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Portfolio Diversification
Range
Most Diversified
35 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
ASML99.55%
ENPH99.55%
ABNB99.55%
ETH99.55%
SHOP99.48%
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) | 10.67% | 25.21% | 99.55% | - |
 Bitcoin (BTC) | 8.13% | 14.41% | 99.42% | - |
| Ethereum (ETH) | 6.07% | 9.67% | 99.55% | - |
| Airbnb (ABNB) | 5.55% | 8.73% | 99.55% | - |
 Lenovo (0992.HK) | 4.57% | 0% | 75.1% | 4/7/2025 |
 Volkswagen (VOW3.DE) | 4.18% | 0% | 73.15% | 3/7/2025 |
| Shopify (SHOP) | 4.16% | 7.96% | 99.48% | - |
 Xiaomi (1810.HK) | 4.13% | 0% | 75.1% | 4/7/2025 |
| Enphase (ENPH) | 4.04% | 2.21% | 99.55% | - |
 Simon (SPG) | 3.96% | 0% | 75.1% | 4/7/2025 |
 Alibaba (BABA) | 3.68% | 0% | 74.97% | 4/4/2025 |
 Klepierre (LI.PA) | 3.34% | 0% | 73.15% | 3/7/2025 |
 Prosus (PRX.NV) | 3% | 0% | 47.47% | 2/1/2024 |
 Tencent (0700.HK) | 2.72% | 0% | 75.1% | 4/7/2025 |
 iShares Global clean energy ETF (ICLN) | 1.84% | 0% | 38.52% | 4/4/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.79% | 0% | 24.45% | 7/10/2024 |
 Orsted (ORSTED.CO) | 1.7% | 0% | 62.84% | 9/27/2024 |
 ProShares UltraPro QQQ (TQQQ) | 1.65% | 10.01% | 24.32% | - |
 JD (9618.HK) | 1.46% | 0% | 35.08% | 7/21/2023 |
 Northrop Grumman (NOC) | 1.33% | 5.86% | 26.33% | - |
 Realty Income (O) | 1.29% | 0% | 36.38% | 8/10/2023 |
 Nel (NEL.OL) | 1.27% | 0% | 75.16% | 4/7/2025 |
 Cardano (ADA) | 1.23% | 0% | 47.41% | 1/31/2024 |
 Lockheed Martin (LMT) | 1.21% | 5.51% | 26.39% | - |
 Peloton (PTON) | 1% | 0% | 53.31% | 5/2/2024 |
 NVIDIA (NVDA) | 0.95% | 0% | 22.18% | 11/22/2023 |
 Baidu (BIDU) | 0.87% | 0% | 33.27% | 6/23/2023 |
 Corsair (CRSR) | 0.83% | 0% | 34.05% | 7/5/2023 |
 Occidental (OXY) | 0.78% | 4.6% | 24.25% | - |
 Invesco QQQ (QQQ) | 0.54% | 2.85% | 24.51% | - |
 Porsche (PAH3.DE) | 0.52% | 0% | 36.38% | 8/10/2023 |
 Amazon (AMZN) | 0.51% | 2.77% | 24.32% | - |
 Xinyi Solar (0968.HK) | 0.46% | 0% | 25.1% | 2/15/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.44% | 0% | 20.69% | 12/5/2022 |
 Turtle Beach (TBCH) | 0.4% | 0% | 33.27% | 6/23/2023 |
 Nio (NIO) | 0.37% | 0% | 48.25% | 2/13/2024 |
 Block Inc. (XYZ) | 0.27% | 0% | 20.69% | 12/5/2022 |
 Microsoft (MSFT) | 0.27% | 0% | 12.91% | 7/19/2022 |
 StoneCo (STNE) | 0.24% | 0% | 12.39% | 4/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 30.16% | 6/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 6.36% | 6/17/2024 |
 Sea (SE) | 0.18% | 0% | 32.75% | 6/15/2023 |
 Polkadot (DOT) | 0.15% | 0% | 30.16% | 6/15/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.12% | 0% | 1.04% | 5/1/2025 |
 Concentrix (CNXC) | 0.1% | 0% | 3.83% | 8/18/2023 |
 Lam Research (LRCX) | 0.08% | 0% | 2.59% | 2/9/2022 |
 General Mills (GIS) | 0.06% | 0% | 2.27% | 8/18/2023 |
 Hershey (HSY) | 0.05% | 0% | 2.27% | 8/18/2023 |
 Meituan (03690.HK) | 0.05% | 0% | 3.05% | 4/4/2023 |
 Pinterest (PINS) | 0.04% | 0% | 2.59% | 2/9/2022 |
 Etsy (ETSY) | 0.03% | 0% | 2.59% | 2/9/2022 |
 Douyu (DOYU) | 0.02% | 0% | 2.59% | 2/9/2022 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 2.08% | 7/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 17.03% | 17.57% |
| ASML (ASML) | 12.7% | 17.33% |
| Bitcoin (BTC) | 9.71% | 14.71% |
| Shopify (SHOP) | 8.96% | 9.37% |
| ProShares UltraPro QQQ (TQQQ) | 3.73% | 8.12% |
| Airbnb (ABNB) | 10.46% | 7.78% |
| Northrop Grumman (NOC) | 5.6% | 5.2% |
| Lockheed Martin (LMT) | 5.6% | 4.6% |
| Occidental (OXY) | 3.73% | 2.99% |
| Invesco QQQ (QQQ) | 2.24% | 2.44% |
| Amazon (AMZN) | 2.24% | 2.28% |
| Enphase (ENPH) | 10.46% | 1.79% |
Cash & Instruments Over Time
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