Portfolio Diversification
Range
Most Diversified
58 instruments
February 4, 2023
Least Diversified
52 instruments
July 31, 2025
Average
57.3 instruments
Most Consistent Holdings
Top 5
META100%
DIS100%
INTC100%
MRK100%
WMT100%
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 |
|---|---|---|---|---|
| Meta (META) | 7.74% | 8.2% | 100% | - |
 Micron (MU) | 7.74% | 6.24% | 100% | - |
 Alibaba (BABA) | 4.46% | 4.86% | 100% | - |
 SPDR Gold (GLD) | 4.16% | 3.55% | 100% | - |
 Kellanova (K) | 4.02% | 2.82% | 100% | - |
 Take-Two (TTWO) | 3.76% | 3.24% | 100% | - |
| Walmart (WMT) | 3.41% | 3.15% | 100% | - |
 Uber (UBER) | 3.4% | 3.2% | 100% | - |
 Airbnb (ABNB) | 2.95% | 1.66% | 100% | - |
 Barrick (B) | 2.9% | 2.41% | 100% | - |
| Merck (MRK) | 2.68% | 1.24% | 100% | - |
 Bitcoin (BTC) | 2.63% | 4.05% | 98.11% | - |
 PDD Holdings (PDD) | 2.49% | 5.78% | 100% | - |
 Tencent Music (TME) | 2.32% | 3.28% | 100% | - |
 Palantir (PLTR) | 2.3% | 0% | 89.09% | 5/9/2025 |
 TSMC (TSM) | 2.12% | 2.12% | 100% | - |
 Ally (ALLY) | 2.01% | 1.37% | 100% | - |
 Salesforce (CRM) | 2% | 1.19% | 100% | - |
 Vipshop (VIPS) | 1.98% | 1.28% | 100% | - |
 Crowdstrike (CRWD) | 1.6% | 0% | 91.92% | 6/5/2025 |
 Amgen (AMGN) | 1.54% | 0.98% | 100% | - |
 Xiaomi (1810.HK) | 1.5% | 2.2% | 99.79% | - |
 TRON (TRX) | 1.5% | 2.35% | 100% | - |
 Corsair (CRSR) | 1.48% | 0.57% | 100% | - |
| Disney (DIS) | 1.4% | 0.97% | 100% | - |
 Leggett & Platt (LEG) | 1.36% | 0.36% | 100% | - |
| Intel (INTC) | 1.35% | 0.61% | 100% | - |
 Coinbase (COIN) | 1.35% | 1.53% | 100% | - |
 Smith & Wesson (SWBI) | 1.3% | 0.48% | 100% | - |
 XRP (XRP) | 1.3% | 2.46% | 100% | - |
 American Airlines (AAL) | 1.23% | 0.68% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.19% | 1.11% | 99.9% | - |
 Spotify (SPOT) | 1.15% | 0% | 89.09% | 5/9/2025 |
 Qudian (QD) | 1.06% | 1.48% | 100% | - |
 Baidu (BIDU) | 1.01% | 4.14% | 100% | - |
 JD.com (JD.US) | 0.99% | 0.53% | 100% | - |
 Hello Group (MOMO) | 0.95% | 0.59% | 100% | - |
 Ethereum (ETH) | 0.86% | 0.93% | 100% | - |
 Just Eat (TKWY.NV) | 0.73% | 0.45% | 100% | - |
 Ubisoft (UBI.PA) | 0.71% | 0.19% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.63% | 0.72% | 100% | - |
 Campbell Soup (CPB) | 0.59% | 0.25% | 100% | - |
 Unity (U) | 0.54% | 0.41% | 100% | - |
 Turtle Beach (TBCH) | 0.53% | 0.39% | 100% | - |
 Lemonade (LMND) | 0.47% | 0.74% | 100% | - |
 Netflix (NFLX) | 0.46% | 0% | 19.1% | 7/5/2023 |
 Fastly (FSLY) | 0.44% | 0.15% | 100% | - |
 Douyu (DOYU) | 0.38% | 0.17% | 100% | - |
 Sunrun (RUN) | 0.33% | 0.2% | 100% | - |
 Cardano (ADA) | 0.25% | 0.27% | 100% | - |
 Stellar (XLM) | 0.22% | 0.34% | 100% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.16% | 0% | 5.67% | 8/29/2023 |
