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
TSLA59.04%
BABA52.18%
MSTR48.1%
NIO45.13%
AI36.7%
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) | 18.95% | 0% | 59.04% | 10/4/2024 |
| MicroStrategy (MSTR) | 17.98% | 0% | 48.1% | 2/27/2025 |
| Alibaba (BABA) | 6.93% | 0% | 52.18% | 10/4/2024 |
 PDD Holdings (PDD) | 6.28% | 0% | 34.2% | 8/5/2024 |
 Vistra (VST) | 4.7% | 32.47% | 6.77% | - |
| C3.ai (AI) | 4.18% | 0% | 36.7% | 6/6/2024 |
| Nio (NIO) | 4.18% | 0% | 45.13% | 12/2/2024 |
 NVIDIA (NVDA) | 3.36% | 0% | 31.33% | 10/4/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.14% | 0% | 5.75% | 12/16/2024 |
 Baidu (BIDU) | 2.12% | 0% | 10.19% | 7/20/2023 |
 Rheinmetall (RHM.DE) | 1.37% | 42.42% | 2.69% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.72% | 0% | 0.74% | 5/22/2022 |
 Kratos (KTOS) | 0.58% | 3.51% | 6.77% | - |
 Intel (INTC) | 0.38% | 0% | 5.56% | 10/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 1.48% | 4/17/2023 |
 Invesco QQQ (QQQ) | 0.32% | 0% | 0.83% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.24% | 0% | 3.99% | 8/15/2023 |
 ASML (ASML.NV) | 0.12% | 22.14% | 0.56% | - |
 NextEra (NEE) | 0.08% | 0% | 1.3% | 8/3/2023 |
 Devon Energy (DVN) | 0.08% | 0% | 1.3% | 8/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.28% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|