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Portfolio Diversification
Range
Most Diversified
53 instruments
February 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.6 instruments
Most Consistent Holdings
Top 5
GOOG99.8%
AMZN99.8%
BRK.B99.8%
BIDU99.8%
BABA99.8%
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) | 7.37% | 4.53% | 99.8% | - |
 Alibaba (9988.HK) | 6.2% | 7.83% | 99.8% | - |
| Berkshire Hathaway (BRK.B) | 3.88% | 2.86% | 99.8% | - |
| Amazon (AMZN) | 3.76% | 2.52% | 99.8% | - |
 Yadea (1585.HK) | 3.73% | 2.52% | 99.8% | - |
 JD.com (JD.US) | 3.45% | 3.2% | 69.7% | - |
 Barrick (B) | 3.44% | 4.76% | 99.8% | - |
 Disney (DIS) | 3.16% | 2.38% | 92.98% | - |
 Tencent (0700.HK) | 3.08% | 2.83% | 99.8% | - |
| Alphabet (GOOG) | 3.05% | 2.01% | 99.8% | - |
 Occidental (OXY) | 2.88% | 5.35% | 37.06% | - |
 Xiaomi (1810.HK) | 2.47% | 2.98% | 99.73% | - |
 Nio (NIO) | 2.41% | 0% | 33.38% | 6/9/2023 |
 PayPal (PYPL) | 1.77% | 5.86% | 82.68% | - |
 Enphase (ENPH) | 1.76% | 2.85% | 83.95% | - |
 Apple (AAPL) | 1.73% | 0.39% | 96.59% | - |
 Bitcoin (BTC) | 1.7% | 0% | 13.71% | 4/27/2023 |
 UnitedHealth (UNH) | 1.6% | 1.1% | 84.35% | - |
 Brembo (BRE.MI) | 1.54% | 2.23% | 53.38% | - |
 Microsoft (MSFT) | 1.51% | 1.72% | 56.45% | - |
 Meituan (03690.HK) | 1.5% | 0% | 96.32% | 1/15/2026 |
 Pfizer (PFE) | 1.49% | 3.8% | 54.98% | - |
| Baidu (BIDU) | 1.42% | 2.13% | 99.8% | - |
 Lenovo (0992.HK) | 1.36% | 0.94% | 99.67% | - |
 CK Hutchison (00001.HK) | 1.36% | 0% | 92.17% | 11/12/2025 |
 CyberArk (CYBR) | 1.22% | 0% | 56.66% | 5/27/2024 |
 Nike (NKE) | 1.21% | 0% | 52.91% | 1/13/2026 |
 Meta (META) | 1.13% | 0.53% | 38.26% | - |
 PDD Holdings (PDD) | 1.01% | 3.23% | 81.81% | - |
 CRISPR Therapeutics (CRSP) | 0.96% | 1.66% | 99.8% | - |
 Lovesac (LOVE) | 0.89% | 0% | 96.25% | 1/14/2026 |
 Cameco (CCJ) | 0.77% | 0% | 49.7% | 5/27/2025 |
 Moderna (MRNA) | 0.75% | 1.89% | 34.18% | - |
 Verizon (VZ) | 0.67% | 0% | 47.22% | 3/26/2024 |
 Seanergy (SHIP) | 0.64% | 1.07% | 99.8% | - |
 ASML (ASML.NV) | 0.52% | 1.49% | 32.04% | - |
 Bank of America (BAC) | 0.52% | 0% | 28.16% | 5/15/2024 |
 BAT (BATS.L) | 0.5% | 0% | 28.63% | 12/13/2024 |
 Ethereum (ETH) | 0.47% | 0% | 11.57% | 6/23/2022 |
 ZhongAn (06060.HK) | 0.46% | 0% | 96.32% | 1/15/2026 |
 First Solar (FSLR) | 0.46% | 1.31% | 33.24% | - |
 MercadoLibre (MELI) | 0.44% | 0% | 24.62% | 1/26/2023 |
 Kraft Heinz (KHC) | 0.41% | 0% | 39.46% | 3/28/2025 |
 Hello Group (MOMO) | 0.39% | 0% | 96.25% | 1/14/2026 |
 Sunrun (RUN) | 0.38% | 0% | 74.85% | 2/26/2025 |
 Cardano (ADA) | 0.36% | 0% | 46.09% | 12/20/2023 |
 Block Inc. (XYZ) | 0.36% | 0% | 91.71% | 11/5/2025 |
 Canopy Growth (CGC) | 0.35% | 0% | 73.78% | 2/10/2025 |
 SolarEdge (SEDG) | 0.3% | 0% | 25.89% | 2/15/2023 |
 Suncor (SU) | 0.3% | 0% | 17.99% | 11/7/2022 |
 Evolution (EVO.ST) | 0.29% | 2.3% | 20.33% | - |
 Plug Power (PLUG) | 0.29% | 0% | 74.52% | 2/21/2025 |
 Niu (NIU) | 0.28% | 0% | 56.19% | 5/20/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.27% | 0% | 30.5% | 4/27/2023 |
 AMD (AMD) | 0.26% | 0% | 29.63% | 5/8/2023 |
 Starbucks (SBUX) | 0.25% | 0% | 16.66% | 11/11/2024 |
 Apollo (APO) | 0.24% | 2.33% | 24.41% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 28.23% | 3/23/2023 |
 Stellantis (STLA.US) | 0.21% | 0% | 15.25% | 12/15/2023 |
 TransMedics (TMDX) | 0.2% | 0% | 11.51% | 4/22/2025 |
 eToro Group LTD (ETOR) | 0.19% | 3.36% | 12.91% | - |
 Spectrum Brands (SPB) | 0.18% | 0% | 13.65% | 2/20/2024 |
 Teleperformance (TEP.PA) | 0.17% | 2.97% | 12.84% | - |
