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Portfolio Diversification
Range
Most Diversified
55 instruments
December 15, 2023
Least Diversified
0 instruments
October 20, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
NVDA92.31%
0700.HK74.55%
TSM66.86%
QCOM66.45%
AMZN65.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.41% | 0% | 92.31% | 2/3/2026 |
 Bitcoin (BTC) | 4.97% | 7.04% | 39.59% | - |
 KLA (KLAC) | 3.86% | 7.29% | 42.89% | - |
 Ethereum (ETH) | 3.33% | 0% | 55.54% | 11/13/2024 |
 Rheinmetall (RHM.DE) | 2.87% | 0% | 15.95% | 6/10/2025 |
 MicroStrategy (MSTR) | 2.51% | 1.57% | 62.73% | - |
| TSMC (TSM) | 2.49% | 2.49% | 66.86% | - |
| Qualcomm (QCOM) | 2.21% | 0% | 66.45% | 7/17/2025 |
 MichaelPohl | 1.88% | 0% | 28.02% | 12/13/2023 |
 Argan (AGX) | 1.88% | 0% | 42.31% | 5/4/2026 |
 AMD (AMD) | 1.82% | 0% | 63.39% | 2/4/2026 |
 Blacksky (BKSY) | 1.79% | 0% | 14.13% | 5/8/2025 |
 Apple (AAPL) | 1.67% | 0% | 51.49% | 9/24/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 1.66% | 6.86% | 26.86% | - |
 Xiaomi (1810.HK) | 1.65% | 1.7% | 48.6% | - |
| Tencent (0700.HK) | 1.57% | 0% | 74.55% | 2/26/2026 |
 FTAI Aviation (FTAI) | 1.51% | 4.09% | 42.48% | - |
| 1.43% | 0% | 28.02% | 12/13/2023 | |
 Alphabet (GOOG) | 1.3% | 0% | 50.58% | 9/13/2024 |
 IAG (IAG.L) | 1.29% | 0% | 51.57% | 3/3/2026 |
 Goldman Sachs (GS) | 1.22% | 7.71% | 13.64% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.17% | 0% | 31.98% | 1/30/2024 |
 BYD (01211.HK) | 1.09% | 0% | 61.24% | 9/1/2025 |
 Marathon Digital (MARA) | 1.03% | 0% | 45.79% | 7/17/2024 |
 Alibaba (BABA) | 1.03% | 1.14% | 37.44% | - |
 Broadcom (AVGO) | 1% | 3.54% | 31.65% | - |
 Interactive Brokers Group (IBKR) | 1% | 2.77% | 36.2% | - |
 Palo Alto Networks (PANW) | 0.94% | 0% | 35.04% | 3/8/2024 |
| Amazon (AMZN) | 0.92% | 0% | 65.7% | 8/5/2025 |
 Comfort Systems USA (FIX) | 0.91% | 6.77% | 19.75% | - |
 Enphase (ENPH) | 0.83% | 0% | 50.58% | 9/13/2024 |
 SMIC (00981.HK) | 0.82% | 0% | 52.73% | 10/10/2024 |
 Norwegian (NAS.OL) | 0.79% | 0% | 52.73% | 10/10/2024 |
 Cloudflare (NET) | 0.79% | 0% | 32.23% | 2/2/2024 |
 Cardano (ADA) | 0.72% | 0% | 37.69% | 4/9/2024 |
 Fortinet (FTNT) | 0.71% | 0% | 31.98% | 1/30/2024 |
 Tesla (TSLA) | 0.7% | 0% | 41.65% | 5/27/2024 |
 TJX (TJX) | 0.68% | 2.63% | 22.23% | - |
 CRH (CRH.L) | 0.63% | 0% | 26.53% | 4/30/2026 |
 Microsoft (MSFT) | 0.59% | 0% | 22.48% | 9/13/2024 |
 DIB (DIB.AE) | 0.58% | 0% | 21.32% | 2/25/2026 |
