Portfolio Diversification
Range
Most Diversified
12 instruments
August 16, 2025
Least Diversified
1 instruments
June 7, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
1810.HK96.44%
SOFI72.48%
AMC52.28%
GME52.08%
PLTR51.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Xiaomi (1810.HK) | 16.27% | 0% | 96.44% | 10/8/2025 |
| Palantir (PLTR) | 13.96% | 0% | 51.49% | 7/23/2025 |
| GameStop (GME) | 13.63% | 0% | 52.08% | 2/26/2025 |
 Uber (UBER) | 11.92% | 0% | 36.24% | 8/15/2025 |
| AMC (AMC) | 9.92% | 0% | 52.28% | 2/26/2025 |
| SoFi (SOFI) | 7.74% | 0% | 72.48% | 10/16/2025 |
 AbCellera (ABCL) | 6.14% | 0% | 46.34% | 7/17/2025 |
 XRP (XRP) | 4.41% | 10.98% | 18.61% | - |
 Repare Therapeutics (RPTX) | 2.59% | 0% | 44.75% | 7/25/2025 |
 Intel (INTC) | 2.59% | 5.53% | 13.47% | - |
 Bigbear.Ai (BBAI) | 1.62% | 0% | 50.5% | 10/15/2025 |
 American Battery Technology (ABAT) | 1.57% | 0% | 12.48% | 10/17/2025 |
 SoundHound (SOUN) | 1.52% | 0% | 14.85% | 9/30/2025 |
 Alphabet (GOOG) | 0.9% | 0% | 10.1% | 10/2/2025 |
 Amazon (AMZN) | 0.72% | 10.53% | 6.73% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.67% | 19.96% | 4.55% | - |
 Lenovo (0992.HK) | 0.57% | 0% | 36.44% | 8/13/2025 |
 Snapchat (SNAP) | 0.46% | 0% | 4.55% | 10/10/2025 |
 Trade Desk (TTD) | 0.4% | 0% | 3.37% | 10/13/2025 |
 NVIDIA (NVDA) | 0.39% | 0% | 6.14% | 9/25/2025 |
 PayPal (PYPL) | 0.31% | 0% | 6.14% | 9/12/2025 |
 Opendoor (OPEN) | 0.17% | 0% | 5.15% | 8/25/2025 |
 DraftKings (DKNG) | 0.16% | 6.92% | 1.98% | - |
 Grab (GRAB) | 0.15% | 0% | 13.47% | 10/20/2025 |
 Hims & Hers (HIMS) | 0.14% | 0% | 1.19% | 9/16/2025 |
 Nu (NU) | 0.12% | 6.81% | 1.58% | - |
 JD.com (JD.US) | 0.1% | 5.48% | 1.58% | - |
 Beyond Meat (BYND) | 0.08% | 0% | 0.99% | 10/22/2025 |
 Meta (META) | 0.08% | 0% | 0.4% | 8/14/2025 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 0.79% | 10/14/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 0.79% | 10/21/2025 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.79% | 10/21/2025 |
 Alibaba (BABA) | 0.02% | 0% | 0.2% | 10/21/2025 |
 Eightco Holdings Inc (ORBS) | 0.02% | 0% | 0.59% | 10/20/2025 |
 BAIC Motor (1958.HK) | 0% | 0% | 0.2% | 12/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AbCellera (ABCL) | 18.35% | 19.81% |
| Palantir (PLTR) | 11.01% | 18.33% |
| SoFi (SOFI) | 13.33% | 17.18% |
| Xiaomi (1810.HK) | 6.64% | 13.31% |
| GameStop (GME) | 13.28% | 11.57% |
| Repare Therapeutics (RPTX) | 25.56% | 9.06% |
| AMC (AMC) | 6.64% | 5.37% |
| Bigbear.Ai (BBAI) | 5.19% | 5.35% |