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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
TSLA45.93%
BABA40.59%
MSTR37.42%
NIO35.11%
AI28.55%
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) | 14.74% | 0% | 45.93% | 10/4/2024 |
| MicroStrategy (MSTR) | 13.99% | 0% | 37.42% | 2/27/2025 |
 ASML (ASML.NV) | 8.8% | 38.15% | 22.64% | - |
 Kratos (KTOS) | 6.05% | 12.82% | 25.45% | - |
| Alibaba (BABA) | 5.39% | 0% | 40.59% | 10/4/2024 |
 PDD Holdings (PDD) | 4.88% | 0% | 26.6% | 8/5/2024 |
 Vistra (VST) | 4.63% | 0% | 8.07% | 7/7/2025 |
 United Therapeutics (UTHR) | 4.14% | 25.18% | 17.38% | - |
| C3.ai (AI) | 3.26% | 0% | 28.55% | 6/6/2024 |
| Nio (NIO) | 3.25% | 0% | 35.11% | 12/2/2024 |
 NVIDIA (NVDA) | 2.61% | 0% | 24.37% | 10/4/2024 |
 Rheinmetall (RHM.DE) | 2.15% | 0% | 4.9% | 7/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.66% | 0% | 4.47% | 12/16/2024 |
 Baidu (BIDU) | 1.65% | 0% | 7.93% | 7/20/2023 |
 Red Cat Holdings Inc (RCAT) | 0.78% | 18.48% | 3.97% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0% | 0.58% | 5/22/2022 |
 Berkshire Hathaway (BRK.B) | 0.37% | 0% | 2.02% | 2/6/2026 |
 Intel (INTC) | 0.3% | 0% | 4.33% | 10/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 1.15% | 4/17/2023 |
 Invesco QQQ (QQQ) | 0.25% | 0% | 0.65% | 10/14/2024 |
 BTCS Inc (BTCS) | 0.2% | 4.7% | 3.75% | - |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 3.1% | 8/15/2023 |
 NextEra (NEE) | 0.07% | 0% | 1.01% | 8/3/2023 |
 Devon Energy (DVN) | 0.06% | 0% | 1.01% | 8/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.22% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 38.44% | 36.81% |
| Kratos (KTOS) | 38.26% | 35.32% |
| United Therapeutics (UTHR) | 23.14% | 26.74% |
Cash & Instruments Over Time
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