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Portfolio Diversification
Range
Most Diversified
27 instruments
October 5, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
DIS99.42%
MCD99.42%
KMB99.42%
9988.HK99.42%
ETH99.42%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.14% | 11.43% | 99.36% | - |
| Ethereum (ETH) | 8.91% | 5.55% | 99.42% | - |
| Alibaba (9988.HK) | 8.59% | 8.5% | 99.42% | - |
 Build and Build (BNB) | 7.21% | 4.17% | 99.24% | - |
 Tencent (0700.HK) | 6.58% | 0% | 56.6% | 10/2/2024 |
 Sea (SE) | 5.07% | 6.43% | 99.13% | - |
 XRP (XRP) | 4.93% | 4.5% | 99.36% | - |
 Adobe (ADBE) | 4.5% | 1.79% | 97.33% | - |
 UiPath (PATH) | 4.1% | 12.26% | 26.26% | - |
 Tesla (TSLA) | 3.49% | 3.18% | 97.79% | - |
 Meta (META) | 3.3% | 0% | 42.59% | 2/2/2024 |
 ApeCoin (APE) | 2.93% | 2.84% | 60.84% | - |
 Alibaba (BABA) | 2.37% | 2.29% | 99.19% | - |
 ServiceNow (NOW) | 1.37% | 13.21% | 14.18% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0.14% | 99.19% | - |
 Microsoft (MSFT) | 1.02% | 1.76% | 75.42% | - |
 Alphabet (GOOG) | 0.83% | 0% | 51.89% | 8/25/2025 |
 Chainlink (LINK) | 0.74% | 4.21% | 20.45% | - |
 Cardano (ADA) | 0.64% | 0.26% | 99.42% | - |
 Polkadot (DOT) | 0.54% | 0.3% | 56.65% | - |
 Johnson & Johnson (JNJ) | 0.54% | 0.7% | 99.24% | - |
 IBM (IBM) | 0.5% | 0% | 48.23% | 6/23/2025 |
| McDonald's (MCD) | 0.41% | 0.33% | 99.42% | - |
 Lululemon (LULU) | 0.39% | 0.4% | 47.53% | - |
| Kimberly-Clark (KMB) | 0.37% | 0.28% | 99.42% | - |
 Amazon (AMZN) | 0.36% | 0% | 63.39% | 1/28/2025 |
 MicroStrategy (MSTR) | 0.32% | 0% | 3.25% | 2/5/2026 |
 First Republic Bank (FRCB) | 0.32% | 0% | 5.69% | 2/2/2023 |
 Meituan (03690.HK) | 0.31% | 0.21% | 74.55% | - |
 Dogecoin (DOGE) | 0.31% | 0.19% | 99.3% | - |
 Roku (ROKU) | 0.27% | 0% | 3.43% | 10/18/2023 |
| Disney (DIS) | 0.19% | 0.18% | 99.42% | - |
 Palantir (PLTR) | 0.16% | 0% | 5.4% | 6/23/2023 |
 Weibo (WB) | 0.16% | 0% | 1.8% | 12/8/2025 |
 Western Union (WU) | 0.15% | 0% | 1.22% | 1/24/2022 |
 BYD (01211.HK) | 0.13% | 0% | 3.66% | 4/23/2024 |
 Barrick (B) | 0.12% | 0% | 11.27% | 7/14/2022 |
 RXO (RXO) | 0.07% | 0% | 1.16% | 8/2/2023 |
 AECOM (ACM) | 0.07% | 0% | 0.93% | 3/13/2025 |
 Energizer (ENR) | 0.07% | 0% | 0.99% | 2/24/2022 |
 Monday.com (MNDY) | 0.07% | 0% | 1.28% | 1/10/2025 |
 Sally Beauty (SBH) | 0.06% | 0% | 0.81% | 5/2/2023 |
 Webster (WBS) | 0.06% | 0% | 2.44% | 1/30/2025 |
