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Portfolio Diversification
Range
Most Diversified
37 instruments
October 18, 2023
Least Diversified
0 instruments
October 26, 2025
Average
22.4 instruments
Most Consistent Holdings
Top 5
BABA99.07%
PYPL98.78%
BIDU98.35%
LI98.28%
NIO90.67%
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 |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 11.58% | 0% | 49% | 11/4/2026 |
 MicroStrategy (MSTR) | 5.81% | 19.08% | 33.43% | - |
 Amazon (AMZN) | 4.51% | 0% | 81.78% | 4/14/2026 |
 Microsoft (MSFT) | 4.22% | 0% | 65.64% | 7/13/2026 |
| PayPal (PYPL) | 3.53% | 4.36% | 98.78% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 3.39% | 13.62% | 25.82% | - |
 NVIDIA (NVDA) | 3.29% | 0% | 43.97% | 5/29/2025 |
| Li Auto (LI) | 3.28% | 2.69% | 98.28% | - |
 Boeing (BA) | 2.96% | 1.18% | 76.69% | - |
 GainersQtr | 2.9% | 0% | 49.5% | 9/11/2025 |
 Alphabet (GOOG) | 2.27% | 0% | 50.14% | 7/22/2025 |
 Meta (META) | 2.06% | 0% | 46.05% | 7/8/2026 |
 Uber (UBER) | 2.06% | 4.54% | 33.07% | - |
 Apple (AAPL) | 1.78% | 0% | 22.24% | 11/14/2023 |
 AMD (AMD) | 1.68% | 0% | 52.87% | 10/6/2025 |
 Bitcoin (BTC) | 1.64% | 0% | 14.2% | 10/24/2023 |
 Micron (MU) | 1.57% | 0% | 46.77% | 3/11/2026 |
 Ethereum (ETH) | 1.53% | 0% | 30.2% | 3/4/2024 |
 GE (GE) | 1.46% | 0% | 34.29% | 7/11/2025 |
 BlackRock (BLK) | 1.22% | 0% | 38.88% | 7/11/2025 |
 Adyen (ADYEN.NV) | 1.01% | 0% | 39.02% | 2/13/2025 |
| Nio (NIO) | 0.97% | 0.67% | 90.67% | - |
 TSMC (TSM) | 0.85% | 0% | 28.91% | 3/10/2026 |
 Alphabet (GOOGL) | 0.85% | 0% | 32.64% | 11/6/2024 |
 Realty Income (O) | 0.77% | 0% | 77.33% | 7/13/2026 |
 Global Payments (GPN) | 0.74% | 0.83% | 83.21% | - |
 Stellar (XLM) | 0.53% | 0% | 26.18% | 1/8/2024 |
 Fiserv (FISV) | 0.49% | 0% | 17.43% | 3/21/2024 |
 Global-EdgePro | 0.47% | 0% | 6.67% | 3/5/2025 |
 Slow_and_Steady | 0.41% | 0% | 47.7% | 11/6/2024 |
 Boyd Gaming (BYD) | 0.4% | 0% | 22.31% | 11/25/2024 |
 Digital Turbine (APPS) | 0.35% | 0% | 75.25% | 6/29/2026 |
 Visa (V) | 0.35% | 0% | 19.23% | 11/6/2024 |
 Tesla (TSLA) | 0.33% | 0% | 14.56% | 9/15/2025 |
 Disney (DIS) | 0.33% | 0% | 16.93% | 3/21/2024 |
 C3.ai (AI) | 0.31% | 1.12% | 33.14% | - |
 Rivian (RIVN) | 0.29% | 0% | 16.93% | 7/2/2024 |
 Rolls-Royce (RR.L) | 0.26% | 0% | 6.74% | 3/21/2024 |
 Dogecoin (DOGE) | 0.18% | 0% | 26.18% | 1/8/2024 |
 Litecoin (LTC) | 0.17% | 0% | 26.18% | 1/8/2024 |
 UPS (UPS) | 0.15% | 0% | 6.96% | 2/6/2026 |
 Halliburton (HAL) | 0.15% | 0% | 7.1% | 10/21/2025 |
 Snapchat (SNAP) | 0.14% | 0% | 7.17% | 11/14/2023 |
 Bitcoin Cash (BCH) | 0.13% | 0% | 26.18% | 1/8/2024 |
 Cardano (ADA) | 0.1% | 0% | 26.18% | 1/8/2024 |
| Baidu (BIDU) | 0.09% | 0.05% | 98.35% | - |
 XRP (XRP) | 0.07% | 0% | 26.18% | 1/8/2024 |
| 0.07% | 0% | 8.61% | 5/4/2023 | |
| Alibaba (BABA) | 0.06% | 0.06% | 99.07% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 26.18% | 1/8/2024 |
 SoundHound (SOUN) | 0.03% | 0% | 2.01% | 7/7/2026 |
 Decentraland (MANA) | 0.02% | 0% | 26.18% | 1/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.08% | 12/10/2024 |
 Palantir (PLTR) | 0.01% | 0% | 7.1% | 4/12/2023 |
 Lemonade (LMND) | 0% | 0% | 7.1% | 4/12/2023 |
 Ballard Power (BLDP) | 0% | 0% | 7.1% | 4/12/2023 |
 Jumia (JMIA) | 0% | 0% | 7.1% | 4/12/2023 |
 Teladoc (TDOC) | 0% | 0% | 7.1% | 4/12/2023 |
 Douyu (DOYU) | 0% | 0% | 7.1% | 4/12/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 4.88% | 3/11/2023 |
 Solventum (SOLV) | 0% | 0% | 4.02% | 3/16/2026 |
 SiNtx (SINT) | 0% | 0% | 2.65% | 2/8/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 XTI Aerospace (XTIA) | 0% | 0% | 0% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 0% | - |
 Agile Therapeutics (AGRX) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 51.78% | 47.17% |
| MicroStrategy (MSTR) | 7.24% | 6.31% |
| Bitmine Immersion Technologies Inc (BMNR) | 5.43% | 4.81% |
| Boeing (BA) | 2.35% | 2.93% |
| Amazon (AMZN) | 1.99% | 2.63% |
| Meta (META) | 1.81% | 2.45% |
| UPS (UPS) | 1.81% | 2.37% |
| PayPal (PYPL) | 1.99% | 1.79% |
| Li Auto (LI) | 2.71% | 1.66% |
| C3.ai (AI) | 0.9% | 0.54% |
| Nio (NIO) | 0.72% | 0.44% |
| Realty Income (O) | 0.36% | 0.43% |
| Global Payments (GPN) | 0.36% | 0.29% |
| Digital Turbine (APPS) | 0.36% | 0.22% |
| Baidu (BIDU) | 0.04% | 0.04% |
| Alibaba (BABA) | 0.04% | 0.03% |
| Southern Copper (SCCO) | 0% | 0% |
| Solventum (SOLV) | 0% | 0% |
Cash & Instruments Over Time
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