Portfolio Diversification
Range
Most Diversified
120 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
101.7 instruments
Most Consistent Holdings
Top 5
DIS99.87%
T99.87%
NKE99.87%
FDX99.87%
BIDU99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (9988.HK) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 2.23% | 0% | 99.87% | 2/1/2025 |
| Disney (DIS) | 1.97% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.79% | 0% | 93.23% | 1/9/2025 |
 Qorvo (QRVO) | 1.66% | 0% | 99.87% | 2/1/2025 |
 Corsair (CRSR) | 1.65% | 0% | 99.87% | 2/1/2025 |
 Clorox (CLX) | 1.56% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.42% | 0% | 99.87% | 2/1/2025 |
| FedEx (FDX) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Skyworks (SWKS) | 1.35% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.32% | 0% | 81.14% | 1/8/2025 |
 Meta (META) | 1.11% | 0% | 42.9% | 11/27/2023 |
 Boston Beer (SAM) | 1.09% | 0% | 99.87% | 2/1/2025 |
 PDD Holdings (PDD) | 1% | 0% | 99.87% | 2/1/2025 |
 DraftKings (DKNG) | 0.92% | 0% | 99.87% | 2/1/2025 |
 Amazon (AMZN) | 0.91% | 0% | 55.91% | 3/4/2024 |
 PayPal (PYPL) | 0.89% | 0% | 99.87% | 2/1/2025 |
 Innovent Biologics (1801.HK) | 0.88% | 0% | 99.87% | 2/1/2025 |
| Baidu (BIDU) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Arcturus Therapeutics (ARCT) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Haidilao (06862.HK) | 0.8% | 0% | 99.87% | 2/1/2025 |
 Walgreens (WBA) | 0.8% | 0% | 99.87% | 2/1/2025 |
 IIPR (IIPR) | 0.76% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.75% | 0% | 99.87% | 2/1/2025 |
 SoFi (SOFI) | 0.74% | 0% | 90.97% | 11/26/2024 |
 Coinbase (COIN) | 0.73% | 0% | 68.13% | 6/6/2024 |
 Bitcoin (BTC) | 0.69% | 0% | 67.86% | 2/1/2025 |
 Yadea (1585.HK) | 0.68% | 0% | 99.87% | 2/1/2025 |
| Nike (NKE) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Great Wall Motor (2333.HK) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Invesco Solar ETF (TAN) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Adobe (ADBE) | 0.61% | 0% | 65.6% | 2/1/2025 |
 JD (9618.HK) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Chewy (CHWY) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Block Inc. (XYZ) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Sea (SE) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Li Ning (2331.HK) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Weimob (2013.HK) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Match Group (MTCH) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Twilio (TWLO) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Digital Turbine (APPS) | 0.47% | 0% | 99.87% | 2/1/2025 |
 Dropbox (DBX) | 0.47% | 0% | 42.9% | 11/27/2023 |
 Teladoc (TDOC) | 0.46% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.45% | 0% | 74.63% | 2/1/2025 |
 Niu (NIU) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Realty Income (O) | 0.43% | 0% | 80.88% | 9/10/2024 |
 Spotify (SPOT) | 0.41% | 0% | 67.86% | 6/4/2024 |
 TSMC (TSM) | 0.41% | 0% | 55.91% | 3/4/2024 |
 Douyu (DOYU) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Wuxi Biologics (02269.HK) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Western Digital (WDC) | 0.4% | 0% | 55.91% | 3/4/2024 |
