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Portfolio Diversification
Range
Most Diversified
58 instruments
February 4, 2023
Least Diversified
0 instruments
November 14, 2025
Average
57.3 instruments
Most Consistent Holdings
Top 5
META99.91%
DIS99.91%
INTC99.91%
MRK99.91%
WMT99.91%
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 |
|---|---|---|---|---|
 Micron (MU) | 8.12% | 16.74% | 99.91% | - |
| Meta (META) | 7.61% | 5.69% | 99.91% | - |
 Alibaba (BABA) | 4.65% | 5.66% | 99.91% | - |
 SPDR Gold (GLD) | 4.12% | 4.32% | 99.91% | - |
 Kellanova (K) | 3.73% | 0% | 96.29% | 12/12/2025 |
 Take-Two (TTWO) | 3.68% | 2.93% | 99.91% | - |
| Walmart (WMT) | 3.34% | 3.13% | 99.91% | - |
 Uber (UBER) | 3.32% | 2.45% | 99.91% | - |
 Barrick (B) | 2.94% | 4.15% | 99.91% | - |
 PDD Holdings (PDD) | 2.9% | 4.38% | 99.91% | - |
 Airbnb (ABNB) | 2.75% | 1.49% | 99.91% | - |
 Bitcoin (BTC) | 2.72% | 2.68% | 98.19% | - |
| Merck (MRK) | 2.48% | 1.37% | 99.91% | - |
 Tencent Music (TME) | 2.34% | 1.82% | 99.91% | - |
 TSMC (TSM) | 2.16% | 2.61% | 99.91% | - |
 Palantir (PLTR) | 1.98% | 0% | 76.76% | 5/9/2025 |
 Ally (ALLY) | 1.92% | 1.31% | 99.91% | - |
 Vipshop (VIPS) | 1.89% | 1.13% | 99.91% | - |
 Salesforce (CRM) | 1.87% | 0.91% | 99.91% | - |
 Baidu (BIDU) | 1.6% | 6.13% | 99.91% | - |
 TRON (TRX) | 1.55% | 1.69% | 99.91% | - |
 Xiaomi (1810.HK) | 1.54% | 1.28% | 99.73% | - |
 Amgen (AMGN) | 1.45% | 0.93% | 99.91% | - |
 Crowdstrike (CRWD) | 1.38% | 0% | 79.2% | 6/5/2025 |
 XRP (XRP) | 1.37% | 1.35% | 99.91% | - |
 Coinbase (COIN) | 1.35% | 0.98% | 99.91% | - |
 Corsair (CRSR) | 1.34% | 0.33% | 99.91% | - |
| Disney (DIS) | 1.32% | 0.79% | 99.91% | - |
| Intel (INTC) | 1.28% | 1.09% | 99.91% | - |
 Leggett & Platt (LEG) | 1.22% | 0.4% | 99.91% | - |
 Smith & Wesson (SWBI) | 1.19% | 0.56% | 99.91% | - |
 ARK Innovation ETF (ARKK) | 1.18% | 1.03% | 99.82% | - |
 American Airlines (AAL) | 1.15% | 0.68% | 99.91% | - |
 Qudian (HTT) | 1.07% | 0.79% | 99.91% | - |
 Spotify (SPOT) | 0.99% | 0% | 76.76% | 5/9/2025 |
 JD.com (JD.US) | 0.92% | 0.41% | 99.91% | - |
 Hello Group (MOMO) | 0.88% | 0.43% | 99.91% | - |
 Ethereum (ETH) | 0.84% | 0.54% | 99.91% | - |
 Just Eat (TKWY.NV) | 0.69% | 0.38% | 99.91% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.63% | 0.54% | 99.91% | - |
 Ubisoft (UBI.PA) | 0.63% | 0.11% | 99.91% | - |
 Campbell Soup (CPB) | 0.54% | 0.18% | 99.91% | - |
 Unity (U) | 0.52% | 0.4% | 99.91% | - |
 Lemonade (LMND) | 0.51% | 0.89% | 99.91% | - |
 Turtle Beach (TBCH) | 0.5% | 0.28% | 99.91% | - |
 Fastly (FSLY) | 0.4% | 0.16% | 99.91% | - |
 Netflix (NFLX) | 0.4% | 0% | 16.46% | 7/5/2023 |
 Douyu (DOYU) | 0.34% | 0.12% | 99.91% | - |
 Sunrun (RUN) | 0.32% | 0.19% | 99.91% | - |
 Grab (GRAB) | 0.32% | 1.23% | 19.89% | - |
 Match Group (MTCH) | 0.24% | 0.95% | 20.43% | - |
