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Portfolio Diversification
Range
Most Diversified
95 instruments
May 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
45.7 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
META99.83%
PBR99.83%
MU99.83%
NTLA99.83%
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 |
|---|---|---|---|---|
 Canadian Solar (CSIQ) | 9.87% | 8.64% | 99.83% | - |
| Alphabet (GOOG) | 9.35% | 10.32% | 99.83% | - |
| Meta (META) | 7.47% | 4.48% | 99.83% | - |
 Qifu Technology (QFIN) | 6.29% | 10.17% | 92.08% | - |
| Micron (MU) | 6.1% | 29.03% | 99.83% | - |
 SoFi (SOFI) | 5.84% | 0% | 60.63% | 1/7/2025 |
 TSMC (TSM) | 5.77% | 7.65% | 99.83% | - |
 NVIDIA (NVDA) | 4.4% | 19.07% | 66.39% | - |
 Alibaba (BABA) | 3.7% | 0% | 83.57% | 10/9/2025 |
 PayPal (PYPL) | 3.69% | 0% | 70.56% | 9/8/2025 |
 Baidu (BIDU) | 3.58% | 0% | 77.81% | 2/11/2026 |
 Daqo New Energy (DQ) | 3.54% | 0% | 96.5% | 3/13/2026 |
 Microsoft (MSFT) | 2.43% | 0% | 56.55% | 11/19/2024 |
 Qualcomm (QCOM) | 2.39% | 0% | 93.99% | 2/11/2026 |
| Petrobras (PBR) | 1.87% | 1.45% | 99.83% | - |
 PDD Holdings (PDD) | 1.78% | 2.68% | 50.29% | - |
 Alibaba (9988.HK) | 1.73% | 0% | 83.57% | 10/9/2025 |
 Twilio (TWLO) | 1.29% | 0% | 77.23% | 7/25/2025 |
 Tencent (0700.HK) | 1.16% | 0% | 62.39% | 1/28/2025 |
 Samsung (SMSN.L) | 0.94% | 0% | 53.29% | 10/11/2024 |
 Western Digital (WDC) | 0.93% | 0% | 64.97% | 2/28/2025 |
 Ethereum (ETH) | 0.91% | 4.32% | 16.1% | - |
 Amazon (AMZN) | 0.71% | 0% | 20.6% | 9/11/2023 |
 FedEx (FDX) | 0.71% | 0% | 38.28% | 4/12/2024 |
 CRISPR Therapeutics (CRSP) | 0.64% | 0% | 56.8% | 11/22/2024 |
 SQM (SQM) | 0.56% | 0% | 56.55% | 11/19/2024 |
 SAP (SAP) | 0.54% | 0% | 50.46% | 9/6/2024 |
 Palantir (PLTR) | 0.48% | 0% | 18.77% | 8/20/2023 |
 Ginkgo Bioworks (DNA) | 0.46% | 0.09% | 99.83% | - |
 Deutsche Telekom (DTE.DE) | 0.46% | 0% | 77.48% | 7/28/2025 |
 Mercedes-Benz (MBG.DE) | 0.43% | 0% | 47.79% | 8/5/2024 |
 Apple (AAPL) | 0.43% | 0% | 17.6% | 8/3/2023 |
 ZIM (ZIM) | 0.36% | 0% | 16.18% | 7/17/2023 |
 Cleveland-Cliffs (CLF.US) | 0.36% | 0% | 56.55% | 11/19/2024 |
 Foot Locker (FL) | 0.32% | 0% | 20.6% | 9/11/2023 |
 JPMorgan (JPM) | 0.32% | 0% | 50.46% | 9/6/2024 |
 Netflix (NFLX) | 0.31% | 0% | 23.6% | 10/18/2023 |
 Vertex (VRTX) | 0.29% | 0% | 56.55% | 11/19/2024 |
 ING (INGA.NV) | 0.28% | 0% | 56.63% | 11/20/2024 |
 Oracle (ORCL) | 0.27% | 0% | 56.55% | 11/19/2024 |
 BMW (BMW.DE) | 0.27% | 0% | 34.28% | 2/23/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 38.28% | 4/12/2024 |
| Intellia (NTLA) | 0.26% | 0.08% | 99.83% | - |
 Bitcoin (BTC) | 0.24% | 0.23% | 61.22% | - |
 Caterpillar (CAT) | 0.22% | 0% | 47.79% | 8/5/2024 |
 Stellantis (STLA.US) | 0.21% | 0% | 53.21% | 10/10/2024 |
 Volkswagen (VOW3.DE) | 0.19% | 0% | 35.36% | 3/8/2024 |
 Rio Tinto (RIO) | 0.19% | 0% | 56.55% | 11/19/2024 |
 Lenovo (0992.HK) | 0.18% | 0% | 94.08% | 2/12/2026 |
 BioNTech SE (BNTX) | 0.17% | 0% | 47.79% | 8/5/2024 |
 HP (HPQ) | 0.17% | 0% | 53.21% | 10/10/2024 |
 Pfizer (PFE) | 0.16% | 0% | 20.6% | 9/11/2023 |
 Vale (VALE) | 0.16% | 0% | 38.28% | 4/12/2024 |
 Knight-Swift (KNX) | 0.16% | 0% | 16.18% | 7/17/2023 |
 Goodyear (GT) | 0.15% | 0% | 11.26% | 5/19/2023 |
 Solana (SOL) | 0.15% | 0.6% | 16.01% | - |
 Sinopec (0386.HK) | 0.13% | 0% | 27.27% | 12/1/2023 |
 Cisco (CSCO) | 0.12% | 0% | 20.6% | 9/11/2023 |
 Dell (DELL) | 0.12% | 0% | 20.43% | 9/7/2023 |
 Intel (INTC) | 0.11% | 0% | 16.18% | 7/17/2023 |
 Nucor (NUE) | 0.11% | 0% | 20.6% | 9/11/2023 |
