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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2022
Least Diversified
0 instruments
October 20, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
BABA99.93%
00388.HK99.8%
KRBN98.65%
LIT94.32%
ICLN93.44%
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 |
|---|---|---|---|---|
| Alibaba (BABA) | 34.19% | 47.36% | 99.93% | - |
 Occidental (OXY) | 4.77% | 7.73% | 50.91% | - |
| HKEX (00388.HK) | 3.91% | 3.95% | 99.8% | - |
| iShares Global clean energy ETF (ICLN) | 3.86% | 3.9% | 93.44% | - |
| KraneShares Global Carbon ETF (KRBN) | 3.86% | 2.58% | 98.65% | - |
| Global X Lithium & Battery Tech ETF (LIT) | 1.46% | 1.68% | 94.32% | - |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.73% | 0% | 3.72% | 2/24/2022 |
 Intel (INTC) | 0.43% | 0% | 8.05% | 6/10/2022 |
 Boeing (BA) | 0.36% | 0% | 9.06% | 6/10/2022 |
 British American Tobacco (BTI) | 0.14% | 0% | 1.28% | 1/19/2022 |
 Ormat (ORA.US) | 0.09% | 0% | 0.81% | 4/26/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 1.01% | 11/28/2022 |
 Palantir (PLTR) | 0.07% | 0% | 2.91% | 5/6/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 1.01% | 12/8/2022 |
 Unity (U) | 0.06% | 0% | 2.84% | 5/6/2022 |
 UiPath (PATH) | 0.05% | 0% | 1.89% | 3/16/2022 |
 Caterpillar (CAT) | 0.04% | 0% | 0.74% | 1/28/2022 |
 Disney (DIS) | 0.04% | 0% | 1.08% | 1/26/2022 |
 Salesforce (CRM) | 0.03% | 0% | 1.15% | 4/11/2022 |
 Meta (META) | 0.02% | 0% | 0.47% | 1/7/2022 |
 TSMC (TSM) | 0.01% | 0% | 0.27% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 36.36% | 46.9% |
| Occidental (OXY) | 9.83% | 6.46% |
| HKEX (00388.HK) | 4.91% | 4.11% |
| iShares Global clean energy ETF (ICLN) | 4.91% | 3.55% |
| KraneShares Global Carbon ETF (KRBN) | 4.91% | 3.19% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.97% | 1.55% |
Cash & Instruments Over Time
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