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Portfolio Diversification
Range
Most Diversified
34 instruments
March 4, 2025
Least Diversified
0 instruments
September 20, 2023
Average
18.4 instruments
Most Consistent Holdings
Top 5
PYPL97.79%
XPEV87.29%
01211.HK84.56%
BIDU84.35%
BABA84.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 12.04% | 6.6% | 97.79% | - |
| Baidu (BIDU) | 10.88% | 12.07% | 84.35% | - |
| Alibaba (BABA) | 8.29% | 9.68% | 84.35% | - |
 JD.com (JD.US) | 4.68% | 15.43% | 53.89% | - |
| XPeng (XPEV) | 3.95% | 4.18% | 87.29% | - |
 iShares MSCI China ETF (MCHI) | 3.77% | 0% | 8.19% | 12/13/2023 |
 Tesla (TSLA) | 3.55% | 0% | 41.49% | 11/21/2024 |
 Ethereum (ETH) | 3.33% | 0% | 44.01% | 12/4/2025 |
 Roche (ROG.ZU) | 3.33% | 0% | 29.83% | 8/21/2024 |
| BYD (01211.HK) | 3.31% | 5.54% | 84.56% | - |
 Xiaomi (1810.HK) | 2.83% | 4.64% | 81.2% | - |
 Canopy Growth (CGC) | 2.52% | 4.93% | 80.78% | - |
 Bullish (BLSH) | 2.44% | 13.01% | 27.21% | - |
 Siemens Energy (ENR.DE) | 2.15% | 0% | 27.21% | 9/26/2024 |
 Volkswagen (VOW3.DE) | 1.46% | 0% | 22.48% | 5/23/2025 |
 Nio (NIO) | 1.45% | 0% | 45.9% | 11/10/2025 |
 Teladoc (TDOC) | 1.44% | 6.23% | 44.85% | - |
 AbCellera (ABCL) | 1.43% | 0% | 36.13% | 10/25/2024 |
 Hedera Hashgraph (HBAR) | 1.42% | 0% | 35.61% | 11/18/2024 |
 Tilray (TLRY) | 1.28% | 2.13% | 46.74% | - |
 Alphabet (GOOG) | 1.27% | 0% | 6.62% | 2/14/2024 |
 JinkoSolar (JKS) | 1.11% | 0% | 40.97% | 1/21/2026 |
 Sui (SUI) | 1.03% | 4.78% | 24.16% | - |
 Rigetti (RGTI) | 0.99% | 1.33% | 35.71% | - |
 Samsung (SMSN.L) | 0.92% | 0% | 26.58% | 9/30/2025 |
 Enphase (ENPH) | 0.64% | 0% | 40.55% | 1/20/2026 |
 SolarEdge (SEDG) | 0.55% | 0% | 32.88% | 11/5/2025 |
 D-Wave (QBTS) | 0.54% | 0% | 28.78% | 9/29/2025 |
 Ionq (IONQ) | 0.52% | 0% | 17.02% | 5/28/2025 |
 BYD Electronic (00285.HK) | 0.51% | 1.92% | 30.46% | - |
 Pudgy Penguins (PENGU) | 0.5% | 3.58% | 25.84% | - |
 eToro Group LTD (ETOR) | 0.42% | 0% | 14.92% | 1/29/2026 |
 Coinbase (COIN) | 0.42% | 1.54% | 24.37% | - |
 Cenntro (CENN) | 0.39% | 0% | 34.14% | 11/20/2025 |
 Plug Power (PLUG) | 0.36% | 0% | 12.5% | 2/6/2026 |
 Tencent (0700.HK) | 0.33% | 0% | 11.13% | 5/13/2025 |
 Lilium (LILMF) | 0.31% | 0% | 37.29% | 12/17/2025 |
 First Solar (FSLR) | 0.3% | 0% | 14.71% | 9/11/2025 |
 Vestas (VWS.CO) | 0.29% | 0% | 13.45% | 12/17/2025 |
 Solana (SOL) | 0.28% | 1.69% | 20.69% | - |