 CanSino Biologics (6185.HK) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Blink Charging (BLNK) | 0.37% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 0.37% | 0% | 83.4% | 2/1/2025 |
 Bilibili (BILI) | 0.36% | 0% | 99.87% | 2/1/2025 |
| AT&T (T) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.35% | 0% | 99.87% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOG) | 0.35% | 0% | 42.9% | 11/27/2023 |
 Alibaba Health (00241.HK) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.34% | 0% | 99.87% | 2/1/2025 |
 Netflix (NFLX) | 0.34% | 0% | 41.97% | 11/20/2023 |
 ZhongAn (06060.HK) | 0.32% | 0% | 99.87% | 2/1/2025 |
 Lyft (LYFT) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Viva Biotech (1873.HK) | 0.29% | 0% | 99.87% | 2/1/2025 |
 TripAdvisor (TRIP) | 0.28% | 0% | 47.41% | 1/14/2025 |
 Universal Display (OLED) | 0.28% | 0% | 53.25% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Veracyte (VCYT) | 0.23% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 0.22% | 0% | 56.97% | 2/1/2025 |
 Shopify (SHOP) | 0.21% | 0% | 16.47% | 5/8/2023 |
 Kingdee (00268.HK) | 0.21% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.21% | 0% | 77.29% | 8/14/2024 |
 Incyte (INCY) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Stitch Fix (SFIX) | 0.21% | 0% | 99.87% | 2/1/2025 |
 LendingTree (TREE) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Riot (RIOT) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Plug Power (PLUG) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.18% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 0.17% | 0% | 19.65% | 6/1/2023 |
 Fiverr (FVRR) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.16% | 0% | 99.87% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Organigram (OGI) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Signature Bank (SBNY) | 0.11% | 0% | 65.07% | 2/1/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.11% | 0% | 16.47% | 5/8/2023 |
 UPS (UPS) | 0.1% | 0% | 32.14% | 2/1/2025 |
 Editas (EDIT) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.08% | 0% | 31.74% | 2/1/2025 |
 Tesla (TSLA) | 0.08% | 0% | 18.99% | 2/1/2025 |
 Beyond (BYON) | 0.08% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 0.08% | 0% | 9.69% | 2/1/2025 |
 PepsiCo (PEP) | 0.07% | 0% | 10.36% | 2/1/2025 |
 EHang (EH) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 42.9% | 11/27/2023 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.06% | 0% | 59.5% | 4/1/2024 |
 Sunworks (SUNWQ) | 0.06% | 0% | 53.52% | 2/15/2024 |
 ChargePoint (CHPT) | 0.06% | 0% | 23.77% | 2/1/2025 |
 Peloton (PTON) | 0.06% | 0% | 99.87% | 2/1/2025 |
 Starbucks (SBUX) | 0.06% | 0% | 13.01% | 9/12/2024 |
 Snowflake (SNOW) | 0.05% | 0% | 20.19% | 11/21/2024 |
 Carvana (CVNA) | 0.04% | 0% | 21.65% | 6/16/2023 |
 Airbnb (ABNB) | 0.04% | 0% | 5.84% | 2/15/2023 |
 Yum China (YUMC) | 0.04% | 0% | 7.04% | 9/10/2024 |
 Li Auto (LI) | 0.04% | 0% | 15.01% | 9/24/2024 |
 XPeng (XPEV) | 0.04% | 0% | 15.01% | 9/24/2024 |
 FuelCell Energy (FCEL) | 0.04% | 0% | 99.6% | 2/1/2025 |
 Scotiabank (BNS) | 0.03% | 0% | 5.84% | 2/15/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 5.98% | 2/1/2025 |
 Marvell (MRVL) | 0.03% | 0% | 5.84% | 2/15/2023 |
