Portfolio Diversification
Range
Most Diversified
78 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
76.8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
AMZN99.87%
BA99.87%
V99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 10.66% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 9.72% | 0% | 99.87% | 2/1/2025 |
 GCL (3800.HK) | 8% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 4.69% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 4% | 0% | 99.87% | 2/1/2025 |
 China Longyuan (0916.HK) | 3.5% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 3.38% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 3.08% | 0% | 71.85% | 7/4/2024 |
 Tesla (TSLA) | 2.72% | 0% | 99.87% | 2/1/2025 |
 NextEra (NEE) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Gilead Sciences (GILD) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 2.23% | 0% | 99.87% | 2/1/2025 |
 Yadea (1585.HK) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Enphase (ENPH) | 2.02% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 2% | 0% | 99.87% | 2/1/2025 |
 Nio (NIO) | 1.89% | 0% | 71.71% | 7/3/2024 |
 Renewi (RWI.L) | 1.65% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 1.52% | 0% | 99.87% | 2/1/2025 |
 Neurocrine Biosciences (NBIX) | 1.46% | 0% | 99.87% | 2/1/2025 |
| Visa (V) | 1.46% | 0% | 99.87% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 1.42% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Globalstar (GSAT) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Micron (MU) | 1.38% | 0% | 99.87% | 2/1/2025 |
 Cummins (CMI) | 1.32% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 1.11% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.08% | 0% | 99.87% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.93% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.77% | 0% | 99.87% | 2/1/2025 |
 Payoneer (PAYO) | 0.75% | 0% | 99.87% | 2/1/2025 |
| Boeing (BA) | 0.65% | 0% | 99.87% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.64% | 0% | 99.87% | 2/1/2025 |
 GAC (2238.HK) | 0.62% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Sunrun (RUN) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Tencent (0700.HK) | 0.56% | 0% | 99.87% | 2/1/2025 |
 Sino Bio (01177.HK) | 0.54% | 0% | 99.87% | 2/1/2025 |
 Nel (NEL.OL) | 0.49% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.48% | 0% | 99.87% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.46% | 0% | 99.87% | 2/1/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.45% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.4% | 0% | 99.87% | 2/1/2025 |
 Okta (OKTA) | 0.39% | 0% | 99.87% | 2/1/2025 |
 EHang (EH) | 0.39% | 0% | 99.87% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.36% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.32% | 0% | 71.71% | 7/3/2024 |
 Plug Power (PLUG) | 0.31% | 0% | 99.87% | 2/1/2025 |
 Gevo (GEVO) | 0.3% | 0% | 99.87% | 2/1/2025 |
 Fastly (FSLY) | 0.3% | 0% | 99.87% | 2/1/2025 |
 SunPower (SPWRQ) | 0.29% | 0% | 83% | 9/26/2024 |
 DocuSign (DOCU) | 0.28% | 0% | 99.87% | 2/1/2025 |
 FuelCell Energy (FCEL) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Eli Lilly (LLY) | 0.25% | 0% | 15.01% | 2/1/2025 |
 Stellar (XLM) | 0.23% | 0% | 99.87% | 2/1/2025 |
 Niu (NIU) | 0.22% | 0% | 99.87% | 2/1/2025 |
 3D Systems (DDD) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Sharecare (SHCR) | 0.19% | 0% | 86.59% | 10/24/2024 |
 Ocugen (OCGN) | 0.13% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 0.12% | 0% | 78.75% | 8/25/2024 |