 Terra Classic (LUNC) | 0.58% | 0% | 50.58% | 9/13/2024 |
 Qifu Technology (QFIN) | 0.55% | 0% | 36.69% | 3/28/2024 |
 Eli Lilly (LLY) | 0.55% | 0% | 19.5% | 9/19/2024 |
 DeFiPortfolio | 0.54% | 0% | 30.41% | 1/11/2024 |
 Accelleron (ACLN.ZU) | 0.52% | 0% | 5.62% | 2/10/2025 |
 ARM (ARM) | 0.51% | 0% | 23.47% | 2/18/2025 |
 XRP (XRP) | 0.51% | 0% | 51.4% | 9/23/2024 |
 MercadoLibre (MELI) | 0.49% | 0% | 19.34% | 4/22/2026 |
 Rocket Lab (RKLB) | 0.48% | 2.74% | 17.52% | - |
 Alibaba (9988.HK) | 0.48% | 0% | 33.22% | 2/14/2024 |
 Pro Medicus (PME.ASX) | 0.46% | 0% | 21.98% | 11/5/2025 |
 JPMorgan (JPM) | 0.46% | 0% | 14.3% | 3/3/2026 |
 Nio (NIO) | 0.46% | 0% | 50.58% | 9/13/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.44% | 0% | 31.49% | 1/24/2024 |
 Intel (INTC) | 0.44% | 0% | 31.9% | 1/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.44% | 0% | 30.25% | 1/9/2024 |
 Baidu (BIDU) | 0.41% | 0% | 48.84% | 8/23/2024 |
 Arcellx (ACLX) | 0.41% | 0% | 24.05% | 4/30/2026 |
 Canon (CAJPY) | 0.4% | 0% | 19.26% | 9/24/2024 |
 CRISPR Therapeutics (CRSP) | 0.37% | 0% | 43.39% | 6/18/2024 |
 Stride (LRN) | 0.37% | 0% | 20.5% | 10/6/2025 |
 Xinyi Solar (0968.HK) | 0.36% | 0% | 29.92% | 1/5/2024 |
 Samsung (SMSD.L) | 0.35% | 6.49% | 7.19% | - |
 Rivian (RIVN) | 0.32% | 0% | 52.73% | 10/10/2024 |
 Wabtec (WAB) | 0.32% | 0% | 11.82% | 6/26/2025 |
 FuelCell Energy (FCEL) | 0.3% | 0% | 48.84% | 8/23/2024 |
 Ambarella (AMBA) | 0.29% | 0% | 49.26% | 8/28/2024 |
 Walmart (WMT) | 0.29% | 0% | 17.27% | 8/28/2025 |
 Arista (ANET) | 0.29% | 0% | 21.65% | 10/21/2025 |
| 0.28% | 0% | 16.69% | 7/25/2023 | |
 StoneX (SNEX) | 0.28% | 0% | 16.53% | 9/8/2025 |
 Oracle (ORCL) | 0.27% | 0% | 11.4% | 2/4/2026 |
 Lithium Americas (LAC) | 0.27% | 0% | 48.84% | 8/23/2024 |
 Citi (C) | 0.25% | 1.07% | 20.41% | - |
 Pop Mart International Group Limited (9992.HK) | 0.25% | 0% | 13.72% | 2/26/2026 |
 Decentraland (MANA) | 0.24% | 0% | 29.92% | 1/5/2024 |
 ASML (ASML) | 0.24% | 0% | 22.56% | 9/13/2024 |
 Snowflake (SNOW) | 0.24% | 0% | 29.67% | 1/2/2024 |
 Lucid (LCID) | 0.23% | 0% | 52.73% | 10/10/2024 |
 Bilibili (BILI) | 0.22% | 0% | 32.23% | 2/2/2024 |
 Sea (SE) | 0.2% | 0% | 29.83% | 1/4/2024 |
 Wa1 Resources Ltd (WA1.ASX) | 0.19% | 0% | 10.17% | 11/5/2025 |
 Vita Coco (COCO) | 0.19% | 2.86% | 7.27% | - |
 Valneva (VLA.PA) | 0.19% | 0% | 32.73% | 2/8/2024 |
 Micron (MU) | 0.19% | 4.93% | 4.55% | - |