 Unilever (ULVR.L) | 0.16% | 0% | 7.96% | 7/11/2022 |
 Scorpius Holdings (SCPX) | 0.16% | 0% | 54.05% | 4/18/2024 |
 NVIDIA (NVDA) | 0.15% | 0% | 11.3% | 2/6/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.14% | 1.41% | 10.97% | - |
 Beyond Meat (BYND) | 0.12% | 0% | 24.41% | 1/23/2023 |
 VICI Properties (VICI) | 0.11% | 0% | 11.57% | 9/5/2024 |
 Build and Build (BNB) | 0.11% | 0% | 13.78% | 7/26/2022 |
 Tesla (TSLA) | 0.1% | 0% | 10.1% | 9/12/2025 |
 Teladoc (TDOC) | 0.1% | 0% | 50.7% | 2/27/2024 |
 Netflix (NFLX) | 0.09% | 0% | 8.43% | 8/12/2022 |
 Nu (NU) | 0.09% | 0% | 8.96% | 2/15/2023 |
 Nel (NEL.OL) | 0.07% | 0% | 15.65% | 8/26/2022 |
 Campari (CPR.MI) | 0.07% | 0% | 7.63% | 3/6/2025 |
 LVMH (MC.PA) | 0.06% | 0.46% | 9.77% | - |
 Vertex (VRTX) | 0.05% | 0% | 6.69% | 4/11/2022 |
 Tilray (TLRY) | 0.05% | 0% | 6.02% | 4/1/2022 |
 Jumia (JMIA) | 0.05% | 0% | 5.95% | 4/4/2022 |
 Samsung (SMSN.L) | 0.04% | 0% | 3.21% | 11/8/2022 |
 Coca-Cola (KO) | 0.04% | 0% | 4.41% | 3/8/2022 |
 Edenred (EDEN.PA) | 0.03% | 0.6% | 5.82% | - |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.21% | 11/25/2024 |
 Juniper Networks (JNPR) | 0.03% | 0% | 2.54% | 3/28/2025 |
 Capri (CPRI) | 0.02% | 0% | 1.94% | 11/26/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.81% | 5/27/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 2.21% | 11/26/2025 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 31.64% | 5/15/2023 |
 Tenaris (TEN.MI) | 0.01% | 0% | 1.87% | 10/31/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.47% | 9/3/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.61% | 1/5/2026 |
 Flare (FLR) | 0.01% | 0% | 41.2% | 2/18/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.4% | 8/31/2023 |
 Lemonade (LMND) | 0% | 0% | 0.4% | 2/16/2022 |
 Lululemon (LULU) | 0% | 0% | 0.33% | 5/27/2024 |
 Centrus (LEU) | 0% | 0% | 0.47% | 12/19/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.13% | 4/9/2025 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 5.12% | 8.19% |
| Occidental (OXY) | 9.64% | 7.19% |
| Alibaba (BABA) | 4.07% | 7.06% |
| Barrick (B) | 2.18% | 4.99% |
| PayPal (PYPL) | 5.28% | 4.15% |
| Pfizer (PFE) | 4.59% | 3.99% |
| Enphase (ENPH) | 5.13% | 3.76% |
| Tencent (0700.HK) | 2.75% | 3.3% |
| Brembo (BRE.MI) | 3.04% | 2.94% |
| Berkshire Hathaway (BRK.B) | 1.89% | 2.91% |
| Disney (DIS) | 2.41% | 2.68% |
| Yadea (1585.HK) | 2.59% | 2.56% |
| PDD Holdings (PDD) | 2.62% | 2.43% |
| Baidu (BIDU) | 2.58% | 2.17% |
| JD.com (JD.US) | 2.24% | 2.15% |
| Alphabet (GOOG) | 0.69% | 2.13% |
| Moderna (MRNA) | 1.92% | 1.95% |
| First Solar (FSLR) | 1.15% | 1.82% |
| Evolution (EVO.ST) | 2.18% | 1.73% |
| Xiaomi (1810.HK) | 1.49% | 1.73% |
| ASML (ASML.NV) | 1.15% | 1.57% |
| CRISPR Therapeutics (CRSP) | 2.3% | 1.55% |
| Amazon (AMZN) | 0.91% | 1.46% |
| Renewables Infrastructure Group (TRIG.L) | 1.84% | 1.45% |
| Teleperformance (TEP.PA) | 1.72% | 1.4% |
| Nike (NKE) | 1.61% | 1.34% |
| UnitedHealth (UNH) | 1.15% | 1.28% |
| Apollo (APO) | 1.05% | 1.13% |
| eToro Group LTD (ETOR) | 1.49% | 1.1% |
| Seanergy (SHIP) | 0.57% | 0.75% |
| Meituan (03690.HK) | 2.3% | 0.74% |
| Microsoft (MSFT) | 0.57% | 0.64% |
| Edenred (EDEN.PA) | 0.69% | 0.6% |
| Meta (META) | 0.57% | 0.55% |
| Lenovo (0992.HK) | 0.41% | 0.54% |
| NuScale Power (SMR) | 0.69% | 0.43% |
| Lovesac (LOVE) | 1.38% | 0.38% |
| ZhongAn (06060.HK) | 0.98% | 0.26% |
| Hello Group (MOMO) | 0.57% | 0.24% |
Cash & Instruments Over Time
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