 Organigram (OGI) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Ballard Power (BLDP) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Jumia (JMIA) | 0.11% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Boxlight (BOXL) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.09% | 0% | 99.87% | 2/1/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.08% | 0% | 99.87% | 2/1/2025 |
 Sunworks (SUNWQ) | 0.07% | 0% | 99.87% | 2/1/2025 |
 Hyundai (HYUD.L) | 0.05% | 0% | 5.84% | 12/18/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 99.87% | 2/1/2025 |
 DMK Pharmaceuticals (DMKPQ) | 0.03% | 0% | 52.19% | 2/5/2024 |
 Algorand (ALGO) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 88.58% | 2/1/2025 |
 Flare (FLR) | 0.01% | 0% | 84.2% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.01% | 0% | 34.26% | 11/6/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 23.11% | 8/14/2023 |
 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 |
|---|---|---|
| Palantir (PLTR) | 8.49% | 25.07% |
| Amazon (AMZN) | 6.54% | 10.25% |
| Bitcoin (BTC) | 2.08% | 6.78% |
| Apple (AAPL) | 2.08% | 5.22% |
| GCL (3800.HK) | 5.8% | 4.46% |
| Tesla (TSLA) | 2.23% | 4.35% |
| BYD (01211.HK) | 1.49% | 2.98% |
| Cloudflare (NET) | 1.49% | 2.35% |
| China Longyuan (0916.HK) | 2.23% | 2.35% |
| Gilead Sciences (GILD) | 1.49% | 1.94% |
| NextEra (NEE) | 1.49% | 1.7% |
| Microsoft (MSFT) | 0.74% | 1.69% |
| ProShares UltraPro QQQ (TQQQ) | 1.49% | 1.66% |
| Globalstar (GSAT) | 1.49% | 1.6% |
| Renewi (RWI.L) | 0.74% | 1.58% |
| Yadea (1585.HK) | 1.49% | 1.47% |
| Eli Lilly (LLY) | 1.49% | 1.47% |
| Xiaomi (1810.HK) | 0.74% | 1.47% |
| Visa (V) | 0.74% | 1.32% |
| Cummins (CMI) | 0.74% | 1.28% |
| Neurocrine Biosciences (NBIX) | 0.74% | 1.23% |
| Litecoin (LTC) | 3.1% | 1.14% |
| Salesforce (CRM) | 0.74% | 1.12% |
| Cardano (ADA) | 2.65% | 1.08% |
| Micron (MU) | 0.74% | 1% |
| AMD (AMD) | 0.74% | 0.96% |
| Payoneer (PAYO) | 0.74% | 0.91% |
| Enphase (ENPH) | 1.65% | 0.78% |
| Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.49% | 0.74% |
| ARK Next Generation Internet ETF (ARKW) | 0.74% | 0.52% |
| Tencent (0700.HK) | 0.74% | 0.5% |
| Canadian Solar (CSIQ) | 1.49% | 0.48% |
| Nordex (NDX1.DE) | 0.74% | 0.47% |
| Stellar (XLM) | 0.37% | 0.43% |
| Boeing (BA) | 0.74% | 0.43% |
| Snowflake (SNOW) | 0.74% | 0.42% |
| Zoom (ZM) | 2.23% | 0.42% |
| GAC (2238.HK) | 0.74% | 0.41% |
| Bitcoin Cash (BCH) | 0.37% | 0.4% |
| Sino Bio (01177.HK) | 0.74% | 0.37% |
| PayPal (PYPL) | 0.74% | 0.37% |
| Gevo (GEVO) | 1.49% | 0.36% |
| Orsted (ORSTED.CO) | 0.74% | 0.36% |
| Nano Dimension (NNDM) | 0.74% | 0.33% |
| DocuSign (DOCU) | 0.74% | 0.33% |
| EHang (EH) | 0.74% | 0.31% |
| Nel (NEL.OL) | 0.74% | 0.28% |
| Okta (OKTA) | 0.74% | 0.28% |
| Sunrun (RUN) | 1.49% | 0.25% |
| Dogecoin (DOGE) | 0.37% | 0.19% |
| Fastly (FSLY) | 1.49% | 0.16% |
| SolarEdge (SEDG) | 2.23% | 0.12% |
| Niu (NIU) | 1.56% | 0.1% |
| 3D Systems (DDD) | 0.74% | 0.09% |
| Organigram (OGI) | 0.74% | 0.08% |
| Plug Power (PLUG) | 1.49% | 0.08% |
| Ocugen (OCGN) | 0.74% | 0.08% |
| Jumia (JMIA) | 0.74% | 0.07% |
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.74% | 0.05% |
| FuelCell Energy (FCEL) | 1.49% | 0.04% |
| Ballard Power (BLDP) | 0.74% | 0.04% |
| Tilray (TLRY) | 0.74% | 0.04% |
| Algorand (ALGO) | 0.15% | 0.03% |
| Teladoc (TDOC) | 0.74% | 0.03% |
| Boxlight (BOXL) | 0.74% | 0.02% |
| Meituan (03690.HK) | 0% | 0.02% |
| Aurora Cannabis (ACB) | 1.49% | 0.02% |
| Flare (FLR) | 0.01% | 0.01% |
| Sunworks (SUNWQ) | 1.49% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Jaguar Health (JAGX) | 2.23% | 0% |
| Ideanomics (IDEXQ) | 0.74% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.74% | 0% |
| SunPower (SPWRQ) | 1.49% | 0% |