 ESG Emirates Stallions Group PrJSC (ESG.DH) | 0.18% | 0% | 7.6% | 9/11/2025 |
 Hesai (HSAI) | 0.18% | 0% | 8.02% | 9/10/2025 |
 Bloom Energy (BE) | 0.18% | 0% | 12.23% | 5/4/2026 |
 MCC (1618.HK) | 0.17% | 0% | 13.97% | 3/18/2026 |
 Eaton (ETN) | 0.17% | 0% | 4.38% | 11/12/2025 |
 Brown & Brown (BRO) | 0.15% | 0% | 9.01% | 5/23/2025 |
 eToro Group LTD (ETOR) | 0.14% | 0% | 11.74% | 10/10/2025 |
 VNET (VNET) | 0.14% | 0% | 7.52% | 10/16/2025 |
 McKesson (MCK) | 0.13% | 0% | 3.14% | 4/21/2026 |
 Alphabet (GOOGL) | 0.13% | 0% | 6.36% | 8/26/2025 |
 Rigetti (RGTI) | 0.13% | 0% | 7.44% | 1/21/2026 |
 Hua Hong Semiconductor Ltd (1347.HK) | 0.13% | 1.32% | 5.12% | - |
 Supermicro (SMCI) | 0.13% | 0% | 15.95% | 8/28/2024 |
 Douyu (DOYU) | 0.12% | 0% | 32.73% | 2/8/2024 |
 Inotiv (NOTV) | 0.1% | 2.06% | 4.55% | - |
 DBV Technologies (DBV.PA) | 0.1% | 0% | 4.63% | 7/8/2025 |
 3i (III.L) | 0.1% | 0% | 5.21% | 8/12/2025 |
 MP Materials (MP) | 0.1% | 0% | 7.11% | 10/27/2025 |
 Plug Power (PLUG) | 0.1% | 0% | 29.83% | 1/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 4.55% | 5/21/2025 |
 Invesco QQQ (QQQ) | 0.09% | 0% | 4.71% | 3/28/2024 |
 Iberdrola (IBE.MC) | 0.09% | 1.91% | 4.21% | - |
 Semler Scientific (SMLR) | 0.08% | 0% | 4.63% | 7/17/2025 |
 Digital Turbine (APPS) | 0.08% | 0% | 29.83% | 1/4/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.07% | 0% | 2.4% | 6/11/2025 |
 C3.ai (AI) | 0.07% | 0% | 4.71% | 2/9/2024 |
 FinVolution (FINV) | 0.07% | 0% | 8.35% | 6/26/2025 |
 Niu (NIU) | 0.06% | 0% | 29.83% | 1/4/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 0.5% | 3/9/2026 |
 CSPC (01093.HK) | 0.06% | 0% | 3.97% | 9/30/2025 |
 On (ONON) | 0.06% | 0% | 4.13% | 10/24/2025 |
 Emerald Resources Nl (EMR.ASX) | 0.05% | 0% | 3.14% | 6/30/2025 |
 Lithium Americas Argentina C (LAR) | 0.05% | 0% | 26.61% | 8/23/2024 |
 Planet Labs (PL) | 0.05% | 1.31% | 3.72% | - |
 Saab (SAABB.ST) | 0.04% | 0% | 1.9% | 10/17/2025 |
 Kingsoft Cloud (KC) | 0.04% | 0% | 7.44% | 11/3/2025 |
 PDD Holdings (PDD) | 0.04% | 0% | 3.8% | 1/29/2024 |
 Atlas Copco (ATCO-A.ST) | 0.04% | 0% | 1.98% | 6/5/2025 |
 Visa (V) | 0.04% | 0% | 1.82% | 2/20/2024 |
 Render Token (RENDER) | 0.03% | 0% | 4.71% | 5/18/2024 |
 Waste Management (WM) | 0.03% | 0% | 1.49% | 10/6/2025 |
 Nebius Group NV (NBIS) | 0.03% | 0% | 2.98% | 12/3/2025 |
 iShares Semiconductor ETF (SOXX) | 0.03% | 0% | 5.62% | 2/20/2024 |
 Fetch.ai (FET) | 0.03% | 0% | 4.96% | 5/27/2024 |
