Portfolio Diversification
Range
Most Diversified
53 instruments
February 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
43 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
AMZN99.91%
BRK.B99.91%
BIDU99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alibaba (BABA) | 7.28% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 5.17% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.59% | 0% | 99.91% | 2/1/2025 |
| Berkshire Hathaway (BRK.B) | 4.14% | 0% | 99.91% | 2/1/2025 |
 Yadea (1585.HK) | 3.85% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 3.61% | 0% | 58.85% | 2/1/2025 |
 Disney (DIS) | 3.35% | 0% | 90.6% | 2/1/2025 |
 Nio (NIO) | 3.28% | 0% | 45.53% | 6/9/2023 |
| Alphabet (GOOG) | 3.14% | 0% | 99.91% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 3.12% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 3.01% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 2.31% | 0% | 18.7% | 4/27/2023 |
| Apple (AAPL) | 2.09% | 0% | 99.91% | 2/1/2025 |
 UnitedHealth (UNH) | 1.94% | 0% | 95.16% | 12/11/2024 |
 Microsoft (MSFT) | 1.78% | 0% | 42.79% | 5/10/2023 |
 Meituan (03690.HK) | 1.72% | 0% | 99.91% | 2/1/2025 |
 CK Hutchison (00001.HK) | 1.68% | 0% | 99.91% | 2/1/2025 |
 CyberArk (CYBR) | 1.67% | 0% | 77.28% | 5/27/2024 |
 Lenovo (0992.HK) | 1.6% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 1.49% | 0% | 79.29% | 9/23/2024 |
 Meta (META) | 1.48% | 0% | 42.24% | 5/4/2023 |
 Enphase (ENPH) | 1.37% | 0% | 78.28% | 2/1/2025 |
| Baidu (BIDU) | 1.32% | 0% | 99.91% | 2/1/2025 |
 Lovesac (LOVE) | 1.06% | 0% | 99.91% | 2/1/2025 |
 Occidental (OXY) | 0.99% | 0% | 14.32% | 2/1/2025 |
 Cameco (CCJ) | 0.91% | 0% | 58.85% | 9/20/2024 |
 Verizon (VZ) | 0.91% | 0% | 64.42% | 3/26/2024 |
 Nike (NKE) | 0.8% | 0% | 40.88% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.78% | 0% | 99.91% | 2/1/2025 |
 Brembo (BRE.MI) | 0.77% | 0% | 36.59% | 2/1/2025 |
 Bank of America (BAC) | 0.7% | 0% | 38.41% | 5/15/2024 |
 BAT (BATS.L) | 0.68% | 0% | 39.05% | 12/13/2024 |
 Pfizer (PFE) | 0.67% | 0% | 38.78% | 2/1/2025 |
 Ethereum (ETH) | 0.64% | 0% | 15.78% | 6/23/2022 |
 MercadoLibre (MELI) | 0.6% | 0% | 33.58% | 1/26/2023 |
 PDD Holdings (PDD) | 0.59% | 0% | 75.36% | 2/1/2025 |
 ZhongAn (06060.HK) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Kraft Heinz (KHC) | 0.51% | 0% | 48.91% | 2/1/2025 |
 Cardano (ADA) | 0.49% | 0% | 62.86% | 12/20/2023 |
 Canopy Growth (CGC) | 0.47% | 0% | 99.91% | 2/1/2025 |
 Hello Group (MOMO) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.42% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 0.41% | 0% | 35.31% | 2/15/2023 |
 Suncor (SU) | 0.41% | 0% | 24.54% | 11/7/2022 |
 Plug Power (PLUG) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Niu (NIU) | 0.39% | 0% | 76.64% | 5/20/2024 |
 Seanergy (SHIP) | 0.38% | 0% | 99.91% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.37% | 0% | 41.61% | 4/27/2023 |
 AMD (AMD) | 0.35% | 0% | 40.42% | 5/8/2023 |
 Starbucks (SBUX) | 0.33% | 0% | 22.72% | 11/11/2024 |
 Qualcomm (QCOM) | 0.31% | 0% | 38.5% | 3/23/2023 |
