Portfolio Diversification
Range
Most Diversified
101 instruments
May 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
75.3 instruments
Most Consistent Holdings
Top 5
AAPL99.88%
GOOG99.88%
META99.88%
AMZN99.88%
JPM99.88%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 19.33% | 11% | 99.88% | - |
 Grab (GRAB) | 9.75% | 14.66% | 99.88% | - |
| Meta (META) | 7.12% | 7.73% | 99.88% | - |
 Uber (UBER) | 6.76% | 6.78% | 99.88% | - |
 Bitcoin (BTC) | 4.36% | 11.53% | 99.88% | - |
| Alphabet (GOOG) | 4.18% | 3.85% | 99.88% | - |
 BYD (01211.HK) | 3.3% | 3.91% | 99.88% | - |
 Xiaomi (1810.HK) | 2.83% | 5.37% | 99.88% | - |
 BigTech | 2.73% | 2.62% | 99.88% | - |
 Baidu (BIDU) | 2.68% | 0.06% | 99.88% | - |
 NVIDIA (NVDA) | 2.48% | 3.64% | 99.88% | - |
 Driverless | 2.24% | 1.53% | 99.88% | - |
 FuturePayments | 2.03% | 1.86% | 99.88% | - |
 ShoppingCart | 1.86% | 1.8% | 99.88% | - |
 Meituan (03690.HK) | 1.67% | 1.2% | 99.28% | - |
 Shiba (in millions) (SHIBxM) | 1.58% | 1.28% | 99.88% | - |
 Tesla (TSLA) | 1.49% | 1.34% | 99.88% | - |
 Haidilao (06862.HK) | 1.34% | 0% | 45.69% | 3/4/2024 |
| Apple (AAPL) | 1.33% | 1.06% | 99.88% | - |
 China Evergrande Group (03333.HK) | 1.16% | 1.17% | 70.93% | - |
 ChinaTech | 1.14% | 0% | 67.11% | 7/24/2024 |
 Tencent (0700.HK) | 0.99% | 1.41% | 98.92% | - |
 PDD Holdings (PDD) | 0.98% | 1.01% | 99.88% | - |
 AMD (AMD) | 0.82% | 0.46% | 99.88% | - |
 Palantir (PLTR) | 0.8% | 2.5% | 99.88% | - |
 Las Vegas Sands (LVS) | 0.68% | 0% | 66.51% | 7/19/2024 |
 Broadcom (AVGO) | 0.64% | 0.74% | 99.88% | - |
 Alibaba (BABA) | 0.59% | 0.71% | 95.93% | - |
 Qualcomm (QCOM) | 0.56% | 0.42% | 99.88% | - |
 Napoleon-X | 0.53% | 1.48% | 45.1% | - |
 Rolls-Royce (RR.L) | 0.53% | 0.89% | 99.88% | - |
 Roblox (RBLX) | 0.51% | 0.25% | 99.88% | - |
 RenewableEnergy | 0.5% | 0.27% | 86.72% | - |
 Besi (BESI.NV) | 0.47% | 0.44% | 80.62% | - |
 AI-Revolution | 0.42% | 0.74% | 51.56% | - |
 China Tower (788.HK) | 0.39% | 0% | 38.88% | 11/29/2023 |
 Airbnb (ABNB) | 0.36% | 0.15% | 99.88% | - |
 TRON (TRX) | 0.36% | 0% | 44.14% | 1/12/2024 |
 Cardano (ADA) | 0.35% | 0.26% | 97.49% | - |
 CryptoEqual | 0.34% | 0% | 77.15% | 10/17/2024 |
 JD.com (JD.US) | 0.34% | 0% | 33.25% | 10/13/2023 |
 Invesco QQQ (QQQ) | 0.33% | 0.28% | 99.88% | - |
| Amazon (AMZN) | 0.31% | 0.28% | 99.88% | - |
 Under Armour (UA) | 0.31% | 0% | 66.51% | 7/19/2024 |
 thomaspj | 0.31% | 0.7% | 40.19% | - |
 Airbus (AIR.PA) | 0.22% | 0.16% | 99.88% | - |
 Li Ning (2331.HK) | 0.19% | 0% | 67.11% | 7/24/2024 |
 LVMH (MC.PA) | 0.18% | 0.09% | 99.88% | - |
 Li Auto (LI) | 0.17% | 0% | 66.99% | 7/23/2024 |
 Wells Fargo (WFC) | 0.17% | 0.16% | 99.88% | - |
| JPMorgan (JPM) | 0.16% | 0.16% | 99.88% | - |
 Ethereum (ETH) | 0.16% | 0.13% | 99.88% | - |
 IOTA (MIOTA) | 0.16% | 0.17% | 97.49% | - |
 Nike (NKE) | 0.15% | 0% | 77.15% | 10/17/2024 |
 Stellar (XLM) | 0.15% | 0% | 75.72% | 10/4/2024 |
 ANTA (02020.HK) | 0.15% | 0% | 66.03% | 7/15/2024 |
 Vipshop (VIPS) | 0.14% | 0% | 38.76% | 11/28/2023 |
 Sui (SUI) | 0.13% | 0.67% | 19.62% | - |
 McDonald's (MCD) | 0.13% | 0.11% | 99.88% | - |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 9.21% | 10/2/2024 |
 Walmart (WMT) | 0.13% | 0.14% | 99.88% | - |