 RB Global (RBA) | 0.06% | 0% | 0.58% | 10/14/2024 |
 Hubbell (HUBB) | 0.06% | 0% | 0.87% | 2/20/2025 |
 Xponential Fitness (XPOF) | 0.05% | 0% | 0.58% | 5/3/2024 |
 Cencora (COR) | 0.05% | 0% | 0.52% | 10/2/2024 |
 Western Alliance (WAL) | 0.05% | 0% | 1.1% | 1/7/2025 |
 Skechers (SKX) | 0.05% | 0% | 0.81% | 9/29/2023 |
 Frontline (FRO) | 0.04% | 0% | 0.7% | 4/17/2023 |
 Viper Energy (VNOM) | 0.04% | 0% | 0.41% | 9/20/2024 |
 Apple (AAPL) | 0.04% | 0% | 0.46% | 10/6/2023 |
 American Homes 4 Rent (AMH) | 0.04% | 0% | 0.64% | 6/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.7% | 2/1/2022 |
 Albertsons (ACI) | 0.04% | 0% | 0.46% | 5/23/2023 |
 TAL Education (TAL) | 0.03% | 0% | 0.52% | 2/16/2023 |
 Aflac (AFL) | 0.03% | 0% | 0.41% | 11/11/2024 |
 Yanzhou Coal (1171.HK) | 0.03% | 0% | 0.64% | 8/10/2023 |
 PTC (PTC) | 0.03% | 0% | 0.41% | 11/14/2025 |
 Domino's (DPZ) | 0.03% | 0% | 0.41% | 3/6/2023 |
 CenterPoint Energy (CNP) | 0.03% | 0% | 0.35% | 7/25/2024 |
 FS KKR (FSK) | 0.03% | 0% | 0.35% | 10/10/2023 |
 KBR (KBR) | 0.03% | 0% | 0.35% | 11/9/2023 |
 First Solar (FSLR) | 0.02% | 0% | 0.41% | 10/23/2024 |
 Eventbrite (EB) | 0.02% | 0% | 0.7% | 10/30/2023 |
 eBay (EBAY) | 0.02% | 0% | 0.29% | 11/6/2024 |
 Discover (DFS) | 0.02% | 0% | 0.35% | 1/25/2024 |
 Seagate (STX.US) | 0.02% | 0% | 0.29% | 3/14/2022 |
 Nova (NVMI) | 0.02% | 0% | 0.29% | 10/23/2024 |
 Murphy Oil (MUR) | 0.02% | 0% | 0.29% | 5/29/2024 |
 Northrop Grumman (NOC) | 0.02% | 0% | 0.35% | 4/22/2024 |
 Range Resources (RRC) | 0.02% | 0% | 0.29% | 7/2/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.29% | 8/15/2023 |
 Phreesia (PHR) | 0.02% | 0% | 0.46% | 6/12/2024 |
 Algonquin (AQN) | 0.02% | 0% | 0.7% | 1/24/2022 |
 Live Nation (LYV) | 0.02% | 0% | 0.23% | 10/27/2023 |
 Arbor Realty (ABR) | 0.02% | 0% | 0.23% | 11/3/2023 |
 PBF Energy (PBF) | 0.02% | 0% | 0.35% | 2/28/2024 |
 Hormel (HRL) | 0.02% | 0% | 0.41% | 12/7/2023 |
 NIO (9866.HK) | 0.02% | 0% | 0.35% | 9/6/2023 |
 Vitesse Energy (VTS) | 0.02% | 0% | 0.52% | 7/6/2023 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.41% | 6/8/2023 |
 Stride (LRN) | 0.01% | 0% | 0.23% | 8/17/2022 |
 Broadcom (AVGO) | 0.01% | 0% | 0.17% | 9/12/2024 |
 Codexis (CDXS) | 0.01% | 0% | 0.23% | 4/26/2022 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.29% | 4/15/2024 |
 M&T Bank (MTB) | 0.01% | 0% | 0.17% | 4/7/2022 |
