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Portfolio Diversification
Range
Most Diversified
57 instruments
July 6, 2025
Least Diversified
0 instruments
January 24, 2023
Average
31.5 instruments
Most Consistent Holdings
Top 5
BABA90.05%
NIO81.98%
XRP68.93%
FDX68.02%
SHOP68.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 8.52% | 0% | 90.05% | 9/15/2026 |
| Nio (NIO) | 6.46% | 0% | 81.98% | 2/6/2026 |
 Amazon (AMZN) | 6.19% | 0% | 61.09% | 7/28/2025 |
 MicroStrategy (MSTR) | 6.07% | 40.74% | 26.85% | - |
 Uber (UBER) | 5.79% | 0% | 56.41% | 8/18/2026 |
 Vanguard Morningstar Growth ETF (VUG) | 5.08% | 0% | 48.34% | 12/5/2024 |
 Microsoft (MSFT) | 3.16% | 0% | 40.87% | 2/17/2026 |
 BT (BT.L) | 2.72% | 0% | 64.71% | 12/15/2025 |
 UnitedHealth (UNH) | 2.66% | 0% | 55.88% | 3/24/2026 |
 Tesla (TSLA) | 2.33% | 0% | 61.76% | 8/31/2026 |
 Apple (AAPL) | 2.06% | 0% | 52.26% | 7/30/2025 |
 Solana (SOL) | 2.06% | 7.86% | 34.77% | - |
 Volkswagen (VOW3.DE) | 2.03% | 0% | 37.41% | 11/21/2025 |
 BYD (01211.HK) | 1.73% | 0% | 34.39% | 9/11/2026 |
 Torm PLC (TRMD-A.CO) | 1.63% | 0% | 30.39% | 11/12/2025 |
 SPX6900 (SPX) | 1.61% | 13.56% | 16.06% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.58% | 0% | 47.96% | 12/5/2024 |
 Nike (NKE) | 1.47% | 0% | 39.37% | 7/31/2025 |
 GigaCloud (GCT) | 1.37% | 0% | 49.62% | 8/6/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.28% | 0% | 47.96% | 12/5/2024 |
 Petrobras (PBR.A) | 1.12% | 0% | 22.55% | 7/30/2025 |
| XRP (XRP) | 1.03% | 0.52% | 68.93% | - |
 AMD (AMD) | 0.99% | 2.25% | 65.01% | - |
 Alphabet (GOOG) | 0.91% | 0% | 13.95% | 9/15/2025 |
 JPMorgan (JPM) | 0.85% | 0% | 37.18% | 11/28/2025 |
 Beyond Meat (BYND) | 0.8% | 1.26% | 23.98% | - |
 Bitcoin (BTC) | 0.73% | 0% | 34.77% | 6/1/2026 |
 Walmart (WMT) | 0.7% | 0% | 38.01% | 7/30/2025 |
 Snowflake (SNOW) | 0.67% | 3.28% | 33.41% | - |
 Hyperliquid (HYPE) | 0.67% | 6.67% | 16.06% | - |
 Volkswagen (VOW.DE) | 0.64% | 0% | 30.47% | 11/12/2025 |
| Shopify (SHOP) | 0.61% | 0% | 68.02% | 7/30/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.6% | 0% | 15.76% | 6/24/2026 |
 eToro Group LTD (ETOR) | 0.53% | 0% | 18.48% | 6/2/2026 |
 NVIDIA (NVDA) | 0.53% | 0% | 13.42% | 10/6/2025 |
 Wise (WISE.L) | 0.47% | 0% | 40.72% | 2/6/2026 |
 Scottish Mortgage (SMT.L) | 0.44% | 0% | 13.88% | 8/6/2026 |
 ARK Innovation ETF (ARKK) | 0.33% | 0% | 12.22% | 7/23/2025 |
 Vanguard Information Technology (VGT) | 0.32% | 0% | 50.6% | 12/5/2024 |
 Realty Income (O) | 0.31% | 0% | 22.47% | 7/30/2025 |
 Boxlight (BOXL) | 0.29% | 0.31% | 53.09% | - |
 Vanguard S&P 500 ETF (VOO) | 0.29% | 0% | 50.6% | 12/5/2024 |
 Ethereum (ETH) | 0.29% | 1.59% | 19% | - |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.29% | 0% | 50.6% | 12/5/2024 |
| FedEx (FDX) | 0.28% | 0% | 68.02% | 7/30/2025 |