 Delta (DAL) | 0.03% | 0% | 5.84% | 2/15/2023 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.03% | 0% | 1.2% | 6/14/2024 |
 Dave & Buster's (PLAY) | 0.03% | 0% | 2.12% | 2/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 4.38% | 1/3/2025 |
 Fiserv (FI) | 0.03% | 0% | 5.84% | 2/15/2023 |
 NetEase (NTES) | 0.03% | 0% | 4.12% | 6/26/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 2.39% | 2/1/2025 |
 Merck (MRK.EXT) | 0.03% | 0% | 11.69% | 2/1/2025 |
 Zijin Mining (2899.HK) | 0.03% | 0% | 8.9% | 1/24/2025 |
 Texas Instruments (TXN) | 0.03% | 0% | 10.36% | 2/1/2025 |
 McDonald's (MCD) | 0.02% | 0% | 7.44% | 8/2/2024 |
 Cellectis SA (CLLS) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Kingsoft (3888.HK) | 0.02% | 0% | 4.12% | 2/2/2023 |
 Ping An (2318.HK) | 0.02% | 0% | 3.32% | 1/26/2023 |
 Chegg (CHGG) | 0.02% | 0% | 83.53% | 12/19/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.8% | 6/11/2024 |
 NIO (9866.HK) | 0.02% | 0% | 10.49% | 1/20/2025 |
 Coupa Software Inc (COUP) | 0.02% | 0% | 5.84% | 2/15/2023 |
 Microsoft (MSFT) | 0.02% | 0% | 4.38% | 2/1/2025 |
 BioNano (BNGO) | 0.02% | 0% | 62.82% | 5/29/2024 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 52.19% | 2/5/2024 |
 Procter & Gamble (PG) | 0.02% | 0% | 3.45% | 2/1/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 2.92% | 1/3/2025 |
 Canopy Growth (CGC) | 0.01% | 0% | 88.98% | 12/3/2024 |
 Shell (SHEL) | 0.01% | 0% | 2.12% | 1/3/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 1.06% | 1/9/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.59% | 10/10/2024 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 3.19% | 2/1/2025 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.53% | 6/17/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 2.92% | 2/1/2025 |
 Apple (AAPL) | 0.01% | 0% | 2.92% | 2/1/2025 |
 NYMT (NYMT) | 0.01% | 0% | 2.26% | 6/20/2024 |
 Colgate (CL) | 0% | 0% | 1.73% | 6/17/2024 |
 Fluence (FLNC) | 0% | 0% | 0.53% | 2/1/2025 |
 BYD (01211.HK) | 0% | 0% | 0.93% | 7/30/2024 |
 Mengniu Dairy (02319.HK) | 0% | 0% | 0.8% | 6/20/2024 |
 HEICO (HEI.A) | 0% | 0% | 0.8% | 6/18/2024 |
 Super Hi (9658.HK) | 0% | 0% | 3.32% | 1/26/2023 |
 EA (EA) | 0% | 0% | 0.53% | 2/1/2025 |
 Genmab (GMAB.US) | 0% | 0% | 0.53% | 2/1/2025 |
 Lockheed Martin (LMT) | 0% | 0% | 0.53% | 2/1/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.53% | 6/11/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.13% | 8/6/2024 |
 Dow (DOW) | 0% | 0% | 0.27% | 2/1/2025 |
 Altria (MO) | 0% | 0% | 0.27% | 2/1/2025 |
 Whirlpool (WHR) | 0% | 0% | 0.27% | 2/1/2025 |
 Comcast (CMCSA) | 0% | 0% | 0.27% | 2/1/2025 |
 ANTA (02020.HK) | 0% | 0% | 0.13% | 1/24/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0% | 0% | 0.13% | 6/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 2.57% | 2.32% |
| Tencent (0700.HK) | 1.51% | 2.1% |
| Disney (DIS) | 1.51% | 2.08% |
| Adobe (ADBE) | 0.91% | 1.63% |
| Skyworks (SWKS) | 1.21% | 1.44% |
| Alibaba (BABA) | 1.97% | 1.44% |
| Clorox (CLX) | 0.76% | 1.28% |
| Qorvo (QRVO) | 1.51% | 1.2% |
| PayPal (PYPL) | 1.06% | 1.14% |
| Nio (NIO) | 3.63% | 1.08% |
| Boston Beer (SAM) | 1.51% | 1.06% |
| Canadian Solar (CSIQ) | 1.21% | 1.05% |
| Lemonade (LMND) | 1.21% | 0.93% |