 Boeing (BA) | 0.13% | 0% | 59.09% | 5/17/2024 |
 Super Hi (9658.HK) | 0.12% | 0.1% | 99.88% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.12% | 0% | 22.61% | 10/26/2023 |
 Snowflake (SNOW) | 0.12% | 0% | 66.99% | 7/23/2024 |
 Aviva (AV.L) | 0.11% | 0.1% | 99.88% | - |
 ICBC (1398.HK) | 0.11% | 0.18% | 59.57% | - |
 Robinhood (HOOD) | 0.11% | 0% | 38.76% | 11/28/2023 |
 Upstart (UPST) | 0.1% | 0% | 4.9% | 7/27/2023 |
 Simplify Volatility Premium (SVOL) | 0.09% | 0% | 13.64% | 2/13/2025 |
 Wuxi Biologics (02269.HK) | 0.08% | 0% | 39.11% | 12/1/2023 |
 Gilead Sciences (GILD) | 0.08% | 0% | 38.76% | 11/28/2023 |
 Dogecoin (DOGE) | 0.07% | 0% | 44.14% | 1/12/2024 |
 Decentraland (MANA) | 0.06% | 0.07% | 99.88% | - |
 Nikola (NKLAQ) | 0.06% | 0% | 30.74% | 11/28/2023 |
 Estee Lauder (EL) | 0.05% | 0.22% | 19.62% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.05% | 0.01% | 52.03% | - |
 Oklo (OKLO) | 0.05% | 0.18% | 22.73% | - |
 Lemonade (LMND) | 0.05% | 0% | 15.91% | 5/17/2023 |
 Hermes (RMS.PA) | 0.04% | 0.2% | 21.17% | - |
 Tellurian (TELL) | 0.04% | 0% | 38.76% | 11/28/2023 |
 Bumble (BMBL) | 0.04% | 0% | 38.76% | 11/28/2023 |
 Microsoft (MSFT) | 0.04% | 0.11% | 31.94% | - |
 Asana (ASAN) | 0.04% | 0% | 38.76% | 11/28/2023 |
 China Mobile (0941.HK) | 0.04% | 0% | 40.67% | 12/14/2023 |
 MaxLinear (MXL) | 0.04% | 0.09% | 32.54% | - |
 Intel (INTC) | 0.04% | 0.13% | 27.03% | - |
 Coupang (CPNG) | 0.04% | 0% | 38.76% | 11/28/2023 |
 Sirius XM (SIRI) | 0.04% | 0.14% | 22.85% | - |
 Enphase (ENPH) | 0.04% | 0% | 23.8% | 7/23/2024 |
 Marvell (MRVL) | 0.04% | 0.09% | 24.64% | - |
 XPeng (XPEV) | 0.04% | 0% | 8.49% | 3/15/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.03% | 0% | 2.39% | 10/17/2024 |
 Nano Dimension (NNDM) | 0.03% | 0% | 38.76% | 11/28/2023 |
 Zoom (ZM) | 0.03% | 0% | 38.76% | 11/28/2023 |
 DoorDash (DASH.US) | 0.03% | 0% | 38.76% | 11/28/2023 |
 Unity (U) | 0.03% | 0% | 38.76% | 11/28/2023 |
 Sea (SE) | 0.03% | 0% | 27.63% | 8/24/2023 |
 Shopify (SHOP) | 0.02% | 0% | 2.39% | 5/24/2023 |
 Cara (TVRD) | 0.02% | 0% | 38.76% | 11/28/2023 |
 ASML (ASML) | 0.02% | 0.12% | 18.42% | - |
 Workhorse (WKHS) | 0.02% | 0% | 1.44% | 5/15/2023 |
 BlackBerry (BB) | 0.02% | 0% | 38.76% | 11/28/2023 |
 Douyu (DOYU) | 0.02% | 0% | 38.76% | 11/28/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 38.76% | 11/28/2023 |
 Canaan (CAN) | 0.02% | 0% | 38.76% | 11/28/2023 |
 Coinbase (COIN) | 0.02% | 0% | 38.76% | 11/28/2023 |
 Alphabet (GOOGL) | 0.02% | 0.68% | 2.27% | - |
 AYRO (AYRO) | 0.02% | 0% | 38.76% | 11/28/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 2.27% | 10/17/2024 |
 Niu (NIU) | 0.01% | 0% | 38.76% | 11/28/2023 |
 Asensus (ASXC) | 0.01% | 0% | 38.76% | 11/28/2023 |
 ARK Fintech Innovation ETF (ARKF) | 0.01% | 0% | 38.64% | 11/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 38.76% | 11/28/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 38.64% | 11/27/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 38.76% | 11/28/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 38.64% | 11/27/2023 |
 BioNano (BNGO) | 0.01% | 0% | 33.85% | 10/18/2023 |
 GameStop (GME) | 0.01% | 0% | 5.02% | 7/19/2024 |
 Moderna (MRNA) | 0.01% | 0% | 38.76% | 11/28/2023 |
