Portfolio Diversification
Range
Most Diversified
55 instruments
December 15, 2023
Least Diversified
1 instruments
November 14, 2024
Average
35.9 instruments
Most Consistent Holdings
Top 5
NVDA100%
QCOM86.76%
AMZN83.51%
ETH78.05%
AMD76.31%
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) | 17.39% | 15.33% | 100% | - |
 Bitcoin (BTC) | 5.7% | 0% | 36.35% | 11/13/2024 |
| Ethereum (ETH) | 4.69% | 0% | 78.05% | 11/13/2024 |
 Rheinmetall (RHM.DE) | 3.47% | 24.39% | 20.09% | - |
| Qualcomm (QCOM) | 2.98% | 1.91% | 86.76% | - |
 TSMC (TSM) | 2.95% | 0% | 71.08% | 9/13/2024 |
 MichaelPohl | 2.64% | 0% | 39.37% | 12/13/2023 |
 Blacksky (BKSY) | 2.51% | 0% | 19.86% | 5/8/2025 |
 MicroStrategy (MSTR) | 2.43% | 5.19% | 47.97% | - |
 Apple (AAPL) | 2.35% | 0% | 72.36% | 9/24/2024 |
| AMD (AMD) | 2.25% | 0% | 76.31% | 2/20/2025 |
 KLA (KLAC) | 2.24% | 9.83% | 20.09% | - |
| 2.01% | 0% | 39.37% | 12/13/2023 | |
 Alphabet (GOOG) | 1.82% | 0% | 71.08% | 9/13/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 1.64% | 0% | 44.95% | 1/30/2024 |
 Marathon Digital (MARA) | 1.45% | 0% | 64.34% | 7/17/2024 |
 Palo Alto Networks (PANW) | 1.33% | 0% | 49.25% | 3/8/2024 |
 BYD (01211.HK) | 1.28% | 0% | 74.68% | 10/15/2024 |
 Tencent (0700.HK) | 1.24% | 0% | 74.68% | 10/15/2024 |
 Enphase (ENPH) | 1.17% | 0% | 71.08% | 9/13/2024 |
 SMIC (00981.HK) | 1.15% | 0% | 74.1% | 10/10/2024 |
 Norwegian (NAS.OL) | 1.11% | 0% | 74.1% | 10/10/2024 |
 Cloudflare (NET) | 1.11% | 0% | 45.3% | 2/2/2024 |
| Amazon (AMZN) | 1.07% | 2.54% | 83.51% | - |
 Cardano (ADA) | 1.02% | 0% | 52.96% | 4/9/2024 |
 Fortinet (FTNT) | 1% | 0% | 44.95% | 1/30/2024 |
 Tesla (TSLA) | 0.98% | 0% | 58.54% | 5/27/2024 |
 Argan (AGX) | 0.9% | 4.72% | 19.4% | - |
 Microsoft (MSFT) | 0.82% | 0% | 31.59% | 9/13/2024 |
 Terra Classic (LUNC) | 0.81% | 0% | 71.08% | 9/13/2024 |
 Qifu Technology (QFIN) | 0.77% | 0% | 51.57% | 3/28/2024 |
 IAG (IAG.L) | 0.77% | 0% | 41.7% | 1/2/2024 |
 Eli Lilly (LLY) | 0.77% | 0% | 27.41% | 9/19/2024 |
 DeFiPortfolio | 0.76% | 0% | 42.74% | 1/11/2024 |
 Accelleron (ACLN.ZU) | 0.73% | 0% | 7.9% | 2/10/2025 |
 ARM (ARM) | 0.72% | 0% | 32.98% | 2/18/2025 |
 XRP (XRP) | 0.71% | 0% | 72.24% | 9/23/2024 |
 Xiaomi (1810.HK) | 0.68% | 4.37% | 28.11% | - |
 Alibaba (9988.HK) | 0.67% | 0% | 46.69% | 2/14/2024 |
 Nio (NIO) | 0.65% | 0% | 71.08% | 9/13/2024 |
 KraneShares Global Carbon ETF (KRBN) | 0.62% | 0% | 44.25% | 1/24/2024 |
 Intel (INTC) | 0.62% | 0% | 44.83% | 1/29/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.62% | 0% | 42.51% | 1/9/2024 |
 Baidu (BIDU) | 0.58% | 0% | 68.64% | 8/23/2024 |
 Canon (CAJPY) | 0.57% | 0% | 27.06% | 9/24/2024 |
 FTAI Aviation (FTAI) | 0.56% | 2.96% | 19.51% | - |
 CRISPR Therapeutics (CRSP) | 0.52% | 0% | 60.98% | 6/18/2024 |
 Xinyi Solar (0968.HK) | 0.5% | 0% | 42.04% | 1/5/2024 |
 Rivian (RIVN) | 0.45% | 0% | 74.1% | 10/10/2024 |