 Stellantis (STLA.US) | 0.29% | 0% | 20.8% | 12/15/2023 |
 Spectrum Brands (SPB) | 0.25% | 0% | 18.61% | 2/20/2024 |
 Unilever (ULVR.L) | 0.22% | 0% | 10.86% | 7/11/2022 |
 Scorpius Holdings (SCPX) | 0.22% | 0% | 73.72% | 4/18/2024 |
 Beyond Meat (BYND) | 0.17% | 0% | 33.3% | 1/23/2023 |
 Moderna (MRNA) | 0.16% | 0% | 10.4% | 2/1/2025 |
 VICI Properties (VICI) | 0.16% | 0% | 15.78% | 9/5/2024 |
 Build and Build (BNB) | 0.15% | 0% | 18.8% | 7/26/2022 |
 NVIDIA (NVDA) | 0.14% | 0% | 8.67% | 5/30/2023 |
 Teladoc (TDOC) | 0.13% | 0% | 69.16% | 2/27/2024 |
 TransMedics (TMDX) | 0.13% | 0% | 8.49% | 2/1/2025 |
 Netflix (NFLX) | 0.12% | 0% | 11.5% | 8/12/2022 |
 Nu (NU) | 0.12% | 0% | 12.23% | 2/15/2023 |
 First Solar (FSLR) | 0.12% | 0% | 9.12% | 2/1/2025 |
 Nel (NEL.OL) | 0.1% | 0% | 21.35% | 8/26/2022 |
 ASML (ASML.NV) | 0.09% | 0% | 7.48% | 2/1/2025 |
 Vertex (VRTX) | 0.07% | 0% | 9.12% | 4/11/2022 |
 Tilray (TLRY) | 0.07% | 0% | 8.21% | 4/1/2022 |
 Jumia (JMIA) | 0.06% | 0% | 8.12% | 4/4/2022 |
 Campari (CPR.MI) | 0.06% | 0% | 7.48% | 2/1/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 4.38% | 11/8/2022 |
 Coca-Cola (KO) | 0.05% | 0% | 6.02% | 3/8/2022 |
 Stellantis (STLAM.MI) | 0.04% | 0% | 4.38% | 11/25/2024 |
 Capri (CPRI) | 0.02% | 0% | 2.65% | 11/26/2024 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 2.46% | 5/27/2024 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 43.16% | 5/15/2023 |
 Tesla (TSLA) | 0.02% | 0% | 0.91% | 1/24/2023 |
 Flare (FLR) | 0.01% | 0% | 54.74% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.55% | 8/31/2023 |
 Lemonade (LMND) | 0% | 0% | 0.55% | 2/16/2022 |
 Lululemon (LULU) | 0% | 0% | 0.46% | 5/27/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 8.35% | 9.98% |
| Occidental (OXY) | 8.7% | 8.89% |
| Alibaba (9988.HK) | 7.85% | 7.7% |
| JD.com (JD.US) | 5.02% | 6.53% |
| Yadea (1585.HK) | 3.48% | 4.87% |
| Disney (DIS) | 3.08% | 4.32% |
| Berkshire Hathaway (BRK.B) | 2.2% | 3.85% |
| Tencent (0700.HK) | 3.21% | 3.39% |
| Brembo (BRE.MI) | 3.48% | 3.26% |
| Pfizer (PFE) | 2.95% | 3.22% |
| Xiaomi (1810.HK) | 1.61% | 2.84% |
| Enphase (ENPH) | 3.75% | 2.81% |
| Alphabet (GOOG) | 1.19% | 2.8% |
| Barrick (GOLD.BARRICK) | 2.68% | 2.45% |
| Nike (NKE) | 2.41% | 2.23% |
| TransMedics (TMDX) | 1.89% | 1.65% |
| Meituan (03690.HK) | 2.68% | 1.6% |
| Moderna (MRNA) | 1.47% | 1.52% |
| Baidu (BIDU) | 2.48% | 1.49% |
| Apple (AAPL) | 0.67% | 1.4% |
| CK Hutchison (00001.HK) | 1.54% | 1.31% |
| ASML (ASML.NV) | 1.07% | 1.24% |
| Amazon (AMZN) | 0.4% | 1.08% |
| First Solar (FSLR) | 1.07% | 1.05% |
| CRISPR Therapeutics (CRSP) | 2.14% | 1.04% |
| Lovesac (LOVE) | 1.61% | 0.88% |
| Lenovo (0992.HK) | 0.48% | 0.86% |
| PDD Holdings (PDD) | 0.67% | 0.78% |
| Campari (CPR.MI) | 0.67% | 0.71% |
| Kraft Heinz (KHC) | 0.67% | 0.68% |
| Block Inc. (XYZ) | 0.8% | 0.42% |
| Hello Group (MOMO) | 0.67% | 0.41% |
| Seanergy (SHIP) | 0.67% | 0.3% |
| ZhongAn (06060.HK) | 1.14% | 0.27% |
| Sunrun (RUN) | 1.34% | 0.21% |
| Plug Power (PLUG) | 1.61% | 0.07% |
| Canopy Growth (CGC) | 3.09% | 0.05% |
| Flare (FLR) | 0.02% | 0.02% |