 iShares US Treasury Bond ETF (GOVT) | 0.27% | 0% | 3.62% | 11/14/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.26% | 0% | 50.6% | 12/5/2024 |
 Near Protocol (NEAR) | 0.26% | 4.36% | 12.22% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.26% | 0% | 50.6% | 12/5/2024 |
 Equinor (EQNR.OL) | 0.24% | 0% | 22.55% | 7/31/2025 |
 Crocs (CROX) | 0.24% | 0% | 21.34% | 11/20/2025 |
 Pepe (in millions) (PEPExM) | 0.23% | 0% | 35.29% | 2/26/2026 |
 Meta (META) | 0.23% | 0% | 5.96% | 1/29/2026 |
 Supermicro (SMCI) | 0.22% | 0% | 52.34% | 8/31/2026 |
 Spotify (SPOT) | 0.22% | 0.23% | 45.55% | - |
 PayPal (PYPL) | 0.21% | 0% | 15.76% | 9/2/2025 |
 Baidu (BIDU) | 0.21% | 0% | 19% | 2/6/2026 |
 Lululemon (LULU) | 0.2% | 0% | 5.05% | 11/11/2025 |
 Tencent (0700.HK) | 0.19% | 0% | 19.83% | 2/20/2026 |
 American Airlines (AAL) | 0.18% | 0% | 29.03% | 7/30/2025 |
 PDD Holdings (PDD) | 0.18% | 0% | 19% | 2/6/2026 |
 Golden Ocean (GOGL.US) | 0.18% | 0% | 22.55% | 7/30/2025 |
 Target (TGT) | 0.18% | 0% | 17.95% | 7/30/2025 |
 TRON (TRX) | 0.18% | 0.97% | 16.06% | - |
 Grab (GRAB) | 0.17% | 0.12% | 56.49% | - |
 TeamViewer (TMV.DE) | 0.16% | 0% | 9.95% | 1/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.16% | 0% | 8.6% | 11/11/2025 |
 Strive Inc (ASST) | 0.14% | 5.2% | 3.32% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.13% | 4.63% | 15.61% | - |
 Fartcoin (FARTCOIN) | 0.11% | 0% | 17.8% | 2/26/2026 |
 AES (AES) | 0.11% | 0% | 28.13% | 1/22/2026 |
 Palantir (PLTR) | 0.11% | 0.22% | 33.41% | - |
 UiPath (PATH) | 0.1% | 0.18% | 33.41% | - |
 Enphase (ENPH) | 0.1% | 0% | 6.41% | 2/4/2026 |
 BOGG (BGEO.L) | 0.1% | 0% | 5.88% | 1/29/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.09% | 0% | 9.58% | 7/23/2025 |
 Barratt (BTRW.L) | 0.08% | 0% | 5.81% | 1/22/2026 |
 Arvinas (ARVN) | 0.08% | 0.08% | 45.55% | - |
 IOTA (MIOTA) | 0.08% | 0% | 19% | 2/26/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 20.59% | 3/24/2026 |
 Aster (ASTER) | 0.07% | 0.83% | 8.07% | - |
 ASML (ASML) | 0.07% | 0% | 17.57% | 2/12/2026 |
 Ses Ai (SES) | 0.06% | 0.17% | 26.55% | - |
 ProShares Short QQQ ETF (PSQ) | 0.05% | 0% | 2.34% | 10/24/2025 |
 Rocket Lab (RKLB) | 0.05% | 0.14% | 26.32% | - |
 Jupiter (JUP) | 0.04% | 0.64% | 7.99% | - |
 iClick (AMBR) | 0.03% | 0.09% | 25.34% | - |
 Rolls-Royce (RR.L) | 0.03% | 0% | 7.01% | 8/1/2024 |
 SoundHound (SOUN) | 0.03% | 0.09% | 26.55% | - |
 Argan (ARG.PA) | 0.03% | 0% | 4.07% | 11/12/2025 |
 Cardano (ADA) | 0.03% | 0% | 19.98% | 2/26/2026 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 12.22% | 7/23/2025 |
 Sui (SUI) | 0.03% | 0% | 19.98% | 2/26/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 1.89% | 8/18/2026 |
 Bel Fuse (BELFB) | 0.02% | 0% | 13.65% | 7/31/2026 |
 Revolution Medicines (RVMD) | 0.02% | 0% | 13.65% | 7/31/2026 |
 Yuzhou Properties (1628.HK) | 0.02% | 0% | 52.19% | 9/17/2026 |
