - |
 XPeng (XPEV) | 0.22% | 0% | 10.34% | 3/6/2025 |
 Millrose Properties Inc (MRP) | 0% | 0.01% | 45.9% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Leongerber7 | 24.1% | 22.66% |
| brirap | 20.64% | 17.34% |
| Alibaba (BABA) | 6.89% | 9% |
| Baidu (BIDU) | 4.31% | 6.17% |
| JD.com (JD.US) | 6.37% | 5.06% |
| Novo-Nordisk (NVO) | 4.51% | 3.81% |
| Duolingo (DUOL) | 3.03% | 2.84% |
| Tencent Music (TME) | 1.72% | 2.33% |
| Block Inc. (XYZ) | 1.72% | 2.04% |
| Volkswagen (VOW3.DE) | 1.72% | 2.02% |
| steveli1029 | 1.76% | 1.94% |
| fastrading | 1.55% | 1.68% |
| Xiaomi (1810.HK) | 1.72% | 1.58% |
| EL_CRYPTO | 1.67% | 1.46% |
| Illumina (ILMN) | 0.86% | 1.46% |
| Cfranklin89 | 1.23% | 1.4% |
| Okta (OKTA) | 0.86% | 0.9% |
| Bitcoin (BTC) | 0.25% | 0.64% |
| Millrose Properties Inc (MRP) | 0% | 0.01% |
Cash & Instruments Over Time
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