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Portfolio Diversification
Range
Most Diversified
33 instruments
April 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
31.5 instruments
Most Consistent Holdings
Top 5
NFLX99.6%
BIDU99.6%
SEDG99.6%
3800.HK99.6%
NIO99.6%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.56% | 0% | 99.6% | 6/21/2026 |
 Gold (Non Expiry) (GOLD) | 12.37% | 0% | 32.75% | 6/21/2026 |
 NVIDIA (NVDA) | 7.74% | 0% | 82.75% | 11/17/2025 |
 First Solar (FSLR) | 6.45% | 0% | 98.97% | 6/21/2026 |
| GCL (3800.HK) | 4.84% | 0% | 99.6% | 6/21/2026 |
 Crocs (CROX) | 4.02% | 0% | 99.36% | 6/21/2026 |
 TRON (TRX) | 3.49% | 0% | 99.44% | 6/21/2026 |
 Dogecoin (DOGE) | 3.02% | 0% | 99.6% | 6/21/2026 |
 Enphase (ENPH) | 3% | 0% | 99.44% | 6/21/2026 |
 Cardano (ADA) | 2.66% | 0% | 99.52% | 6/21/2026 |
| Netflix (NFLX) | 2.02% | 0% | 99.6% | 6/21/2026 |
 Canadian Solar (CSIQ) | 1.98% | 0% | 99.44% | 6/21/2026 |
 AMD (AMD) | 1.69% | 0% | 82.75% | 11/17/2025 |
 XRP (XRP) | 1.54% | 0% | 99.44% | 6/21/2026 |
| SolarEdge (SEDG) | 1.38% | 0% | 99.6% | 6/21/2026 |
 SMA (S92.DE) | 1.36% | 0% | 99.28% | 6/21/2026 |
 UNFI (UNFI) | 1.33% | 0% | 99.44% | 6/21/2026 |
 Build and Build (BNB) | 1.32% | 0% | 99.6% | 6/21/2026 |
 Amazon (AMZN) | 1.29% | 0% | 82.75% | 11/17/2025 |
 Ethereum (ETH) | 1.07% | 0% | 99.6% | 6/21/2026 |
 Darling (DAR) | 1% | 0% | 99.13% | 6/21/2026 |
 Skyworks (SWKS) | 0.94% | 0% | 98.97% | 6/21/2026 |
 AES (AES) | 0.87% | 0% | 99.44% | 6/21/2026 |
 Xinyi Solar (0968.HK) | 0.85% | 0% | 99.44% | 6/21/2026 |
| Baidu (BIDU) | 0.84% | 0% | 99.6% | 6/21/2026 |
 SunPower (SPWRQ) | 0.77% | 0% | 49.68% | 9/26/2024 |
 Geely (00175.HK) | 0.69% | 0% | 99.44% | 6/21/2026 |
 Sunrun (RUN) | 0.34% | 0% | 99.6% | 6/21/2026 |
 Chainlink (LINK) | 0.22% | 0% | 99.21% | 6/21/2026 |
| Nio (NIO) | 0.21% | 0% | 99.6% | 6/21/2026 |
 Beyond Meat (BYND) | 0.07% | 0% | 95.71% | 6/21/2026 |
 Flare (FLR) | 0.01% | 0% | 96.9% | 6/21/2026 |
 Songbird (SGB) | 0% | 0% | 5.01% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 50.81% | 49.2% |
| Bitcoin (BTC) | 5.08% | 12.66% |
| First Solar (FSLR) | 1.27% | 6.64% |
| TRON (TRX) | 1.27% | 4.48% |
| GCL (3800.HK) | 1.27% | 2.9% |
| Crocs (CROX) | 2.54% | 2.34% |
| Netflix (NFLX) | 1.27% | 2.08% |
| Dogecoin (DOGE) | 8.26% | 2.03% |
| XRP (XRP) | 1.13% | 1.92% |
| Build and Build (BNB) | 0.64% | 1.72% |
| Canadian Solar (CSIQ) | 1.27% | 1.59% |
| Cardano (ADA) | 0.75% | 1.41% |
| UNFI (UNFI) | 1.27% | 1.34% |
| Ethereum (ETH) | 1.27% | 0.96% |
| Geely (00175.HK) | 1.27% | 0.73% |
| SMA (S92.DE) | 1.27% | 0.72% |
| Baidu (BIDU) | 1.27% | 0.72% |
| Enphase (ENPH) | 1.27% | 0.67% |
| Darling (DAR) | 1.27% | 0.58% |
| AES (AES) | 1.27% | 0.54% |
| Skyworks (SWKS) | 1.27% | 0.48% |
| SolarEdge (SEDG) | 2.54% | 0.46% |
| Xinyi Solar (0968.HK) | 1.27% | 0.37% |
| Sunrun (RUN) | 1.27% | 0.31% |
| Chainlink (LINK) | 0.64% | 0.16% |
| Nio (NIO) | 1.27% | 0.12% |
| Flare (FLR) | 0.03% | 0.01% |
| Beyond Meat (BYND) | 1.27% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| SunPower (SPWRQ) | 1.27% | 0% |
Cash & Instruments Over Time
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