 Forward Industries Inc (FWDI) | 0.02% | 0% | 13.42% | 8/19/2026 |
 Nikola (NKLAQ) | 0.01% | 0% | 16.21% | 5/12/2025 |
 Evoke (EVOK.L) | 0.01% | 0% | 4.52% | 3/24/2026 |
 Soleno Therapeutics (SLNO) | 0.01% | 0% | 5.81% | 4/10/2026 |
 NVIDIA (NVDA.RTH) | 0.01% | 0% | 0.83% | 4/7/2025 |
 Supermicro (SMCI.RTH) | 0.01% | 0% | 0.53% | 4/4/2025 |
 Lantronix (LTRX) | 0% | 0.01% | 26.32% | - |
 Lemonade (LMND) | 0% | 0.01% | 24.96% | - |
 New Horizon (HOVR) | 0% | 0.01% | 26.32% | - |
 Joby Aviation (JOBY) | 0% | 0% | 24.13% | 8/21/2026 |
 QuantumScape (QS) | 0% | 0% | 23.83% | 8/19/2026 |
 C3.ai (AI) | 0% | 0% | 25.87% | 9/18/2026 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.23% | 3/27/2025 |
 Nio (NIO.RTH) | 0% | 0% | 0.45% | 3/26/2025 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.15% | 6/11/2025 |
 Baozun (BZUN) | 0% | 0% | 0.53% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 12.48% | 15.75% |
| MicroStrategy (MSTR) | 17.08% | 11.66% |
| BYD (01211.HK) | 7.23% | 7.22% |
| Alibaba (BABA) | 3.94% | 5.97% |
| Uber (UBER) | 5.25% | 5.7% |
| Solana (SOL) | 6.22% | 5.39% |
| Meta (META) | 3.28% | 4.09% |
| Beyond Meat (BYND) | 4.61% | 3.79% |
| GigaCloud (GCT) | 1.97% | 3.78% |
| Bitcoin (BTC) | 3.94% | 3.46% |
| ProShares UltraPro QQQ (TQQQ) | 2.62% | 3.3% |
| Wise (WISE.L) | 2.89% | 2.99% |
| eToro Group LTD (ETOR) | 2.62% | 2.52% |
| Nio (NIO) | 3.02% | 2.23% |
| Snowflake (SNOW) | 1.58% | 1.78% |
| BOGG (BGEO.L) | 1.31% | 1.76% |
| TeamViewer (TMV.DE) | 1.97% | 1.7% |
| Enphase (ENPH) | 1.31% | 1.53% |
| AMD (AMD) | 0.79% | 1.49% |
| Barratt (BTRW.L) | 1.31% | 1.47% |
| Microsoft (MSFT) | 1.31% | 1.42% |
| Baidu (BIDU) | 0.66% | 1.19% |
| Tesla (TSLA) | 1% | 1.18% |
| Fartcoin (FARTCOIN) | 1.31% | 1.15% |
| Tencent (0700.HK) | 0.66% | 0.91% |
| PDD Holdings (PDD) | 0.66% | 0.88% |
| Boxlight (BOXL) | 3.28% | 0.51% |
| Spotify (SPOT) | 0.39% | 0.46% |
| ASML (ASML) | 0.26% | 0.4% |
| Pepe (in millions) (PEPExM) | 0.98% | 0.39% |
| UiPath (PATH) | 0.26% | 0.39% |
| Palantir (PLTR) | 0.26% | 0.38% |
| AES (AES) | 0.26% | 0.38% |
| Grab (GRAB) | 0.3% | 0.37% |
| XRP (XRP) | 0.46% | 0.31% |
| Crowdstrike (CRWD) | 0.26% | 0.29% |
| Supermicro (SMCI) | 0.33% | 0.29% |
| IOTA (MIOTA) | 0.39% | 0.23% |
| Arvinas (ARVN) | 0.26% | 0.19% |
| iClick (AMBR) | 0.14% | 0.13% |
| Cardano (ADA) | 0.13% | 0.08% |
| Sui (SUI) | 0.13% | 0.07% |
| Lantronix (LTRX) | 0.01% | 0.02% |
| Rocket Lab (RKLB) | 0.01% | 0.02% |
| Lemonade (LMND) | 0.01% | 0.02% |
| New Horizon (HOVR) | 0.01% | 0.01% |
| Ses Ai (SES) | 0.01% | 0.01% |
| SoundHound (SOUN) | 0.01% | 0.01% |
| Joby Aviation (JOBY) | 0.01% | 0.01% |
| C3.ai (AI) | 0.01% | 0.01% |
| QuantumScape (QS) | 0.01% | 0.01% |
| Yuzhou Properties (1628.HK) | 0.13% | 0.01% |
| Nikola (NKLAQ) | 0.13% | 0% |
Cash & Instruments Over Time
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