 Cardano (ADA) | 0.23% | 0.09% | 99.91% | - |
 Stellar (XLM) | 0.22% | 0.15% | 99.91% | - |
 Cronos (CRO) | 0.2% | 0.56% | 20.8% | - |
 ASML (ASML) | 0.18% | 1.13% | 20.34% | - |
 ZEPP Health (ZEPP) | 0.17% | 0.29% | 99.91% | - |
 Quant (QNT) | 0.15% | 0.06% | 99.91% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.14% | 0% | 4.88% | 8/29/2023 |
 Beyond Meat (BYND) | 0.07% | 0% | 95.93% | 12/23/2025 |
 Sangamo (SGMO) | 0.05% | 0.01% | 99.91% | - |
 Flare (FLR) | 0.04% | 0.01% | 97.02% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.36% | 5/30/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 78.84% | 7/23/2025 |
 Kellogg's (KLG) | 0.01% | 0% | 6.87% | 12/18/2023 |
 Songbird (SGB) | 0.01% | 0% | 56.06% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 4.33% | 13.74% |
| Meta (META) | 3.07% | 6.55% |
| Baidu (BIDU) | 4.72% | 5.62% |
| Alibaba (BABA) | 6.78% | 5.37% |
| PDD Holdings (PDD) | 5.5% | 5.01% |
| SPDR Gold (GLD) | 1.97% | 4.12% |
| Barrick (B) | 2.12% | 3.81% |
| Take-Two (TTWO) | 2.36% | 3.28% |
| Walmart (WMT) | 1.57% | 3.09% |
| Bitcoin (BTC) | 2.45% | 2.8% |
| TSMC (TSM) | 1.18% | 2.54% |
| Uber (UBER) | 1.57% | 2.52% |
| Tencent Music (TME) | 1.57% | 2.07% |
| TRON (TRX) | 0.79% | 1.7% |
| Airbnb (ABNB) | 2.16% | 1.62% |
| Xiaomi (1810.HK) | 1.18% | 1.49% |
| Ally (ALLY) | 1.97% | 1.47% |
| Grab (GRAB) | 1.57% | 1.43% |
| Merck (MRK) | 1.18% | 1.39% |
| XRP (XRP) | 0.79% | 1.38% |
| Vipshop (VIPS) | 1.57% | 1.23% |
| Salesforce (CRM) | 1.16% | 1.15% |
| Match Group (MTCH) | 1.18% | 1.06% |
| ARK Innovation ETF (ARKK) | 1.97% | 1.05% |
| Coinbase (COIN) | 1.76% | 1.03% |
| Qudian (HTT) | 0.79% | 0.97% |
| Amgen (AMGN) | 0.83% | 0.97% |
| ASML (ASML) | 0.79% | 0.96% |
| Intel (INTC) | 1.57% | 0.87% |
| Disney (DIS) | 1.57% | 0.86% |
| Lemonade (LMND) | 1.18% | 0.85% |
| American Airlines (AAL) | 1.18% | 0.73% |
| Cronos (CRO) | 0.79% | 0.59% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.79% | 0.59% |
| Ethereum (ETH) | 0.79% | 0.58% |
| Smith & Wesson (SWBI) | 1.57% | 0.54% |
| Unity (U) | 1.18% | 0.45% |
| Hello Group (MOMO) | 1.18% | 0.44% |
| JD.com (JD.US) | 1.38% | 0.44% |
| Just Eat (TKWY.NV) | 1.57% | 0.4% |
| Leggett & Platt (LEG) | 1.97% | 0.39% |
| Corsair (CRSR) | 2.36% | 0.37% |
| ZEPP Health (ZEPP) | 0.79% | 0.36% |
| Turtle Beach (TBCH) | 0.79% | 0.32% |
| Sunrun (RUN) | 0.79% | 0.22% |
| Campbell Soup (CPB) | 0.39% | 0.2% |
| Fastly (FSLY) | 1.57% | 0.19% |
| Stellar (XLM) | 0.39% | 0.15% |
| Douyu (DOYU) | 1.57% | 0.13% |
| Ubisoft (UBI.PA) | 1.18% | 0.12% |
| Cardano (ADA) | 0.59% | 0.09% |
| Quant (QNT) | 0.2% | 0.06% |
| Flare (FLR) | 0.05% | 0.02% |
| Sangamo (SGMO) | 0.39% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Axie Infinity (AXS) | 0.2% | 0% |
| Beyond Meat (BYND) | 0.79% | 0% |
Cash & Instruments Over Time
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