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Portfolio Diversification
Range
Most Diversified
37 instruments
October 18, 2023
Least Diversified
0 instruments
October 26, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
BABA99.11%
PYPL98.81%
BIDU98.37%
LI98.29%
NIO90.43%
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) | 11.13% | 0% | 48.22% | 9/18/2026 |
 MicroStrategy (MSTR) | 5.18% | 27.32% | 31.23% | - |
 Amazon (AMZN) | 4.67% | 0% | 84.57% | 4/14/2026 |
 Microsoft (MSFT) | 4.36% | 0% | 67.88% | 7/13/2026 |
| PayPal (PYPL) | 3.48% | 5.07% | 98.81% | - |
 NVIDIA (NVDA) | 3.41% | 0% | 45.47% | 5/29/2025 |
| Li Auto (LI) | 3.28% | 3.76% | 98.29% | - |
 Boeing (BA) | 3.01% | 1.77% | 75.96% | - |
 GainersQtr | 2.99% | 0% | 51.19% | 9/11/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.88% | 21.58% | 23.37% | - |
 Alphabet (GOOG) | 2.35% | 0% | 51.85% | 7/22/2025 |
 Meta (META) | 2.13% | 0% | 47.63% | 7/8/2026 |
 Uber (UBER) | 1.94% | 6.14% | 30.86% | - |
 Apple (AAPL) | 1.84% | 0% | 23% | 11/14/2023 |
 AMD (AMD) | 1.74% | 0% | 54.67% | 10/6/2025 |
 Bitcoin (BTC) | 1.69% | 0% | 14.69% | 10/24/2023 |
 Micron (MU) | 1.62% | 0% | 48.37% | 3/11/2026 |
 Ethereum (ETH) | 1.59% | 0% | 31.23% | 3/4/2024 |
 GE (GE) | 1.51% | 0% | 35.46% | 7/11/2025 |
 BlackRock (BLK) | 1.27% | 0% | 40.21% | 7/11/2025 |
 Adyen (ADYEN.NV) | 1.05% | 0% | 40.36% | 2/13/2025 |
| Nio (NIO) | 0.98% | 1% | 90.43% | - |
 TSMC (TSM) | 0.88% | 0% | 29.9% | 3/10/2026 |
 Alphabet (GOOGL) | 0.88% | 0% | 33.75% | 11/6/2024 |
 Realty Income (O) | 0.8% | 0% | 79.97% | 7/13/2026 |
 Global Payments (GPN) | 0.74% | 1% | 82.72% | - |
 Stellar (XLM) | 0.55% | 0% | 27.08% | 1/8/2024 |
 Fiserv (FISV) | 0.51% | 0% | 18.03% | 3/21/2024 |
 Global-EdgePro | 0.48% | 0% | 6.9% | 3/5/2025 |
 Slow_and_Steady | 0.42% | 0% | 49.33% | 11/6/2024 |
 Boyd Gaming (BYD) | 0.41% | 0% | 23.07% | 11/25/2024 |
 Digital Turbine (APPS) | 0.36% | 0% | 77.82% | 6/29/2026 |
 Visa (V) | 0.36% | 0% | 19.88% | 11/6/2024 |
 Tesla (TSLA) | 0.34% | 0% | 15.06% | 9/15/2025 |
 Disney (DIS) | 0.34% | 0% | 17.51% | 3/21/2024 |
 Rivian (RIVN) | 0.3% | 0% | 17.51% | 7/2/2024 |
 C3.ai (AI) | 0.28% | 1.33% | 30.93% | - |
 Rolls-Royce (RR.L) | 0.26% | 0% | 6.97% | 3/21/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 27.08% | 1/8/2024 |
 Litecoin (LTC) | 0.17% | 0% | 27.08% | 1/8/2024 |
 UPS (UPS) | 0.16% | 0% | 7.2% | 2/6/2026 |
 Halliburton (HAL) | 0.15% | 0% | 7.34% | 10/21/2025 |
 Snapchat (SNAP) | 0.14% | 0% | 7.42% | 11/14/2023 |
 Bitcoin Cash (BCH) | 0.14% | 0% | 27.08% | 1/8/2024 |
 Cardano (ADA) | 0.1% | 0% | 27.08% | 1/8/2024 |
| Baidu (BIDU) | 0.1% | 0.08% | 98.37% | - |
 XRP (XRP) | 0.08% | 0% | 27.08% | 1/8/2024 |
| 0.07% | 0% | 8.9% | 5/4/2023 | |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 27.08% | 1/8/2024 |
| Alibaba (BABA) | 0.06% | 0.08% | 99.11% | - |
 SoundHound (SOUN) | 0.03% | 0% | 2.08% | 7/7/2026 |
 Decentraland (MANA) | 0.03% | 0% | 27.08% | 1/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 2.15% | 12/10/2024 |
 Palantir (PLTR) | 0.01% | 0% | 7.34% | 4/12/2023 |
 Lemonade (LMND) | 0% | 0% | 7.34% | 4/12/2023 |
 Ballard Power (BLDP) | 0% | 0% | 7.34% | 4/12/2023 |
 Jumia (JMIA) | 0% | 0% | 7.34% | 4/12/2023 |
 Teladoc (TDOC) | 0% | 0% | 7.34% | 4/12/2023 |
 Douyu (DOYU) | 0% | 0% | 7.34% | 4/12/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 5.04% | 3/11/2023 |
 Solventum (SOLV) | 0% | 0% | 4.15% | 3/16/2026 |
 SiNtx (SINT) | 0% | 0% | 2.74% | 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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