 Lang & Schwarz AG (LUS1.DE) | 0.27% | 0% | 10.71% | 4/28/2025 |
 Bank of China (3988.HK) | 0.25% | 0% | 13.66% | 5/30/2025 |
 Quantum-Si (QSI) | 0.21% | 0% | 12.18% | 4/25/2025 |
 Chainlink (LINK) | 0.21% | 0.75% | 22.06% | - |
 Gemini Space Station Inc (GEMI) | 0.2% | 0% | 16.6% | 3/11/2026 |
 Block Inc. (XYZ) | 0.2% | 0% | 21.53% | 9/9/2025 |
 Jito (JTO) | 0.19% | 0% | 11.55% | 12/1/2025 |
 Hello Group (MOMO) | 0.19% | 0% | 3.68% | 12/17/2024 |
 Organigram (OGI) | 0.17% | 0% | 15.44% | 1/12/2026 |
 Clover Health (CLOV) | 0.16% | 0% | 12.08% | 5/1/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.14% | 0% | 8.09% | 8/18/2025 |
 C3.ai (AI) | 0.13% | 0% | 15.55% | 5/27/2025 |
 Lockheed Martin (LMT) | 0.13% | 0% | 13.24% | 5/5/2025 |
 Prosus (PRX.NV) | 0.13% | 0% | 9.87% | 4/24/2025 |
 SynBiotic SE (SBX.DE) | 0.12% | 0% | 7.98% | 5/27/2025 |
 ZTO Express (ZTO) | 0.09% | 0% | 9.66% | 12/3/2025 |
 Unity (U) | 0.09% | 0% | 15.55% | 5/27/2025 |
 UnitedHealth (UNH) | 0.08% | 0% | 9.77% | 9/17/2025 |
 Roblox (RBLX) | 0.08% | 0% | 12.18% | 4/25/2025 |
 Ocugen (OCGN) | 0.06% | 0% | 13.24% | 10/25/2024 |
 Storj (STORJ) | 0.06% | 0% | 7.56% | 11/3/2025 |
 Lido DAO (LDO) | 0.03% | 0% | 5.67% | 12/3/2025 |
 Klarna Group plc (KLAR) | 0.03% | 0% | 5.25% | 11/5/2025 |
 NVIDIA (NVDA) | 0.03% | 0% | 5.67% | 3/7/2025 |
 Palantir (PLTR) | 0.02% | 0% | 6.3% | 8/22/2025 |
 Inflection Point (USAR) | 0.02% | 0% | 1.47% | 6/16/2025 |
 Merck (MRK) | 0.01% | 0% | 0.63% | 10/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Baidu (BIDU) | 9.95% | 16.28% |
| JD.com (JD.US) | 12.35% | 12% |
| Bullish (BLSH) | 12.16% | 9.89% |
| Alibaba (BABA) | 6.11% | 7.72% |
| Canopy Growth (CGC) | 6.3% | 4.83% |
| Sui (SUI) | 8.14% | 4.82% |
| PayPal (PYPL) | 4.38% | 4.74% |
| JinkoSolar (JKS) | 3.31% | 4.3% |
| XPeng (XPEV) | 3.11% | 4.26% |
| eToro Group LTD (ETOR) | 3.75% | 3.72% |
| Teladoc (TDOC) | 3.44% | 3.38% |
| Plug Power (PLUG) | 4.34% | 3.35% |
| BYD (01211.HK) | 3.3% | 3.15% |
| Enphase (ENPH) | 2.78% | 2.41% |
| Pudgy Penguins (PENGU) | 4.1% | 2.11% |
| BYD Electronic (00285.HK) | 1.56% | 1.61% |
| Xiaomi (1810.HK) | 1.39% | 1.36% |
| Organigram (OGI) | 1.04% | 1.27% |
| Gemini Space Station Inc (GEMI) | 1.21% | 1.15% |
| Chainlink (LINK) | 1.21% | 0.98% |
| Coinbase (COIN) | 0.96% | 0.88% |
| Solana (SOL) | 0.01% | 0.01% |
Cash & Instruments Over Time
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