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Portfolio Diversification
Range
Most Diversified
101 instruments
May 12, 2023
Least Diversified
0 instruments
February 2, 2025
Average
68.4 instruments
Most Consistent Holdings
Top 5
AAPL99.28%
GOOG99.28%
META99.28%
AMZN99.28%
JPM99.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Nio (NIO) | 16.79% | 16.11% | 99.28% | - |
 Grab (GRAB) | 10.21% | 7.53% | 99.28% | - |
| Meta (META) | 7.27% | 8.76% | 99.28% | - |
 Bitcoin (BTC) | 6.62% | 11.24% | 99.28% | - |
 Uber (UBER) | 5.89% | 0% | 90.72% | 6/21/2026 |
| Alphabet (GOOG) | 4.73% | 8.19% | 99.28% | - |
 NVIDIA (NVDA) | 3.44% | 6.25% | 99.28% | - |
 BigTech | 2.97% | 4.78% | 98.84% | - |
 BYD (01211.HK) | 2.96% | 1.82% | 99.28% | - |
 Xiaomi (1810.HK) | 2.9% | 0.13% | 99.28% | - |
 Driverless | 2.07% | 2.07% | 98.84% | - |
 FuturePayments | 1.91% | 1.9% | 98.84% | - |
 Baidu (BIDU) | 1.62% | 0% | 62.9% | 5/29/2025 |
 Palantir (PLTR) | 1.6% | 3.85% | 99.28% | - |
 ShoppingCart | 1.57% | 0% | 87.61% | 5/11/2026 |
 Tesla (TSLA) | 1.46% | 1.53% | 98.99% | - |
 eToro Group LTD (ETOR) | 1.35% | 3.67% | 37.39% | - |
| Apple (AAPL) | 1.24% | 1.78% | 99.28% | - |
 Meituan (03690.HK) | 1.16% | 0% | 77.03% | 12/16/2025 |
 Shiba (in millions) (SHIBxM) | 1.13% | 0.24% | 98.99% | - |
 Tencent (0700.HK) | 1.09% | 1.01% | 98.7% | - |
 China Evergrande Group (03333.HK) | 1.08% | 1.03% | 81.74% | - |
 AMD (AMD) | 0.94% | 2.24% | 99.28% | - |
 PDD Holdings (PDD) | 0.91% | 0.66% | 99.28% | - |
 Ethereum (ETH) | 0.87% | 2.55% | 99.28% | - |
 Haidilao (06862.HK) | 0.81% | 0% | 27.68% | 3/4/2024 |
 Broadcom (AVGO) | 0.8% | 1.12% | 99.28% | - |
 Napoleon-X | 0.8% | 1.09% | 65.65% | - |
 Rolls-Royce (RR.L) | 0.77% | 1.37% | 99.28% | - |
 ChinaTech | 0.69% | 0% | 40.65% | 7/24/2024 |
 AI-Revolution | 0.59% | 1.16% | 69.57% | - |
 thomaspj | 0.48% | 0.73% | 62.68% | - |
 RenewableEnergy | 0.43% | 0.35% | 90.87% | - |
 Alibaba (BABA) | 0.41% | 0.04% | 96.88% | - |
 Las Vegas Sands (LVS) | 0.41% | 0% | 40.29% | 7/19/2024 |
 Roblox (RBLX) | 0.4% | 0.17% | 99.28% | - |
 Qualcomm (QCOM) | 0.4% | 0.12% | 98.99% | - |
 Alphabet (GOOGL) | 0.39% | 1.21% | 39.86% | - |
 Invesco QQQ (QQQ) | 0.32% | 0.37% | 99.28% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.32% | 0.91% | 31.3% | - |
 Besi (BESI.NV) | 0.31% | 0% | 55.07% | 7/21/2025 |
| Amazon (AMZN) | 0.3% | 0.33% | 99.28% | - |
 Cardano (ADA) | 0.26% | 0% | 93.62% | 8/23/2026 |
 China Tower (788.HK) | 0.24% | 0% | 23.55% | 11/29/2023 |
 Airbnb (ABNB) | 0.23% | 0% | 66.23% | 7/14/2025 |
 TRON (TRX) | 0.22% | 0% | 26.74% | 1/12/2024 |