 China Mobile (0941.HK) | 0.11% | 0% | 62.39% | 1/28/2025 |
 ChargePoint (CHPT) | 0.11% | 0% | 89.49% | 12/19/2025 |
 Goldman Sachs (GS) | 0.11% | 0% | 20.6% | 9/11/2023 |
 ABC (1288.HK) | 0.1% | 0% | 27.27% | 12/1/2023 |
 Hewlett Packard Enterprise (HPE) | 0.1% | 0% | 50.46% | 9/6/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.1% | 1.19% | 11.84% | - |
 Toyota (TM) | 0.09% | 0% | 11.26% | 5/19/2023 |
 Tesla (TSLA) | 0.08% | 0% | 2.09% | 1/26/2023 |
 Allianz (ALV.DE) | 0.08% | 0% | 20.68% | 9/12/2023 |
 Danaos (DAC) | 0.08% | 0% | 23.69% | 10/19/2023 |
 Chevron (CVX) | 0.07% | 0% | 32.86% | 2/6/2024 |
 Merck (MRK) | 0.07% | 0% | 16.93% | 7/26/2023 |
 Bank of China (3988.HK) | 0.07% | 0% | 27.27% | 12/1/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.06% | 0% | 19.1% | 8/22/2023 |
 EOG Resources (EOG) | 0.06% | 0% | 20.6% | 9/11/2023 |
 Ford (F) | 0.06% | 0% | 14.1% | 6/22/2023 |
 ConocoPhillips (COP) | 0.06% | 0% | 20.6% | 9/11/2023 |
 ICBC (1398.HK) | 0.06% | 0% | 27.27% | 12/1/2023 |
 Asbury (ABG) | 0.06% | 0% | 20.43% | 9/7/2023 |
 Upstart (UPST) | 0.06% | 0% | 3.75% | 2/16/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.06% | 0% | 11.26% | 5/19/2023 |
 Editas (EDIT) | 0.05% | 0.01% | 99.75% | - |
 Meituan (03690.HK) | 0.05% | 0% | 34.28% | 2/23/2024 |
 Verizon (VZ) | 0.05% | 0% | 23.69% | 10/19/2023 |
 Cheniere (LNG) | 0.04% | 0% | 20.6% | 9/11/2023 |
 China Petroleum & Chemical Corporation ADR (SNPTY) | 0.04% | 0% | 14.76% | 6/30/2023 |
 Tyson Foods (TSN) | 0.04% | 0% | 11.26% | 5/19/2023 |
 BP (BP.L) | 0.04% | 0% | 32.94% | 2/7/2024 |
 Pioneer Natural Resources Company (PXD) | 0.04% | 0% | 32.86% | 2/6/2024 |
 GCL (3800.HK) | 0.03% | 0% | 35.95% | 3/15/2024 |
 iShares Global clean energy ETF (ICLN) | 0.03% | 0% | 11.26% | 5/19/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 19.1% | 8/22/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 19.02% | 8/20/2023 |
 Bouygues (EN.PA) | 0.03% | 0% | 16.26% | 7/18/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.5% | 2/2/2025 |
 Roche (ROG.ZU) | 0.02% | 0% | 10.59% | 5/11/2023 |
 China Molybdenum (03993.HK) | 0.01% | 0% | 27.52% | 12/4/2023 |
 Uber (UBER) | 0.01% | 0% | 10.51% | 5/10/2023 |
 China Communications Construction (1800.HK) | 0.01% | 0% | 27.27% | 12/1/2023 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 0.42% | 3/3/2025 |
 Disney (DIS) | 0.01% | 0% | 11.26% | 5/19/2023 |
 Coterra (CTRA) | 0% | 0% | 14.1% | 6/22/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 28.86% | 1/11/2024 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 10.26% | 18.1% |
| NVIDIA (NVDA) | 13.5% | 13.37% |
| Canadian Solar (CSIQ) | 13.44% | 12.78% |
| Qifu Technology (QFIN) | 19% | 10.84% |
| Alphabet (GOOG) | 5.21% | 10.15% |
| TSMC (TSM) | 2.62% | 6.41% |
| Ethereum (ETH) | 10.37% | 5.81% |
| Baidu (BIDU) | 6.04% | 5.46% |
| Meta (META) | 1.46% | 4.73% |
| Daqo New Energy (DQ) | 4.87% | 3.79% |
| PDD Holdings (PDD) | 4.43% | 3.28% |
| Qualcomm (QCOM) | 1.68% | 1.66% |
| Solana (SOL) | 1.82% | 0.9% |
| Petrobras (PBR) | 1.24% | 0.87% |
| Bitmine Immersion Technologies Inc (BMNR) | 0.62% | 0.42% |
| Bitcoin (BTC) | 0.27% | 0.27% |
| Lenovo (0992.HK) | 0.36% | 0.27% |
| Ginkgo Bioworks (DNA) | 1% | 0.1% |
| Intellia (NTLA) | 0.4% | 0.05% |
| Editas (EDIT) | 0.09% | 0.01% |
| Gazprom OAO-ADR (OGZDL.L) | 0.05% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
| ChargePoint (CHPT) | 0.25% | 0% |
Cash & Instruments Over Time
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