Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
ASML99.92%
ENPH99.92%
ABNB99.92%
ETH99.92%
SHOP99.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| ASML (ASML) | 9.15% | 11.74% | 99.92% | - |
 Bitcoin (BTC) | 6.51% | 16.31% | 99.84% | - |
 Lenovo (0992.HK) | 5.69% | 0% | 93.54% | 4/7/2025 |
 Volkswagen (VOW3.DE) | 5.21% | 0% | 91.11% | 3/7/2025 |
| Airbnb (ABNB) | 5.2% | 6.96% | 99.92% | - |
 Xiaomi (1810.HK) | 5.15% | 0% | 93.54% | 4/7/2025 |
 Simon (SPG) | 4.93% | 0% | 93.54% | 4/7/2025 |
 Alibaba (BABA) | 4.59% | 0% | 93.38% | 4/4/2025 |
| Enphase (ENPH) | 4.55% | 1.79% | 99.92% | - |
 Klepierre (LI.PA) | 4.16% | 0% | 91.11% | 3/7/2025 |
| Ethereum (ETH) | 4.02% | 10.58% | 99.92% | - |
 Prosus (PRX.NV) | 3.73% | 0% | 59.13% | 2/1/2024 |
 Tencent (0700.HK) | 3.39% | 0% | 93.54% | 4/7/2025 |
| Shopify (SHOP) | 3.31% | 5.95% | 99.84% | - |
 iShares Global clean energy ETF (ICLN) | 2.29% | 0% | 47.98% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.23% | 0% | 30.45% | 7/10/2024 |
 Orsted (ORSTED.CO) | 2.12% | 0% | 78.27% | 9/27/2024 |
 JD (9618.HK) | 1.82% | 0% | 43.7% | 7/21/2023 |
 Realty Income (O) | 1.6% | 0% | 45.32% | 8/10/2023 |
 Nel (NEL.OL) | 1.58% | 0% | 93.62% | 4/7/2025 |
 Cardano (ADA) | 1.53% | 0% | 59.05% | 1/31/2024 |
 Peloton (PTON) | 1.24% | 0% | 66.4% | 5/2/2024 |
 NVIDIA (NVDA) | 1.19% | 0% | 27.63% | 11/22/2023 |
 Baidu (BIDU) | 1.08% | 0% | 41.44% | 6/23/2023 |
 Corsair (CRSR) | 1.04% | 0% | 42.41% | 7/5/2023 |
 Porsche (PAH3.DE) | 0.65% | 0% | 45.32% | 8/10/2023 |
 Xinyi Solar (0968.HK) | 0.57% | 0% | 31.26% | 2/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.55% | 0% | 25.77% | 12/5/2022 |
 Turtle Beach (TBCH) | 0.5% | 0% | 41.44% | 6/23/2023 |
 Nio (NIO) | 0.45% | 0% | 60.1% | 2/13/2024 |
 Northrop Grumman (NOC) | 0.35% | 4.24% | 8.8% | - |
 Lockheed Martin (LMT) | 0.34% | 4.17% | 8.8% | - |
 Block Inc. (XYZ) | 0.34% | 0% | 25.77% | 12/5/2022 |
 Microsoft (MSFT) | 0.33% | 0% | 16.07% | 7/19/2022 |
 StoneCo (STNE) | 0.3% | 0% | 15.43% | 4/8/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 5.35% | 6.3% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 37.56% | 6/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 7.92% | 6/17/2024 |
 Sea (SE) | 0.22% | 0% | 40.79% | 6/15/2023 |
 Polkadot (DOT) | 0.18% | 0% | 37.56% | 6/15/2023 |
 Occidental (OXY) | 0.18% | 2.97% | 6.22% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.14% | 0% | 1.29% | 5/1/2025 |
 Concentrix (CNXC) | 0.13% | 0% | 4.77% | 8/18/2023 |
 Invesco QQQ (QQQ) | 0.12% | 1.96% | 6.54% | - |
 Amazon (AMZN) | 0.12% | 1.92% | 6.3% | - |
 Lam Research (LRCX) | 0.1% | 0% | 3.23% | 2/9/2022 |
 General Mills (GIS) | 0.07% | 0% | 2.83% | 8/18/2023 |
 Hershey (HSY) | 0.07% | 0% | 2.83% | 8/18/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 3.8% | 4/4/2023 |
 Pinterest (PINS) | 0.06% | 0% | 3.23% | 2/9/2022 |
 Etsy (ETSY) | 0.03% | 0% | 3.23% | 2/9/2022 |
 Douyu (DOYU) | 0.03% | 0% | 3.23% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.58% | 7/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.14% | 14.94% |
| Ethereum (ETH) | 8.79% | 12.18% |
| Xiaomi (1810.HK) | 7.69% | 10.24% |
| ASML (ASML) | 7.97% | 9.27% |
| Airbnb (ABNB) | 7.69% | 7.24% |
| Lenovo (0992.HK) | 5.77% | 6.37% |
| Shopify (SHOP) | 6.6% | 5.95% |
| Simon (SPG) | 3.3% | 4.63% |
| Alibaba (BABA) | 8.79% | 4.14% |
| Tencent (0700.HK) | 4.12% | 3.87% |
| Volkswagen (VOW3.DE) | 6.87% | 3.79% |
| Enphase (ENPH) | 7.69% | 3.68% |
| iShares Global clean energy ETF (ICLN) | 5.5% | 3.65% |
| Klepierre (LI.PA) | 2.47% | 2.87% |
| StoneCo (STNE) | 2.2% | 1.59% |
| Nel (NEL.OL) | 2.75% | 0.91% |