Portfolio Diversification
Range
Most Diversified
40 instruments
March 30, 2023
Least Diversified
30 instruments
January 31, 2025
Average
35 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
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 22.55% | 12.78% | 100% | - |
 AT&T (T) | 8.53% | 0% | 83.94% | 3/5/2025 |
 Sea (SE) | 7.39% | 11.05% | 100% | - |
 Alibaba (9988.HK) | 7.17% | 7.43% | 100% | - |
 Grab (GRAB) | 5.68% | 5.71% | 100% | - |
 Meta (META) | 4.57% | 0% | 37.04% | 12/20/2023 |
 Warner Bros Discovery (WBD) | 3.77% | 3.74% | 100% | - |
 AMD (AMD) | 3.52% | 31.6% | 16.06% | - |
 Baidu (BIDU) | 2.97% | 0% | 48.82% | 4/9/2024 |
| Haidilao (06862.HK) | 2.88% | 1.9% | 100% | - |
 Invesco Solar ETF (TAN) | 2.79% | 1.71% | 100% | - |
 Coinbase (COIN) | 2.38% | 0% | 95.82% | 6/24/2025 |
 Tencent (0700.HK) | 2.3% | 0% | 48.93% | 4/10/2024 |
 Zoom (ZM) | 2.13% | 1.71% | 100% | - |
 Cardano (ADA) | 2.05% | 2.26% | 100% | - |
 Nike (NKE) | 1.84% | 11.27% | 16.06% | - |
| PayPal (PYPL) | 1.81% | 1.39% | 100% | - |
 Canadian Solar (CSIQ) | 1.74% | 0.76% | 100% | - |
 Jumia (JMIA) | 1.52% | 1.21% | 100% | - |
 Palantir (PLTR) | 1.44% | 0% | 48.82% | 4/9/2024 |
| Paramount (PARA) | 1.39% | 1.08% | 100% | - |
 Sunrun (RUN) | 1.32% | 0.73% | 100% | - |
| Xinyi Solar (0968.HK) | 1.14% | 0.58% | 100% | - |
 Fiverr (FVRR) | 0.86% | 0.54% | 100% | - |
 Adverum (ADVM) | 0.84% | 0.18% | 100% | - |
 Unity (U) | 0.84% | 0.8% | 100% | - |
 Gevo (GEVO) | 0.54% | 0.41% | 100% | - |
 Nio (NIO) | 0.52% | 0.33% | 100% | - |
 SunPower (SPWRQ) | 0.41% | 0% | 66.92% | 9/26/2024 |
 Plug Power (PLUG) | 0.37% | 0.09% | 100% | - |
 Canaan (CAN) | 0.31% | 0.1% | 100% | - |
 Peloton (PTON) | 0.2% | 0.16% | 100% | - |
 Blink Charging (BLNK) | 0.2% | 0.04% | 100% | - |
 FuelCell Energy (FCEL) | 0.13% | 0% | 63.92% | 8/29/2024 |
 Asensus (ASXC) | 0.1% | 0% | 63.49% | 8/25/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.1% | 0% | 42.93% | 3/6/2024 |
 Super Hi (9658.HK) | 0.07% | 0% | 34.69% | 11/28/2023 |
 Sunworks (SUNWQ) | 0.07% | -0.01% | 42.93% | 2/15/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 25.59% | 11/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.43% | 12/5/2023 |
 XTI Aerospace (XTIA) | 0.02% | 0.03% | 55.14% | - |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.21% | 6/25/2025 |
 CXApp (CXAI) | 0.01% | 0% | 26.98% | 11/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.11% | 11/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 6.75% | 3/6/2023 |
 Drormant6423 (DMNIF) | 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 (DMNIF) | 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% |