Portfolio Diversification
Range
Most Diversified
40 instruments
March 30, 2023
Least Diversified
30 instruments
January 31, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
BABA100%
PARA100%
PYPL100%
0968.HK100%
06862.HK100%
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 (BABA) | 23.68% | 18.27% | 100% | - |
 AT&T (T) | 9.79% | 0% | 96.31% | 3/5/2025 |
 Alibaba (9988.HK) | 6.98% | 10.09% | 100% | - |
 Sea (SE) | 6.67% | 11.11% | 100% | - |
 Grab (GRAB) | 5.54% | 6.54% | 100% | - |
 Meta (META) | 5.24% | 0% | 42.51% | 12/20/2023 |
 Warner Bros Discovery (WBD) | 3.83% | 3.44% | 100% | - |
 Baidu (BIDU) | 3.41% | 0% | 56.02% | 4/9/2024 |
 Invesco Solar ETF (TAN) | 2.94% | 1.84% | 100% | - |
| Haidilao (06862.HK) | 2.93% | 3.11% | 100% | - |
 Tencent (0700.HK) | 2.64% | 0% | 56.14% | 4/10/2024 |
 Coinbase (COIN) | 2.42% | 2.46% | 100% | - |
 Zoom (ZM) | 2.13% | 2.28% | 100% | - |
 Cardano (ADA) | 1.98% | 2.64% | 100% | - |
 Canadian Solar (CSIQ) | 1.88% | 0.74% | 100% | - |
| PayPal (PYPL) | 1.83% | 1.65% | 100% | - |
 Palantir (PLTR) | 1.66% | 0% | 56.02% | 4/9/2024 |
 Jumia (JMIA) | 1.59% | 0.7% | 100% | - |
| Paramount (PARA) | 1.43% | 1.24% | 100% | - |
 Sunrun (RUN) | 1.41% | 0.63% | 100% | - |
| Xinyi Solar (0968.HK) | 1.22% | 0.7% | 100% | - |
 Adverum (ADVM) | 0.93% | 0.39% | 100% | - |
 Fiverr (FVRR) | 0.86% | 0.75% | 100% | - |
 Unity (U) | 0.86% | 0.59% | 100% | - |
 AMD (AMD) | 0.68% | 18.54% | 3.69% | - |
 Gevo (GEVO) | 0.55% | 0.46% | 100% | - |
 Nio (NIO) | 0.55% | 0.32% | 100% | - |
 SunPower (SPWRQ) | 0.47% | 0% | 76.78% | 9/26/2024 |
 Nike (NKE) | 0.46% | 10.85% | 3.69% | - |
 Plug Power (PLUG) | 0.41% | 0.1% | 100% | - |
 Canaan (CAN) | 0.34% | 0.16% | 100% | - |
 Blink Charging (BLNK) | 0.22% | 0.05% | 100% | - |
 Peloton (PTON) | 0.2% | 0.17% | 100% | - |
 FuelCell Energy (FCEL) | 0.15% | 0% | 73.34% | 8/29/2024 |
 Asensus (ASXC) | 0.11% | 0% | 72.85% | 8/25/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.11% | 0% | 49.26% | 3/6/2024 |
 Super Hi (9658.HK) | 0.09% | 0% | 39.8% | 11/28/2023 |
 Sunworks (SUNWQ) | 0.08% | -0.01% | 49.26% | 2/15/2024 |
 Meituan (03690.HK) | 0.05% | 0% | 29.36% | 11/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.49% | 12/5/2023 |
 CXApp (CXAI) | 0.01% | 0% | 30.96% | 11/27/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0.03% | 48.53% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.12% | 12/8/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.12% | 11/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 7.74% | 3/6/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 17.45% | 25.82% |
| AT&T (T) | 5.97% | 13.61% |
| Sea (SE) | 6.99% | 10.71% |
| Grab (GRAB) | 6.15% | 7.9% |
| Alibaba (9988.HK) | 5.78% | 7.37% |
| Warner Bros Discovery (WBD) | 4.67% | 4.34% |
| Coinbase (COIN) | 2.11% | 3.91% |
| Cardano (ADA) | 3.54% | 3.73% |
| Haidilao (06862.HK) | 1.9% | 3.04% |
| Zoom (ZM) | 3.45% | 2.77% |
| PayPal (PYPL) | 2.03% | 2.49% |
| Invesco Solar ETF (TAN) | 2.59% | 2.2% |
| Jumia (JMIA) | 2.69% | 1.47% |
| Paramount (PARA) | 1.67% | 1.23% |
| Fiverr (FVRR) | 1.73% | 1.1% |
| Canadian Solar (CSIQ) | 1.73% | 1.06% |
| Gevo (GEVO) | 1.76% | 1% |
| Sunrun (RUN) | 2.59% | 0.97% |
| Unity (U) | 1.73% | 0.79% |
| Xinyi Solar (0968.HK) | 1.73% | 0.79% |
| Adverum (ADVM) | 1.21% | 0.5% |
| Canaan (CAN) | 1.85% | 0.44% |
| Nio (NIO) | 1.86% | 0.4% |
| Peloton (PTON) | 1.73% | 0.3% |
| Plug Power (PLUG) | 1.86% | 0.19% |
| Blink Charging (BLNK) | 1.21% | 0.09% |
| Drormant6423 (DMN) | 0% | 0% |
| Jaguar Health (JAGX) | 0.86% | 0% |
| XTI Aerospace (XTIA) | 4.32% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 2.59% | 0% |
| SunPower (SPWRQ) | 1.73% | 0% |
| Sunworks (SUNWQ) | 1.92% | -0.01% |