 CryptoEqual | 0.21% | 0% | 46.74% | 10/17/2024 |
 JD.com (JD.US) | 0.2% | 0% | 20.14% | 10/13/2023 |
 Airbus (AIR.PA) | 0.2% | 0.2% | 99.06% | - |
 Under Armour (UA) | 0.19% | 0% | 40.29% | 7/19/2024 |
 Oklo (OKLO) | 0.19% | 0.18% | 52.54% | - |
| JPMorgan (JPM) | 0.16% | 0.19% | 99.28% | - |
 Wells Fargo (WFC) | 0.16% | 0.17% | 99.28% | - |
 Rigetti (RGTI) | 0.14% | 0.26% | 35.07% | - |
 ICBC (1398.HK) | 0.13% | 0.21% | 74.57% | - |
 Sui (SUI) | 0.13% | 0% | 46.3% | 8/23/2026 |
 NuclearFuture | 0.13% | 0.45% | 27.46% | - |
 IOTA (MIOTA) | 0.12% | 0% | 93.62% | 8/23/2026 |
 Li Ning (2331.HK) | 0.12% | 0% | 40.65% | 7/24/2024 |
 LVMH (MC.PA) | 0.11% | 0% | 66.81% | 7/22/2025 |
 McDonald's (MCD) | 0.11% | 0% | 97.54% | 9/28/2026 |
 Li Auto (LI) | 0.11% | 0% | 40.58% | 7/23/2024 |
 Aviva (AV.L) | 0.1% | 0.11% | 99.13% | - |
 Walmart (WMT) | 0.1% | 0.06% | 99.2% | - |
 Super Hi (9658.HK) | 0.1% | 0.04% | 99.28% | - |
 Nike (NKE) | 0.09% | 0% | 46.74% | 10/17/2024 |
 Stellar (XLM) | 0.09% | 0% | 45.87% | 10/4/2024 |
 ANTA (02020.HK) | 0.09% | 0% | 40% | 7/15/2024 |
 Nebius Group NV (NBIS) | 0.08% | 0.58% | 11.3% | - |
 Vipshop (VIPS) | 0.08% | 0% | 23.48% | 11/28/2023 |
 ASML (ASML) | 0.08% | 0.25% | 49.57% | - |
 Ishares Russell 2000 ETF (IWM) | 0.08% | 0% | 5.58% | 10/2/2024 |
 Boeing (BA) | 0.08% | 0% | 35.8% | 5/17/2024 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 13.7% | 10/26/2023 |
 Bullish (BLSH) | 0.07% | 0.2% | 30.58% | - |
 Snowflake (SNOW) | 0.07% | 0% | 40.58% | 7/23/2024 |
 Microsoft (MSFT) | 0.07% | 0.13% | 57.97% | - |
 Robinhood Markets Inc. (HOOD) | 0.06% | 0% | 23.48% | 11/28/2023 |
 Upstart (UPST) | 0.06% | 0% | 2.97% | 7/27/2023 |
 Circle Internet Group Inc (CRCL) | 0.06% | 0.19% | 32.54% | - |
 Cerebras Systems, Inc (CBRS) | 0.06% | 0.3% | 11.23% | - |
 Simplify Volatility Premium (SVOL) | 0.06% | 0% | 8.26% | 2/13/2025 |
 NuScale Power (SMR) | 0.05% | 0.08% | 29.35% | - |
 Wuxi Biologics (02269.HK) | 0.05% | 0% | 23.7% | 12/1/2023 |
 Gilead Sciences (GILD) | 0.05% | 0% | 23.48% | 11/28/2023 |
 Dogecoin (DOGE) | 0.04% | 0% | 26.74% | 1/12/2024 |
 Chagee Holdings Limited (CHA) | 0.04% | 0% | 20.58% | 5/4/2026 |
 Estee Lauder (EL) | 0.04% | 0% | 13.55% | 5/19/2025 |
 Decentraland (MANA) | 0.04% | 0% | 63.84% | 6/11/2025 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.04% | 0.01% | 70.14% | - |
 Nikola (NKLAQ) | 0.03% | 0% | 18.62% | 11/28/2023 |
 Hermes (RMS.PA) | 0.03% | 0% | 16.23% | 6/12/2025 |
 Intel (INTC) | 0.03% | 0% | 22.68% | 7/22/2025 |
 Sirius XM (SIRI) | 0.03% | 0% | 19.57% | 7/14/2025 |