 Xinyi Solar (0968.HK) | 0.01% | 0% | 0.17% | 3/4/2024 |
 Novartis (NVS) | 0.01% | 0% | 0.23% | 7/14/2023 |
 Medpace (MEDP) | 0.01% | 0% | 0.17% | 9/6/2024 |
 Physicians Realty Trust (DOC.Acquired) | 0.01% | 0% | 0.17% | 2/9/2024 |
 Kinross Gold (KGC) | 0.01% | 0% | 0.17% | 3/4/2022 |
 Summit Materials (SUM) | 0.01% | 0% | 0.23% | 9/15/2023 |
 Cummins (CMI) | 0.01% | 0% | 0.17% | 3/24/2022 |
 MongoDB (MDB) | 0.01% | 0% | 0.41% | 3/19/2024 |
 Comstock Resources (CRK) | 0.01% | 0% | 0.23% | 12/11/2023 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.17% | 5/9/2022 |
 Digital Realty (DLR) | 0.01% | 0% | 0.17% | 8/28/2023 |
 Verizon (VZ) | 0.01% | 0% | 0.46% | 8/3/2023 |
 Invesco Mortgage Capital (IVR) | 0.01% | 0% | 0.12% | 3/1/2023 |
 Baidu (BIDU) | 0.01% | 0% | 0.12% | 2/24/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 0.06% | 1/22/2026 |
 Scotiabank (BNS) | 0.01% | 0% | 0.35% | 10/10/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.06% | 10/16/2024 |
 NVR (NVR) | 0% | 0% | 0.06% | 10/24/2023 |
 Global Partners (GLP) | 0% | 0% | 0.06% | 6/15/2022 |
 Sweetgreen (SG) | 0% | 0% | 0.06% | 5/11/2022 |
 Signet (SIG) | 0% | 0% | 0.06% | 9/4/2022 |
 Crown Castle (CCI) | 0% | 0% | 0.06% | 12/18/2024 |
 TPG (TPG) | 0% | 0% | 0.06% | 2/25/2025 |
 Autozone (AZO) | 0% | 0% | 0.06% | 1/22/2026 |
 FEMSA (FMX) | 0% | 0% | 0.06% | 8/18/2023 |
 CS Disco (LAW) | 0% | 0% | 0.06% | 10/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UiPath (PATH) | 14.76% | 18.1% |
| Bitcoin (BTC) | 1.83% | 9.89% |
| Alibaba (9988.HK) | 10.24% | 9% |
| Sea (SE) | 7.89% | 7.51% |
| Ethereum (ETH) | 1.71% | 5.55% |
| XRP (XRP) | 2.01% | 5.15% |
| Build and Build (BNB) | 0.57% | 3.98% |
| Chainlink (LINK) | 5.46% | 3.44% |
| Tesla (TSLA) | 1.83% | 3.15% |
| ApeCoin (APE) | 15.17% | 3.11% |
| Alibaba (BABA) | 2.92% | 2.51% |
| Adobe (ADBE) | 3.11% | 2.06% |
| Microsoft (MSFT) | 0.71% | 1.29% |
| Lululemon (LULU) | 1% | 0.69% |
| Johnson & Johnson (JNJ) | 0.36% | 0.47% |
| Polkadot (DOT) | 1.5% | 0.38% |
| McDonald's (MCD) | 0.24% | 0.33% |
| Cardano (ADA) | 1.59% | 0.32% |
| Dogecoin (DOGE) | 1.19% | 0.23% |
| Meituan (03690.HK) | 0% | 0.23% |
| Kimberly-Clark (KMB) | 0.3% | 0.22% |
| Disney (DIS) | 0.24% | 0.15% |
| Polygon Ecosystem (ex Matic) (POL) | 2.61% | 0.12% |
Cash & Instruments Over Time
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