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
TSLA50.12%
BABA44.3%
MSTR40.83%
NIO38.32%
AI31.16%
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) | 16.09% | 0% | 50.12% | 10/4/2024 |
| MicroStrategy (MSTR) | 15.26% | 0% | 40.83% | 2/27/2025 |
 ASML (ASML.NV) | 6.22% | 37.55% | 15.58% | - |
| Alibaba (BABA) | 5.88% | 0% | 44.3% | 10/4/2024 |
 PDD Holdings (PDD) | 5.33% | 0% | 29.03% | 8/5/2024 |
 Vistra (VST) | 5.05% | 0% | 8.81% | 7/7/2025 |
 Kratos (KTOS) | 4.51% | 35.1% | 18.65% | - |
| C3.ai (AI) | 3.55% | 0% | 31.16% | 6/6/2024 |
| Nio (NIO) | 3.55% | 0% | 38.32% | 12/2/2024 |
 NVIDIA (NVDA) | 2.85% | 0% | 26.59% | 10/4/2024 |
 United Therapeutics (UTHR) | 2.43% | 26.47% | 9.83% | - |
 Rheinmetall (RHM.DE) | 2.35% | 0% | 5.35% | 7/7/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.81% | 0% | 4.88% | 12/16/2024 |
 Baidu (BIDU) | 1.8% | 0% | 8.65% | 7/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.61% | 0% | 0.63% | 5/22/2022 |
 Intel (INTC) | 0.32% | 0% | 4.72% | 10/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.28% | 0% | 1.26% | 4/17/2023 |
 Invesco QQQ (QQQ) | 0.27% | 0% | 0.71% | 10/14/2024 |
 KraneShares CSI China Internet (KWEB) | 0.2% | 0% | 3.38% | 8/15/2023 |
 NextEra (NEE) | 0.07% | 0% | 1.1% | 8/3/2023 |
 Devon Energy (DVN) | 0.07% | 0% | 1.1% | 8/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.24% | 8/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|