 Lemonade (LMND) | 0.03% | 0% | 9.64% | 5/17/2023 |
 MaxLinear (MXL) | 0.03% | 0% | 21.96% | 5/27/2025 |
 Tellurian (TELL) | 0.03% | 0% | 23.48% | 11/28/2023 |
 Bumble (BMBL) | 0.03% | 0% | 23.48% | 11/28/2023 |
 Asana (ASAN) | 0.03% | 0% | 23.48% | 11/28/2023 |
 China Mobile (0941.HK) | 0.03% | 0% | 24.64% | 12/14/2023 |
 Marvell (MRVL) | 0.02% | 0% | 17.17% | 5/27/2025 |
 Coupang (CPNG) | 0.02% | 0% | 23.48% | 11/28/2023 |
 Enphase (ENPH) | 0.02% | 0% | 14.42% | 7/23/2024 |
 XPeng (XPEV) | 0.02% | 0% | 5.14% | 3/15/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.02% | 0% | 1.45% | 10/17/2024 |
 Nano Dimension (NNDM) | 0.02% | 0% | 23.48% | 11/28/2023 |
 Zoom (ZM) | 0.02% | 0% | 23.48% | 11/28/2023 |
 DoorDash (DASH.US) | 0.02% | 0% | 23.48% | 11/28/2023 |
 Unity (U) | 0.02% | 0% | 23.48% | 11/28/2023 |
 Sea (SE) | 0.02% | 0% | 16.74% | 8/24/2023 |
 Shopify (SHOP) | 0.02% | 0% | 1.45% | 5/24/2023 |
 Cara (TVRD) | 0.01% | 0% | 23.48% | 11/28/2023 |
 Workhorse (WKHS) | 0.01% | 0% | 0.87% | 5/15/2023 |
 BlackBerry (BB) | 0.01% | 0% | 23.48% | 11/28/2023 |
 Douyu (DOYU) | 0.01% | 0% | 23.48% | 11/28/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 23.48% | 11/28/2023 |
 Canaan (CAN) | 0.01% | 0% | 23.48% | 11/28/2023 |
 Coinbase (COIN) | 0.01% | 0% | 23.48% | 11/28/2023 |
 AYRO (FABC) | 0.01% | 0% | 23.48% | 11/28/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 1.38% | 10/17/2024 |
 Niu (NIU) | 0.01% | 0% | 23.48% | 11/28/2023 |
 Asensus (ASXC) | 0.01% | 0% | 23.48% | 11/28/2023 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 23.41% | 11/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 23.48% | 11/28/2023 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 23.41% | 11/27/2023 |
 Blink Charging (BLNK) | 0.01% | 0% | 23.48% | 11/28/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 23.41% | 11/27/2023 |
 GE Vernova (GEV) | 0.01% | 0.01% | 54.57% | - |
 BioNano (BNGO) | 0.01% | 0% | 20.51% | 10/18/2023 |
 GameStop (GME) | 0% | 0% | 3.04% | 7/19/2024 |
 Moderna (MRNA) | 0% | 0% | 23.48% | 11/28/2023 |
 Oatly (OTLY) | 0% | 0% | 15.36% | 8/15/2023 |
 Ideanomics (IDEXQ) | 0% | 0% | 16.38% | 8/24/2023 |
 Aurora Cannabis (ACB) | 0% | 0% | 23.48% | 11/28/2023 |
 Jumia (JMIA) | 0% | 0% | 23.48% | 11/28/2023 |
 Bilibili (BILI) | 0% | 0% | 23.48% | 11/28/2023 |
 Versigent Ltd (VGNT) | 0% | 0.01% | 13.99% | - |
 KraneShares CSI China Internet (KWEB) | 0% | 0% | 0.8% | 10/15/2024 |
 Phinia (PHIN) | 0% | 0% | 9.93% | 11/28/2023 |
 Jpmorgan Equity Premium Inco (JEPI) | 0% | 0% | 8.26% | 2/13/2025 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0% | 0% | 8.26% | 2/13/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0.01% | 7.97% | - |
