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Portfolio Diversification
Range
Most Diversified
53 instruments
February 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
41.1 instruments
Most Consistent Holdings
Top 5
GOOG99.62%
AMZN99.62%
BRK.B99.62%
BIDU99.62%
BABA99.62%
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) | 7.19% | 3.96% | 99.62% | - |
 Alibaba (9988.HK) | 6.26% | 6.97% | 99.62% | - |
| Berkshire Hathaway (BRK.B) | 3.83% | 3.42% | 99.62% | - |
 Yadea (1585.HK) | 3.67% | 3.21% | 99.62% | - |
| Amazon (AMZN) | 3.66% | 1.92% | 99.62% | - |
 Barrick (B) | 3.48% | 4.29% | 99.62% | - |
 JD.com (JD.US) | 3.37% | 2% | 71.23% | - |
 Disney (DIS) | 3.12% | 2.62% | 93.19% | - |
 Tencent (0700.HK) | 3.07% | 2.69% | 99.62% | - |
| Alphabet (GOOG) | 3% | 2.34% | 99.62% | - |
 Occidental (OXY) | 2.98% | 3.85% | 40.44% | - |
 Xiaomi (1810.HK) | 2.5% | 3.41% | 99.56% | - |
 Nio (NIO) | 2.27% | 0% | 31.48% | 6/9/2023 |
 PayPal (PYPL) | 1.97% | 4.86% | 83.47% | - |
 Enphase (ENPH) | 1.81% | 2.16% | 84.67% | - |
 Apple (AAPL) | 1.65% | 0% | 94.76% | 5/7/2026 |
 Bitcoin (BTC) | 1.6% | 0% | 12.93% | 4/27/2023 |
 Brembo (BRE.MI) | 1.59% | 2.77% | 55.84% | - |
 Pfizer (PFE) | 1.57% | 2.84% | 57.35% | - |
 UnitedHealth (UNH) | 1.54% | 0% | 82.21% | 4/21/2026 |
 Microsoft (MSFT) | 1.52% | 1.35% | 58.74% | - |
| Baidu (BIDU) | 1.45% | 2.12% | 99.62% | - |
 Meituan (03690.HK) | 1.41% | 0% | 90.85% | 1/15/2026 |
 Lenovo (0992.HK) | 1.32% | 0% | 98.86% | 5/29/2026 |
 CK Hutchison (00001.HK) | 1.28% | 0% | 86.94% | 11/12/2025 |
 CyberArk (CYBR) | 1.16% | 0% | 53.44% | 5/27/2024 |
 Nike (NKE) | 1.14% | 0% | 49.91% | 1/13/2026 |
 PDD Holdings (PDD) | 1.11% | 3.14% | 82.65% | - |
 Meta (META) | 1.1% | 1.1% | 41.58% | - |
 CRISPR Therapeutics (CRSP) | 0.99% | 1.44% | 99.56% | - |
 Lovesac (LOVE) | 0.84% | 0% | 90.79% | 1/14/2026 |
 Moderna (MRNA) | 0.79% | 0.88% | 37.67% | - |
 Cameco (CCJ) | 0.73% | 0% | 46.88% | 5/27/2025 |
 Seanergy (SHIP) | 0.65% | 0% | 97.67% | 5/5/2026 |
 Verizon (VZ) | 0.63% | 0% | 44.54% | 3/26/2024 |
 ASML (ASML.NV) | 0.57% | 1.8% | 35.71% | - |
 First Solar (FSLR) | 0.52% | 1.82% | 36.85% | - |
 Bank of America (BAC) | 0.49% | 0% | 26.56% | 5/15/2024 |
 BAT (BATS.L) | 0.47% | 0% | 27% | 12/13/2024 |
 Ethereum (ETH) | 0.44% | 0% | 10.91% | 6/23/2022 |
 ZhongAn (06060.HK) | 0.43% | 0% | 90.85% | 1/15/2026 |
 MercadoLibre (MELI) | 0.41% | 0% | 23.22% | 1/26/2023 |
 Evolution (EVO.ST) | 0.39% | 1.85% | 24.67% | - |
 Kraft Heinz (KHC) | 0.39% | 0% | 37.22% | 3/28/2025 |
 Hello Group (MOMO) | 0.37% | 0% | 90.79% | 1/14/2026 |
 Sunrun (RUN) | 0.36% | 0% | 70.6% | 2/26/2025 |
 Cardano (ADA) | 0.34% | 0% | 43.47% | 12/20/2023 |
 Block Inc. (XYZ) | 0.34% | 0% | 86.5% | 11/5/2025 |
