Portfolio Diversification
Range
Most Diversified
21 instruments
March 5, 2025
Least Diversified
7 instruments
June 15, 2022
Average
9.4 instruments
Most Consistent Holdings
Top 5
TRIP100%
PINS100%
RR.L100%
ETC100%
ADA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 22.31% | 2.44% | 100% | - |
| TripAdvisor (TRIP) | 11.38% | 3.44% | 100% | - |
| Pinterest (PINS) | 7.75% | 1.43% | 100% | - |
 Coinbase (COIN) | 6.91% | 0% | 95.34% | 3/24/2025 |
 Qualcomm (QCOM) | 4.99% | 4.09% | 52.66% | - |
 Palantir (PLTR) | 4.01% | 8.77% | 99.17% | - |
 BYD (01211.HK) | 2.37% | 0% | 13.64% | 6/14/2022 |
| Ethereum Classic (ETC) | 2.34% | 0.6% | 100% | - |
 Intel (INTC) | 1.87% | 3.42% | 23.29% | - |
| Cardano (ADA) | 1.76% | 1.11% | 100% | - |
 PDD Holdings (PDD) | 0.85% | 6.99% | 14.89% | - |
 Baidu (BIDU) | 0.66% | 5.16% | 12.48% | - |
 AMD (AMD) | 0.57% | 4.57% | 13.06% | - |
 Volkswagen (VOW3.DE) | 0.53% | 3.83% | 14.23% | - |
 Nio (NIO) | 0.48% | 3.52% | 11.65% | - |
 Alphabet (GOOG) | 0.46% | 4.11% | 13.98% | - |
 Microsoft (MSFT) | 0.27% | 2.05% | 13.98% | - |
 C3.ai (AI) | 0.27% | 0% | 1.5% | 3/31/2023 |
 Fetch.ai (FET) | 0.24% | 0.88% | 13.39% | - |
 Tata Steel (TTST.L) | 0.21% | 3.32% | 6.32% | - |
 Dogecoin (DOGE) | 0.2% | 0% | 9.23% | 3/24/2025 |
 UBS (UBSG.ZU) | 0.15% | 2.33% | 6.32% | - |
 Adobe (ADBE) | 0.11% | 0.86% | 13.06% | - |
 Porsche (P911.DE) | 0.08% | 1.75% | 4.49% | - |
 Robinhood (HOOD) | 0.07% | 0% | 1.16% | 1/24/2022 |
 Novavax (NVAX) | 0.06% | 0% | 1.08% | 1/20/2022 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.33% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TripAdvisor (TRIP) | 9.02% | 6.07% |
| PDD Holdings (PDD) | 5.8% | 5.96% |
| Palantir (PLTR) | 1.06% | 5.31% |
| Intel (INTC) | 4.83% | 5.31% |
| Baidu (BIDU) | 4.83% | 5.03% |
| AMD (AMD) | 4.83% | 4.88% |
| Qualcomm (QCOM) | 2.9% | 4.27% |
| Nio (NIO) | 3.86% | 4.03% |
| Fetch.ai (FET) | 4.83% | 3.58% |
| Volkswagen (VOW3.DE) | 2.9% | 3.4% |
| Coinbase (COIN) | 2.98% | 3.02% |
| Pinterest (PINS) | 4.83% | 2.64% |
| Dogecoin (DOGE) | 2.9% | 2.33% |
| Alphabet (GOOG) | 1.93% | 2.22% |
| Cardano (ADA) | 3.86% | 2.16% |
| Microsoft (MSFT) | 1.93% | 1.97% |
| Rolls-Royce (RR.L) | 0.34% | 1.69% |
| Adobe (ADBE) | 0.97% | 0.95% |
| Ethereum Classic (ETC) | 2.42% | 0.82% |