 Realty Income (O) | 0% | 0% | 7.61% | 2/6/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.07% | 5/16/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 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
2026
| Instrument | Invested | Value |
|---|---|---|
| Grab (GRAB) | 11.9% | 12% |
| Nio (NIO) | 17.48% | 10.91% |
| Bitcoin (BTC) | 12.23% | 10.56% |
| Meta (META) | 4.24% | 7.31% |
| Alphabet (GOOG) | 2.41% | 5.78% |
| Uber (UBER) | 3.29% | 5.59% |
| NVIDIA (NVDA) | 1.85% | 4.79% |
| eToro Group LTD (ETOR) | 8.68% | 4.34% |
| Xiaomi (1810.HK) | 1.65% | 3.45% |
| Ethereum (ETH) | 5.8% | 3.1% |
| Palantir (PLTR) | 0.34% | 3.09% |
| BigTech | 2.44% | 2.99% |
| BYD (01211.HK) | 0.96% | 2.2% |
| FuturePayments | 2.67% | 1.83% |
| Driverless | 2.05% | 1.73% |
| ShoppingCart | 1.96% | 1.69% |
| Tesla (TSLA) | 0.69% | 1.66% |
| Tencent (0700.HK) | 1.14% | 1.39% |
| Napoleon-X | 1.68% | 1.21% |
| Rolls-Royce (RR.L) | 0.14% | 1.08% |
| Apple (AAPL) | 0.77% | 1.08% |
| Broadcom (AVGO) | 0.14% | 1.05% |
| Alphabet (GOOGL) | 0.69% | 1.03% |
| Bitmine Immersion Technologies Inc (BMNR) | 2.13% | 0.95% |
| China Evergrande Group (03333.HK) | 3.09% | 0.92% |
| PDD Holdings (PDD) | 1.03% | 0.86% |
| AMD (AMD) | 0.41% | 0.8% |
| thomaspj | 1.09% | 0.79% |
| AI-Revolution | 0.8% | 0.76% |
| NuclearFuture | 0.69% | 0.44% |
| Rigetti (RGTI) | 0.34% | 0.43% |
| Oklo (OKLO) | 0.14% | 0.42% |
| RenewableEnergy | 0.35% | 0.31% |
| Invesco QQQ (QQQ) | 0.2% | 0.29% |
| Shiba (in millions) (SHIBxM) | 0.41% | 0.28% |
| Amazon (AMZN) | 0.24% | 0.27% |
| Roblox (RBLX) | 0.14% | 0.24% |
| Bullish (BLSH) | 0.68% | 0.23% |
| Chagee Holdings Limited (CHA) | 0.48% | 0.19% |
| NuScale Power (SMR) | 0.82% | 0.19% |
| Airbus (AIR.PA) | 0.07% | 0.19% |
| Wells Fargo (WFC) | 0.07% | 0.17% |
| JPMorgan (JPM) | 0.07% | 0.17% |
| ICBC (1398.HK) | 0.14% | 0.16% |
| Circle Internet Group Inc (CRCL) | 0.48% | 0.15% |
| ASML (ASML) | 0.14% | 0.15% |
| Qualcomm (QCOM) | 0.07% | 0.11% |
| Microsoft (MSFT) | 0.14% | 0.11% |
| Cardano (ADA) | 0.14% | 0.1% |
| Aviva (AV.L) | 0.07% | 0.1% |
| McDonald's (MCD) | 0.07% | 0.08% |
| Super Hi (9658.HK) | 0% | 0.06% |
| Alibaba (BABA) | 0.04% | 0.06% |
| IOTA (MIOTA) | 0.1% | 0.05% |
| Walmart (WMT) | 0.03% | 0.05% |
| Sui (SUI) | 0.14% | 0.04% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.01% | 0.01% |
| GE Vernova (GEV) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
Cash & Instruments Over Time
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