Portfolio Diversification
Range
Most Diversified
8 instruments
July 28, 2023
Least Diversified
0 instruments
May 23, 2022
Average
3.5 instruments
Most Consistent Holdings
Top 5
TSLA56.37%
BABA49.82%
MSTR45.93%
NIO43.1%
AI35.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 18.1% | 0% | 56.37% | 10/4/2024 |
| MicroStrategy (MSTR) | 17.17% | 0% | 45.93% | 2/27/2025 |
| Alibaba (BABA) | 6.61% | 0% | 49.82% | 10/4/2024 |
 PDD Holdings (PDD) | 5.99% | 0% | 32.65% | 8/5/2024 |
 Vistra (VST) | 5.68% | 0% | 9.91% | 7/7/2025 |
| C3.ai (AI) | 4% | 0% | 35.04% | 6/6/2024 |
| Nio (NIO) | 3.99% | 0% | 43.1% | 12/2/2024 |
 NVIDIA (NVDA) | 3.21% | 0% | 29.91% | 10/4/2024 |
 Rheinmetall (RHM.DE) | 2.64% | 0% | 6.02% | 7/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.04% | 0% | 5.49% | 12/16/2024 |
 Baidu (BIDU) | 2.02% | 0% | 9.73% | 7/20/2023 |
 ASML (ASML.NV) | 1.9% | 97.1% | 5.04% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.69% | 0% | 0.71% | 5/22/2022 |
 Kratos (KTOS) | 0.68% | 0% | 9.91% | 7/7/2025 |
 Intel (INTC) | 0.37% | 0% | 5.31% | 10/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.31% | 0% | 1.42% | 4/17/2023 |
 Invesco QQQ (QQQ) | 0.3% | 0% | 0.8% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.23% | 0% | 3.81% | 8/15/2023 |
 NextEra (NEE) | 0.08% | 0% | 1.24% | 8/3/2023 |
 Devon Energy (DVN) | 0.07% | 0% | 1.24% | 8/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.27% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|