 eToro Group LTD (ETOR) | 0.33% | 2.19% | 17.67% | - |
 Canopy Growth (CGC) | 0.33% | 0% | 69.59% | 2/10/2025 |
 Apollo (APO) | 0.32% | 1.02% | 28.52% | - |
 Teleperformance (TEP.PA) | 0.31% | 2.03% | 17.6% | - |
 SolarEdge (SEDG) | 0.28% | 0% | 24.42% | 2/15/2023 |
 Suncor (SU) | 0.28% | 0% | 16.97% | 11/7/2022 |
 Plug Power (PLUG) | 0.27% | 0% | 70.28% | 2/21/2025 |
 Niu (NIU) | 0.27% | 0% | 53% | 5/20/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.26% | 0% | 28.77% | 4/27/2023 |
 AMD (AMD) | 0.24% | 0% | 27.95% | 5/8/2023 |
 Starbucks (SBUX) | 0.23% | 0% | 15.71% | 11/11/2024 |
 Renewables Infrastructure Group (TRIG.L) | 0.23% | 1.89% | 15.84% | - |
 Qualcomm (QCOM) | 0.21% | 0% | 26.62% | 3/23/2023 |
 TransMedics (TMDX) | 0.21% | 0.95% | 12.62% | - |
 Stellantis (STLA.US) | 0.2% | 0% | 14.38% | 12/15/2023 |
 Spectrum Brands (SPB) | 0.17% | 0% | 12.87% | 2/20/2024 |
 Unilever (ULVR.L) | 0.15% | 0% | 7.51% | 7/11/2022 |
 NVIDIA (NVDA) | 0.15% | 0% | 12.24% | 4/27/2026 |
 Scorpius Holdings (SCPX) | 0.15% | 0% | 50.98% | 4/18/2024 |
 Beyond Meat (BYND) | 0.11% | 0% | 23.03% | 1/23/2023 |
 LVMH (MC.PA) | 0.11% | 1.57% | 14.7% | - |
 VICI Properties (VICI) | 0.11% | 0% | 10.91% | 9/5/2024 |
 Build and Build (BNB) | 0.1% | 0% | 13% | 7/26/2022 |
 Tesla (TSLA) | 0.09% | 0% | 9.53% | 9/12/2025 |
 Teladoc (TDOC) | 0.09% | 0% | 47.82% | 2/27/2024 |
 Netflix (NFLX) | 0.09% | 0% | 7.95% | 8/12/2022 |
 Nu (NU) | 0.08% | 0% | 8.45% | 2/15/2023 |
 Nel (NEL.OL) | 0.07% | 0% | 14.76% | 8/26/2022 |
 Campari (CPR.MI) | 0.07% | 0% | 7.19% | 3/6/2025 |
 Edenred (EDEN.PA) | 0.05% | 0% | 8.26% | 4/23/2026 |
 Vertex (VRTX) | 0.05% | 0% | 6.31% | 4/11/2022 |
 Tilray (TLRY) | 0.05% | 0% | 5.68% | 4/1/2022 |
 Jumia (JMIA) | 0.04% | 0% | 5.62% | 4/4/2022 |
 Samsung (SMSN.L) | 0.04% | 0% | 3.03% | 11/8/2022 |
 Coca-Cola (KO) | 0.04% | 0% | 4.16% | 3/8/2022 |
 Stellantis (STLAM.MI) | 0.03% | 0% | 3.03% | 11/25/2024 |
 Juniper Networks (JNPR) | 0.02% | 0% | 2.4% | 3/28/2025 |
 Capri (CPRI) | 0.02% | 0% | 1.83% | 11/26/2024 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.7% | 5/27/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 2.08% | 11/26/2025 |
 Athenex Inc (ATNXQ) | 0.01% | 0% | 29.84% | 5/15/2023 |
 Tenaris (TEN.MI) | 0.01% | 0% | 1.77% | 10/31/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 1.39% | 9/3/2025 |
 NuScale Power (SMR) | 0.01% | 0% | 1.51% | 1/5/2026 |
 Flare (FLR) | 0% | 0% | 38.86% | 2/18/2025 |
 Canadian Solar (CSIQ) | 0% | 0% | 0.38% | 8/31/2023 |
 Lemonade (LMND) | 0% | 0% | 0.38% | 2/16/2022 |
 Lululemon (LULU) | 0% | 0.75% | 0.38% | - |
 Centrus (LEU) | 0% | 0% | 0.44% | 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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