 Quant (QNT) | 0.16% | 0.1% | 100% | - |
 Grab (GRAB) | 0.12% | 1.59% | 7.35% | - |
 ZEPP Health (ZEPP) | 0.12% | 0.57% | 100% | - |
 Match Group (MTCH) | 0.1% | 1.34% | 7.97% | - |
 Beyond Meat (BYND) | 0.08% | 0.01% | 100% | - |
 Cronos (CRO) | 0.07% | 1.04% | 8.18% | - |
 ASML (ASML) | 0.06% | 0.74% | 7.87% | - |
 Sangamo (SGMO) | 0.06% | 0.02% | 100% | - |
 Flare (FLR) | 0.04% | 0.04% | 96.64% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.42% | 5/30/2025 |
 Axie Infinity (AXS) | 0.02% | 0% | 91.5% | 7/23/2025 |
 Kellogg's (KLG) | 0.02% | 0% | 7.97% | 12/18/2023 |
 Songbird (SGB) | 0.01% | 0% | 65.06% | 5/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.63% | 9.09% |
| Micron (MU) | 5.11% | 6.33% |
| Bitcoin (BTC) | 2.9% | 4.63% |
| Kellanova (K) | 2.79% | 4.04% |
| SPDR Gold (GLD) | 2.32% | 3.94% |
| Walmart (WMT) | 1.86% | 3.93% |
| Take-Two (TTWO) | 2.79% | 3.7% |
| Alibaba (BABA) | 6.15% | 3.37% |
| Uber (UBER) | 1.86% | 2.92% |
| TSMC (TSM) | 1.39% | 2.58% |
| Airbnb (ABNB) | 2.56% | 2.46% |
| XRP (XRP) | 0.93% | 2.42% |
| TRON (TRX) | 0.93% | 2.36% |
| Salesforce (CRM) | 1.37% | 2.27% |
| Barrick (B) | 2.51% | 2.12% |
| Tencent Music (TME) | 1.86% | 2.1% |
| Merck (MRK) | 1.39% | 2.06% |
| Xiaomi (1810.HK) | 1.39% | 2.05% |
| Crowdstrike (CRWD) | 0.93% | 1.95% |
| Ally (ALLY) | 2.32% | 1.83% |
| Coinbase (COIN) | 2.08% | 1.77% |
| Spotify (SPOT) | 0.93% | 1.76% |
| PDD Holdings (PDD) | 1.86% | 1.62% |
| Vipshop (VIPS) | 1.86% | 1.46% |
| Disney (DIS) | 1.86% | 1.32% |
| American Airlines (AAL) | 1.39% | 1.3% |
| ARK Innovation ETF (ARKK) | 2.32% | 1.21% |
| Amgen (AMGN) | 0.98% | 1.21% |
| Qudian (QD) | 0.93% | 1.2% |
| Ethereum (ETH) | 0.93% | 1% |
| Smith & Wesson (SWBI) | 1.86% | 0.87% |
| JD.com (JD.US) | 1.63% | 0.83% |
| Hello Group (MOMO) | 1.39% | 0.8% |
| Intel (INTC) | 1.86% | 0.74% |
| ARK Fintech Innovation ETF (ARKF) | 0.93% | 0.72% |
| Lemonade (LMND) | 1.39% | 0.69% |
| Corsair (CRSR) | 2.79% | 0.65% |
| Just Eat (TKWY.NV) | 1.86% | 0.63% |
| Turtle Beach (TBCH) | 0.93% | 0.61% |
| Leggett & Platt (LEG) | 2.32% | 0.53% |
| Ubisoft (UBI.PA) | 1.39% | 0.49% |
| Campbell Soup (CPB) | 0.46% | 0.46% |
| Baidu (BIDU) | 0.93% | 0.43% |
| Stellar (XLM) | 0.46% | 0.39% |
| Cardano (ADA) | 0.7% | 0.36% |
| Unity (U) | 1.39% | 0.36% |
| Palantir (PLTR) | 0.1% | 0.33% |
| Douyu (DOYU) | 1.86% | 0.33% |
| Fastly (FSLY) | 1.86% | 0.28% |
| Sunrun (RUN) | 0.93% | 0.17% |
| Quant (QNT) | 0.23% | 0.14% |
| Flare (FLR) | 0.06% | 0.06% |
| ZEPP Health (ZEPP) | 0.93% | 0.06% |
| Sangamo (SGMO) | 0.46% | 0.04% |
| Beyond Meat (BYND) | 0.93% | 0.03% |
| Songbird (SGB) | 0.01% | 0.01% |
| Axie Infinity (AXS) | 0.23% | 0.01% |