 FuelCell Energy (FCEL) | 0.42% | 0% | 68.64% | 8/23/2024 |
 Ambarella (AMBA) | 0.41% | 0% | 69.22% | 8/28/2024 |
| 0.39% | 0% | 23.46% | 7/25/2023 | |
 Lithium Americas (LAC) | 0.37% | 0% | 68.64% | 8/23/2024 |
 Wabtec (WAB) | 0.34% | 2.54% | 12.43% | - |
 Decentraland (MANA) | 0.34% | 0% | 42.04% | 1/5/2024 |
 ASML (ASML) | 0.34% | 0% | 31.71% | 9/13/2024 |
 Snowflake (SNOW) | 0.33% | 0% | 41.7% | 1/2/2024 |
 Lucid (LCID) | 0.32% | 0% | 74.1% | 10/10/2024 |
 Bilibili (BILI) | 0.31% | 0% | 45.3% | 2/2/2024 |
 Interactive Brokers (IBKR) | 0.29% | 2.62% | 10.69% | - |
 Sea (SE) | 0.28% | 0% | 41.93% | 1/4/2024 |
 Valneva (VLA.PA) | 0.27% | 0% | 45.99% | 2/8/2024 |
 Stride (LRN) | 0.26% | 1.95% | 12.78% | - |
 Pro Medicus (PME.ASX) | 0.25% | 2.16% | 11.5% | - |
 Alibaba (BABA) | 0.25% | 3.11% | 12.43% | - |
 Brown & Brown (BRO) | 0.21% | 1.4% | 12.43% | - |
 StoneX (SNEX) | 0.19% | 1.64% | 10.45% | - |
 Walmart (WMT) | 0.18% | 1.22% | 12.78% | - |
 Supermicro (SMCI) | 0.18% | 0% | 22.42% | 8/28/2024 |
 Arista (ANET) | 0.17% | 1.19% | 12.78% | - |
 Douyu (DOYU) | 0.17% | 0% | 45.99% | 2/8/2024 |
 Plug Power (PLUG) | 0.14% | 0% | 41.93% | 1/4/2024 |
 Berkshire Hathaway (BRK.B) | 0.14% | 1.77% | 6.39% | - |
 Invesco QQQ (QQQ) | 0.13% | 0% | 6.62% | 3/28/2024 |
 Digital Turbine (APPS) | 0.11% | 0% | 41.93% | 1/4/2024 |
 C3.ai (AI) | 0.1% | 0% | 6.62% | 2/9/2024 |
 Broadcom (AVGO) | 0.1% | 0% | 6.74% | 9/13/2024 |
 Niu (NIU) | 0.09% | 0% | 41.93% | 1/4/2024 |
 Lithium Americas Argentina C (LAR) | 0.07% | 0% | 37.4% | 8/23/2024 |
 FinVolution (FINV) | 0.06% | 0.75% | 7.55% | - |
 PDD Holdings (PDD) | 0.06% | 0% | 5.34% | 1/29/2024 |
 Visa (V) | 0.05% | 0% | 2.56% | 2/20/2024 |
 Render Token (RENDER) | 0.05% | 0% | 6.62% | 5/18/2024 |
 iShares Semiconductor ETF (SOXX) | 0.04% | 0% | 7.9% | 2/20/2024 |
 Fetch.ai (FET) | 0.04% | 0% | 6.97% | 5/27/2024 |
 SPDR S&P 500 ETF (SPY) | 0.03% | 3.13% | 0.93% | - |
 Oklo (OKLO) | 0.03% | 0% | 1.74% | 2/18/2025 |
 DBV Technologies (DBV.PA) | 0.03% | 2.27% | 0.93% | - |
 Atlas Copco (ATCO-A.ST) | 0.02% | 2.09% | 1.05% | - |
 Build and Build (BNB) | 0.02% | 0% | 3.14% | 1/9/2024 |
 Palantir (PLTR) | 0.01% | 0% | 3.6% | 3/12/2024 |
 Ocugen (OCGN) | 0.01% | 0% | 0.93% | 2/28/2024 |
 Western Digital (WDC) | 0.01% | 0% | 3.95% | 8/20/2024 |
 Duolingo (DUOL) | 0.01% | 0% | 0.46% | 3/15/2024 |
 Meituan (03690.HK) | 0% | 0% | 1.74% | 4/14/2023 |
 iShares MSCI India ETF (INDA) | 0% | 0% | 0.12% | 2/15/2024 |
 Chainlink (LINK) | 0% | 0% | 0.46% | 12/17/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 17.95% | 30.37% |
| Blacksky (BKSY) | 13.76% | 14.13% |
| Rheinmetall (RHM.DE) | 13.89% | 12.13% |
| KLA (KLAC) | 13.91% | 11.78% |
| Accelleron (ACLN.ZU) | 11.9% | 9.87% |
| MicroStrategy (MSTR) | 8.5% | 5.41% |
| Argan (AGX) | 6.39% | 5.1% |
| FTAI Aviation (FTAI) | 3.5% | 2.69% |