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Portfolio Diversification
Range
Most Diversified
40 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
33.9 instruments
Most Consistent Holdings
Top 5
PYPL99.91%
06862.HK99.91%
9988.HK99.91%
FVRR99.91%
CSIQ99.91%
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) | 19.45% | 2.2% | 99.82% | - |
 AT&T (T) | 6.98% | 0% | 68.65% | 3/5/2025 |
| Alibaba (9988.HK) | 6.73% | 3.17% | 99.91% | - |
 Sea (SE) | 6.51% | 1.07% | 99.91% | - |
 Grab (GRAB) | 5.75% | 4.56% | 99.91% | - |
 AMD (AMD) | 4.71% | 0% | 20.05% | 10/20/2025 |
 Nike (NKE) | 4.25% | 14.62% | 31.26% | - |
 Warner Bros Discovery (WBD) | 4.18% | 4.97% | 99.91% | - |
 Meta (META) | 3.74% | 0% | 30.3% | 12/20/2023 |
| Haidilao (06862.HK) | 2.7% | 2.17% | 99.91% | - |
 Invesco Solar ETF (TAN) | 2.68% | 2.54% | 99.82% | - |
 Baidu (BIDU) | 2.43% | 0% | 39.93% | 4/9/2024 |
 Zoom (ZM) | 2.1% | 1.87% | 99.74% | - |
 Cardano (ADA) | 2% | 0.86% | 99.91% | - |
 Coinbase (COIN) | 1.94% | 0% | 78.37% | 6/24/2025 |
 Tencent (0700.HK) | 1.88% | 0% | 40.02% | 4/10/2024 |
 Jumia (JMIA) | 1.77% | 2.09% | 99.82% | - |
| PayPal (PYPL) | 1.71% | 0.89% | 99.91% | - |
| Canadian Solar (CSIQ) | 1.65% | 1.25% | 99.91% | - |
 Paramount (PSKY) | 1.35% | 0.77% | 99.82% | - |
 Sunrun (RUN) | 1.32% | 1.33% | 99.91% | - |
 Palantir (PLTR) | 1.18% | 0% | 39.93% | 4/9/2024 |
 Xinyi Solar (0968.HK) | 1.04% | 0.59% | 99.82% | - |
 Unity (U) | 0.86% | 0.42% | 99.91% | - |
 Oil (Non Expiry) (OIL) | 0.83% | 28.63% | 6.74% | - |
| Fiverr (FVRR) | 0.79% | 0.25% | 99.91% | - |
 Adverum (ADVM) | 0.72% | 0% | 93.17% | 12/12/2025 |
 Gevo (GEVO) | 0.57% | 0.57% | 99.82% | - |
 Nio (NIO) | 0.49% | 0.31% | 99.82% | - |
 Gold (Non Expiry) (GOLD) | 0.38% | 9.19% | 2.45% | - |
 SunPower (SPWRQ) | 0.33% | 0% | 54.73% | 9/26/2024 |
 Plug Power (PLUG) | 0.33% | 0.11% | 99.91% | - |
 Canaan (CAN) | 0.28% | 0.07% | 99.65% | - |
 Peloton (PTON) | 0.19% | 0.09% | 99.82% | - |
 Blink Charging (BLNK) | 0.17% | 0.03% | 99.91% | - |
 FuelCell Energy (FCEL) | 0.11% | 0% | 52.28% | 8/29/2024 |
 Asensus (ASXC) | 0.08% | 0% | 51.93% | 8/25/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 35.11% | 3/6/2024 |
 Super Hi (9658.HK) | 0.06% | 0% | 28.37% | 11/28/2023 |
 Sunworks (SUNWQ) | 0.06% | 0% | 35.11% | 2/15/2024 |
 Meituan (03690.HK) | 0.04% | 0% | 20.93% | 11/28/2023 |
 XTI Aerospace (XTIA) | 0.02% | 0.02% | 63.05% | - |
 CXApp (CXAI) | 0.01% | 0% | 22.07% | 11/27/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.09% | 11/28/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 5.52% | 3/6/2023 |
 ADVM CVR (ADVM CVR) | 0% | 0% | 0% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 9.89% | 16.39% |
| Warner Bros Discovery (WBD) | 5.05% | 8.49% |
| Oil (Non Expiry) (OIL) | 3.73% | 6.54% |
| Grab (GRAB) | 6.64% | 6.01% |
| Jumia (JMIA) | 2.91% | 3.46% |
| Alibaba (9988.HK) | 2.8% | 3.38% |
| Alibaba (BABA) | 1.8% | 2.35% |
| Invesco Solar ETF (TAN) | 2.8% | 2.34% |
| Zoom (ZM) | 3.73% | 2.1% |
| Haidilao (06862.HK) | 2.05% | 1.96% |
| Canadian Solar (CSIQ) | 1.87% | 1.62% |
| Sea (SE) | 1.87% | 1.45% |
| Sunrun (RUN) | 2.8% | 1.39% |
| PayPal (PYPL) | 2.19% | 1.23% |
| Paramount (PSKY) | 1.81% | 1.13% |
| Unity (U) | 1.87% | 1.12% |
| Cardano (ADA) | 3.82% | 1.07% |
| Gevo (GEVO) | 1.9% | 0.69% |
| Xinyi Solar (0968.HK) | 1.87% | 0.54% |
| Fiverr (FVRR) | 1.87% | 0.49% |
| Nio (NIO) | 2.01% | 0.34% |
| Peloton (PTON) | 1.87% | 0.15% |
| Plug Power (PLUG) | 2.01% | 0.13% |
| Canaan (CAN) | 2% | 0.11% |
| Blink Charging (BLNK) | 1.31% | 0.03% |
| XTI Aerospace (XTIA) | 4.66% | 0.03% |
| DMK Pharmaceuticals (DMKPQ) | 2.8% | 0% |
| ADVM CVR (ADVM CVR) | 0% | 0% |
| SunPower (SPWRQ) | 1.87% | 0% |
Cash & Instruments Over Time
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