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Portfolio Diversification
Range
Most Diversified
33 instruments
April 2, 2024
Least Diversified
0 instruments
April 7, 2023
Average
14 instruments
Most Consistent Holdings
Top 5
BTC96.54%
JD.US90.03%
ADA89.44%
BABA88.06%
BIDU79.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 12.07% | 11.51% | 89.44% | - |
| Alibaba (BABA) | 11.45% | 0% | 88.06% | 10/10/2025 |
| JD.com (JD.US) | 10.48% | 23.41% | 90.03% | - |
| 5.75% | 0% | 31.29% | 11/4/2024 | |
 Genmab (GMAB.US) | 3.93% | 16.59% | 31.1% | - |
| Baidu (BIDU) | 3.91% | 0% | 79.47% | 10/7/2025 |
 Inmode (INMD) | 3.71% | 11.68% | 53.01% | - |
| Bitcoin (BTC) | 3.1% | 2.68% | 96.54% | - |
 Ethereum (ETH) | 2.1% | 0% | 53.9% | 5/12/2025 |
 Kanzhun (BZ) | 2.05% | 0% | 22.9% | 10/10/2025 |
 IHS (IHS) | 1.89% | 18.8% | 9.48% | - |
 iShares MSCI India ETF (INDA) | 1.69% | 0% | 48.67% | 12/9/2024 |
 Crocs (CROX) | 1.66% | 0% | 44.32% | 8/5/2024 |
 Medifast (MED.US) | 1.59% | 0% | 51.23% | 2/19/2025 |
 XPeng (XPEV) | 0.99% | 15.3% | 6.52% | - |
 Nebius Group NV (NBIS) | 0.9% | 0% | 11.65% | 4/1/2025 |
 iShares MSCI China ETF (MCHI) | 0.79% | 0% | 48.37% | 12/9/2024 |
 Immersion (IMMR) | 0.72% | 0% | 13.33% | 9/24/2025 |
 Skyward Specialty (SKWD) | 0.57% | 0% | 8.59% | 3/6/2025 |
 Daqo New Energy (DQ) | 0.56% | 0% | 48.77% | 12/9/2024 |
 Autodesk (ADSK) | 0.49% | 0% | 44.72% | 10/7/2024 |
 Potbelly (PBPB) | 0.48% | 0% | 8.59% | 3/6/2025 |
 TRON (TRX) | 0.43% | 0% | 35.93% | 12/8/2024 |
 Crowdstrike (CRWD) | 0.39% | 0% | 11.55% | 12/9/2024 |
 Arch Capital (ACGL) | 0.35% | 0% | 28.04% | 10/7/2024 |
 Vermilion (VET.US) | 0.32% | 0% | 15.7% | 7/22/2024 |
 Danaos (DAC) | 0.31% | 0% | 15.7% | 7/12/2024 |
 Apple (AAPL) | 0.29% | 0% | 26.06% | 12/9/2024 |
 Aave (AAVE) | 0.29% | 0% | 27.74% | 12/8/2024 |
 Lovesac (LOVE) | 0.28% | 0% | 16.68% | 8/2/2024 |
 Scorpio Tankers (STNG) | 0.27% | 0% | 22.01% | 7/18/2024 |
 Okta (OKTA) | 0.27% | 0% | 10.46% | 12/19/2024 |
 Johnson & Johnson (JNJ) | 0.26% | 0% | 24.78% | 7/12/2024 |
 StoneCo (STNE) | 0.25% | 0% | 20.04% | 9/5/2024 |
 ZoomInfo (GTM) | 0.25% | 0% | 33.56% | 7/12/2024 |
 Cosmos (ATOM) | 0.23% | 0% | 29.81% | 10/6/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 18.85% | 4/12/2024 |
 Ardmore Shipping (ASC) | 0.2% | 0% | 14.61% | 7/12/2024 |
 Alphabet (GOOG) | 0.16% | 0% | 13.82% | 7/17/2024 |
 Photronics (PLAB) | 0.14% | 0% | 11.94% | 8/1/2024 |
 Vale (VALE) | 0.13% | 0% | 10.56% | 7/18/2024 |
 Optimism (OP) | 0.13% | 0% | 11.94% | 10/6/2024 |
 Solana (SOL) | 0.11% | 0% | 5.13% | 4/16/2024 |
 Check Point (CHKP) | 0.07% | 0% | 2.37% | 9/27/2024 |
 Teekay (TK) | 0.04% | 0% | 3.85% | 4/16/2024 |
 AstraZeneca (AZN) | 0.04% | 0% | 2.86% | 1/26/2024 |
 SolarEdge (SEDG) | 0.04% | 0% | 3.06% | 3/15/2024 |
 Lynas (LYC.ASX) | 0.03% | 0% | 0.39% | 10/16/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.1% | 4/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JD.com (JD.US) | 22.14% | 23.61% |
| IHS (IHS) | 13.61% | 18.68% |
| Genmab (GMAB.US) | 10.33% | 16.26% |
| XPeng (XPEV) | 15.81% | 15.48% |
| Inmode (INMD) | 10.59% | 12.4% |
| Cardano (ADA) | 26.87% | 10.91% |
| Bitcoin (BTC) | 0.63% | 2.64% |
Cash & Instruments Over Time
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