 Charles Schwab (SCHW) | 0.02% | 0% | 0.83% | 10/21/2025 |
 Oklo (OKLO) | 0.02% | 0% | 1.24% | 2/18/2025 |
 Applied Digital (APLD) | 0.02% | 0% | 0.91% | 11/3/2025 |
 Santander (SAN.MC) | 0.02% | 0% | 1.32% | 11/13/2025 |
 iShares MSCI South Korea ETF (EWY) | 0.02% | 2.79% | 0.66% | - |
 Fabrinet (FN) | 0.02% | 0% | 0.74% | 11/12/2025 |
 Zai Lab (ZLAB) | 0.02% | 0% | 4.96% | 11/5/2025 |
 Build and Build (BNB) | 0.01% | 0% | 2.23% | 1/9/2024 |
 BAE Systems (BA.L) | 0.01% | 0% | 0.91% | 7/22/2025 |
 Palantir (PLTR) | 0.01% | 0% | 2.56% | 3/12/2024 |
 AAC Technologies (02018.HK) | 0.01% | 0% | 0.66% | 9/30/2025 |
 Ocugen (OCGN) | 0.01% | 0% | 0.66% | 2/28/2024 |
 Western Digital (WDC) | 0.01% | 0% | 2.81% | 8/20/2024 |
 ING (INGA.NV) | 0.01% | 0% | 0.66% | 9/24/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.33% | 3/15/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.25% | 8/4/2025 |
 Northern Dynasty (NAK) | 0% | 0% | 0.25% | 10/16/2025 |
 Nokia (NOKIA.HE) | 0% | 2.83% | 0.08% | - |
 Meituan (03690.HK) | 0% | 0% | 1.24% | 4/14/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.08% | 2/15/2024 |
 Chainlink (LINK) | 0% | 0% | 0.33% | 12/17/2023 |
 ACLX Merger CVR (ACLX.CVR) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Goldman Sachs (GS) | 8.79% | 9.52% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 5.2% | 6.99% |
| KLA (KLAC) | 5.87% | 6.59% |
| Bitcoin (BTC) | 6.75% | 6.11% |
| FTAI Aviation (FTAI) | 3.19% | 4.26% |
| Comfort Systems USA (FIX) | 3.46% | 4.24% |
| NVIDIA (NVDA) | 3.87% | 4.05% |
| Xiaomi (1810.HK) | 5.06% | 3.81% |
| Broadcom (AVGO) | 3.81% | 3.75% |
| IAG (IAG.L) | 3.12% | 3.63% |
| JPMorgan (JPM) | 3.36% | 3.49% |
| Argan (AGX) | 2.34% | 3.36% |
| TJX (TJX) | 2.95% | 3.33% |
| Tencent (0700.HK) | 2.96% | 3.31% |
| Alibaba (BABA) | 2.62% | 3.18% |
| Rocket Lab (RKLB) | 2.32% | 3.02% |
| Interactive Brokers Group (IBKR) | 2.64% | 2.79% |
| DIB (DIB.AE) | 2.64% | 2.75% |
| CRH (CRH.L) | 2.09% | 2.72% |
| MercadoLibre (MELI) | 3.38% | 2.63% |
| TSMC (TSM) | 2.48% | 2.4% |
| AMD (AMD) | 2.66% | 2.32% |
| Oracle (ORCL) | 3.41% | 2.11% |
| MicroStrategy (MSTR) | 4.53% | 1.65% |
| Pop Mart International Group Limited (9992.HK) | 2.44% | 1.58% |
| Rigetti (RGTI) | 2.57% | 1.44% |
| Arcellx (ACLX) | 1.57% | 1.41% |
| Citi (C) | 1.09% | 1.27% |
| MCC (1618.HK) | 1.53% | 1.12% |
| Bloom Energy (BE) | 1.16% | 0.94% |
Cash & Instruments Over Time
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