| Corsair (CRSR) | 1.97% | 0.88% |
| Innovent Biologics (1801.HK) | 0.91% | 0.85% |
| Barrick (GOLD.BARRICK) | 0.76% | 0.8% |
| DraftKings (DKNG) | 0.61% | 0.77% |
| Qualcomm (QCOM) | 0.45% | 0.77% |
| Nike (NKE) | 0.61% | 0.77% |
| Haidilao (06862.HK) | 0.76% | 0.75% |
| Chewy (CHWY) | 0.76% | 0.73% |
| Block Inc. (XYZ) | 0.91% | 0.72% |
| Enphase (ENPH) | 0.61% | 0.68% |
| PDD Holdings (PDD) | 0.61% | 0.65% |
| JD (9618.HK) | 0.76% | 0.62% |
| Weimob (2013.HK) | 1.06% | 0.62% |
| IIPR (IIPR) | 0.76% | 0.58% |
| TripAdvisor (TRIP) | 0.3% | 0.58% |
| Gold (Non Expiry) (GOLD) | 0.3% | 0.58% |
| Shell (SHEL) | 0.3% | 0.57% |
| Baidu (BIDU) | 0.61% | 0.56% |
| ExxonMobil (XOM) | 0.3% | 0.55% |
| FedEx (FDX) | 0.3% | 0.52% |
| PepsiCo (PEP) | 0.3% | 0.52% |
| Yadea (1585.HK) | 0.45% | 0.51% |
| Universal Display (OLED) | 0.3% | 0.49% |
| Li Ning (2331.HK) | 0.76% | 0.48% |
| Sea (SE) | 0.45% | 0.48% |
| Xinyi Solar (0968.HK) | 0.3% | 0.47% |
| Teladoc (TDOC) | 1.97% | 0.46% |
| AT&T (T) | 0.3% | 0.46% |
| ARK Innovation ETF (ARKK) | 0.61% | 0.45% |
| Great Wall Motor (2333.HK) | 0.3% | 0.44% |
| Walgreens (WBA) | 1.06% | 0.43% |
| CanSino Biologics (6185.HK) | 1.51% | 0.42% |
| Meituan (03690.HK) | 0.45% | 0.42% |
| Silver (Non Expiry) (SILVER) | 0.3% | 0.42% |
| Douyu (DOYU) | 1.67% | 0.41% |
| Invesco Solar ETF (TAN) | 0.76% | 0.4% |
| Unity (U) | 0.3% | 0.39% |
| SolarEdge (SEDG) | 0.61% | 0.38% |
| Nano Dimension (NNDM) | 0.76% | 0.34% |
| Veracyte (VCYT) | 0.3% | 0.34% |
| Pinterest (PINS) | 0.3% | 0.32% |
| Warner Bros Discovery (WBD) | 0.37% | 0.28% |
| Alibaba Health (00241.HK) | 0.45% | 0.27% |
| Stitch Fix (SFIX) | 0.45% | 0.25% |
| Texas Instruments (TXN) | 0.15% | 0.25% |
| UPS (UPS) | 0.15% | 0.25% |
| Tesla (TSLA) | 0.15% | 0.25% |
| Merck (MRK.EXT) | 0.15% | 0.24% |
| LendingTree (TREE) | 0.76% | 0.24% |
| Viva Biotech (1873.HK) | 0.91% | 0.24% |
| Wuxi Biologics (02269.HK) | 0.76% | 0.23% |
| ChargePoint (CHPT) | 0.15% | 0.22% |
| Zoom (ZM) | 0.45% | 0.22% |
| ZhongAn (06060.HK) | 0.3% | 0.22% |
| Twilio (TWLO) | 0.3% | 0.21% |
| Bitcoin (BTC) | 0.15% | 0.2% |
| Digital Turbine (APPS) | 1.51% | 0.2% |
| Niu (NIU) | 1.21% | 0.2% |
| Incyte (INCY) | 0.15% | 0.2% |
| Fiverr (FVRR) | 0.45% | 0.19% |
| Riot (RIOT) | 0.45% | 0.18% |
| Arcturus Therapeutics (ARCT) | 0.3% | 0.17% |
| Lyft (LYFT) | 0.3% | 0.16% |
| Bilibili (BILI) | 0.3% | 0.15% |
| Kingdee (00268.HK) | 0.3% | 0.15% |
| Gevo (GEVO) | 0.45% | 0.14% |
| Match Group (MTCH) | 0.3% | 0.13% |
| ARK Genomic Revolution ETF (ARKG) | 0.3% | 0.12% |
| Organigram (OGI) | 0.45% | 0.12% |
| Blink Charging (BLNK) | 1.82% | 0.12% |
| Fastly (FSLY) | 0.45% | 0.12% |
| Sunrun (RUN) | 0.45% | 0.1% |
| Ballard Power (BLDP) | 1.06% | 0.1% |
| EHang (EH) | 0.15% | 0.08% |
| Peloton (PTON) | 0.61% | 0.08% |
| Plug Power (PLUG) | 0.91% | 0.07% |
| Beyond Meat (BYND) | 0.76% | 0.05% |
| Virgin Galactic (SPCE) | 1.21% | 0.03% |
| Cellectis SA (CLLS) | 0.15% | 0.02% |
| Editas (EDIT) | 0.45% | 0.02% |
| Beyond (BYON) | 0.15% | 0.02% |
| FuelCell Energy (FCEL) | 0.3% | 0.01% |
| Signature Bank (SBNY) | 0.91% | 0.01% |
| BioNano (BNGO) | 0.3% | 0% |
| SunPower (SPWRQ) | 0.91% | 0% |
| Chegg (CHGG) | 0.15% | 0% |
| Canopy Growth (CGC) | 0.3% | 0% |