 Oatly (OTLY) | 0% | 0% | 25.36% | 8/15/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 27.03% | 8/24/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 38.76% | 11/28/2023 |
 Jumia (JMIA) | 0% | 0% | 38.76% | 11/28/2023 |
 Bilibili (BILI) | 0% | 0% | 38.76% | 11/28/2023 |
 GE Vernova (GEV) | 0% | 0.01% | 26.56% | - |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 1.32% | 10/15/2024 |
 Phinia (PHIN) | 0% | 0% | 16.39% | 11/28/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0% | 13.64% | 2/13/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 13.64% | 2/13/2025 |
 Realty Income (O) | 0% | 0% | 12.56% | 2/6/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.12% | 5/16/2023 |
 Solana (SOL) | 0% | 0% | 0% | - |
 Accelleron (ACLN.ZU) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 14.89% | 14.84% |
| Nio (NIO) | 21.38% | 10.82% |
| Bitcoin (BTC) | 8.34% | 8.93% |
| Meta (META) | 5.69% | 8.91% |
| Uber (UBER) | 4.42% | 5.67% |
| Alphabet (GOOG) | 2.51% | 4.31% |
| Xiaomi (1810.HK) | 2.21% | 4.19% |
| NVIDIA (NVDA) | 1.38% | 3.88% |
| BigTech | 3.26% | 3.04% |
| BYD (01211.HK) | 1.29% | 2.83% |
| FuturePayments | 2.5% | 2.29% |
| Tesla (TSLA) | 0.92% | 2.05% |
| ShoppingCart | 2.16% | 1.95% |
| Palantir (PLTR) | 0.46% | 1.81% |
| Driverless | 3.13% | 1.79% |
| Napoleon-X | 1.82% | 1.77% |
| Meituan (03690.HK) | 1.47% | 1.55% |
| Apple (AAPL) | 1.04% | 1.36% |
| Tencent (0700.HK) | 1.53% | 1.34% |
| China Evergrande Group (03333.HK) | 4.16% | 1.27% |
| Shiba (in millions) (SHIBxM) | 0.55% | 1.19% |
| PDD Holdings (PDD) | 1.38% | 1.01% |
| Broadcom (AVGO) | 0.18% | 0.96% |
| AI-Revolution | 1.07% | 0.84% |
| Sui (SUI) | 0.92% | 0.84% |
| thomaspj | 1.01% | 0.73% |
| Rolls-Royce (RR.L) | 0.18% | 0.69% |
| Simplify Volatility Premium (SVOL) | 1.01% | 0.67% |
| Besi (BESI.NV) | 0.92% | 0.66% |
| AMD (AMD) | 0.55% | 0.62% |
| Alibaba (BABA) | 0.64% | 0.54% |
| Qualcomm (QCOM) | 0.46% | 0.46% |
| Amazon (AMZN) | 0.33% | 0.35% |
| Cardano (ADA) | 0.19% | 0.33% |
| Invesco QQQ (QQQ) | 0.27% | 0.33% |
| RenewableEnergy | 0.46% | 0.31% |
| Estee Lauder (EL) | 0.37% | 0.31% |
| IOTA (MIOTA) | 0.14% | 0.25% |
| Roblox (RBLX) | 0.18% | 0.24% |
| Hermes (RMS.PA) | 0.28% | 0.21% |
| MaxLinear (MXL) | 0.18% | 0.19% |
| ICBC (1398.HK) | 0.18% | 0.19% |
| Marvell (MRVL) | 0.18% | 0.18% |
| Wells Fargo (WFC) | 0.09% | 0.18% |
| Airbus (AIR.PA) | 0.09% | 0.18% |
| Oklo (OKLO) | 0.18% | 0.17% |
| Airbnb (ABNB) | 0.28% | 0.17% |
| JPMorgan (JPM) | 0.09% | 0.17% |
| Ethereum (ETH) | 0.19% | 0.16% |
| Sirius XM (SIRI) | 0.28% | 0.16% |
| Super Hi (9658.HK) | 0% | 0.15% |
| Walmart (WMT) | 0.09% | 0.14% |
| Intel (INTC) | 0.18% | 0.14% |
| ASML (ASML) | 0.18% | 0.13% |
| Microsoft (MSFT) | 0.18% | 0.13% |
| LVMH (MC.PA) | 0.09% | 0.12% |
| McDonald's (MCD) | 0.09% | 0.11% |
| Aviva (AV.L) | 0.09% | 0.09% |
| Baidu (BIDU) | 0.09% | 0.06% |
| Decentraland (MANA) | 0.03% | 0.03% |
| Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0.01% |
| Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0.01% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0.01% |
| Realty Income (O) | 0.01% | 0.01% |
| GE Vernova (GEV) | 0% | 0.01% |
| Solana (SOL) | 0% | 0% |