Portfolio Diversification
Range
Most Diversified
53 instruments
March 21, 2024
Least Diversified
3 instruments
April 12, 2025
Average
38.5 instruments
Most Consistent Holdings
Top 5
QIWI100%
SGB100%
CRSP98.08%
FLR96.16%
META89.81%
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 |
|---|---|---|---|---|
 CyberSecurity | 8.25% | 0% | 46.4% | 1/30/2024 |
 Global X Uranium ETF (URA) | 8.03% | 0% | 89.81% | 1/29/2025 |
 NVIDIA (NVDA) | 7.83% | 0% | 43.29% | 4/9/2025 |
| Meta (META) | 7.07% | 0% | 89.81% | 1/29/2025 |
 AMD (AMD) | 6.73% | 0% | 48.08% | 3/11/2025 |
 Bitcoin (BTC) | 5.6% | 0% | 50.48% | 3/4/2024 |
 Alibaba (BABA) | 3.07% | 0% | 79.62% | 11/5/2024 |
 MercadoLibre (MELI) | 2.68% | 0% | 59.95% | 5/23/2024 |
 Shopify (SHOP) | 2.57% | 0% | 88.85% | 1/21/2025 |
 Microsoft (MSFT) | 2.42% | 0% | 43.17% | 1/29/2025 |
 Samsung (SMSN.L) | 2.42% | 0% | 42.69% | 3/11/2025 |
 Canadian Solar (CSIQ) | 2.38% | 0% | 85.01% | 12/20/2024 |
 Gold (Non Expiry) (GOLD) | 2.07% | 0% | 2.88% | 4/23/2025 |
| CRISPR Therapeutics (CRSP) | 1.96% | 0% | 98.08% | 4/8/2025 |
 Intuitive Surgical (ISRG) | 1.84% | 0% | 89.81% | 1/29/2025 |
 Palantir (PLTR) | 1.84% | 0% | 47.6% | 2/9/2024 |
 Rio Tinto (RIO.L) | 1.5% | 0% | 88.85% | 1/21/2025 |
 Teva (TEVA) | 1.44% | 0% | 37.77% | 1/29/2025 |
 Xiaomi (1810.HK) | 1.4% | 0% | 79.74% | 11/6/2024 |
 Walmart (WMT) | 1.4% | 0% | 25.18% | 1/29/2025 |
 Xinyi Solar (0968.HK) | 1.39% | 0% | 79.74% | 11/6/2024 |
 Amazon (AMZN) | 1.23% | 0% | 37.77% | 1/29/2025 |
 Nio (NIO) | 1.11% | 0% | 78.06% | 10/23/2024 |
 Cosmos (ATOM) | 1.01% | 0% | 62.47% | 6/14/2024 |
 Sony (SONY) | 1% | 0% | 29.86% | 1/29/2025 |
 Rheinmetall (RHM.DE) | 0.9% | 0% | 37.77% | 1/29/2025 |
 Oracle (ORCL) | 0.86% | 0% | 27.82% | 1/29/2025 |
 Caesars (CZR) | 0.85% | 0% | 79.62% | 11/5/2024 |
 XRP (XRP) | 0.84% | 0% | 64.63% | 7/2/2024 |
 PagerDuty (PD) | 0.8% | 0% | 64.63% | 7/2/2024 |
 Moderna (MRNA) | 0.79% | 0% | 59.95% | 5/23/2024 |
 ARK Innovation ETF (ARKK) | 0.72% | 0% | 64.63% | 7/2/2024 |
 Ethereum Classic (ETC) | 0.71% | 0% | 64.63% | 7/2/2024 |
| Qiwi Plc-ADR (QIWI) | 0.68% | 2.79% | 100% | - |
 Alibaba Health (00241.HK) | 0.68% | 0% | 79.74% | 11/6/2024 |
 Douyu (DOYU) | 0.67% | 0% | 61.27% | 6/4/2024 |
 Dogecoin (DOGE) | 0.66% | 0% | 64.63% | 7/2/2024 |
 TRON (TRX) | 0.65% | 0% | 49.16% | 2/22/2024 |
 Ethereum (ETH) | 0.63% | 0% | 52.16% | 3/19/2024 |
 Global-E (GLBE) | 0.6% | 0% | 20.38% | 1/29/2025 |
 Teladoc (TDOC) | 0.56% | 0% | 77.82% | 10/21/2024 |
 IOTA (MIOTA) | 0.54% | 0% | 62.47% | 6/14/2024 |
 PepsiCo (PEP) | 0.4% | 0% | 25.78% | 10/22/2024 |
 Apple (AAPL) | 0.4% | 0% | 25.18% | 1/29/2025 |
 Clear (YOU) | 0.4% | 0% | 19.9% | 11/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 0% | 2.04% | 4/22/2025 |
 Robinhood (HOOD) | 0.38% | 0% | 64.63% | 7/2/2024 |
 Broadcom (AVGO) | 0.38% | 0% | 11.87% | 1/29/2025 |
 Cardano (ADA) | 0.35% | 0% | 64.63% | 7/2/2024 |
 Seanergy (SHIP) | 0.35% | 0% | 88.01% | 1/14/2025 |
 Zillow (Z) | 0.34% | 0% | 59.95% | 5/23/2024 |
 Raytheon (RTX) | 0.33% | 0% | 36.81% | 1/21/2025 |
 Lockheed Martin (LMT) | 0.33% | 0% | 28.9% | 1/21/2025 |
 Jumia (JMIA) | 0.33% | 0% | 64.63% | 7/2/2024 |
 Alphabet (GOOG) | 0.28% | 0% | 14.39% | 1/29/2025 |
 Tesla (TSLA) | 0.26% | 0% | 9.95% | 1/29/2025 |
 Sigma Lithium (SGML) | 0.25% | 0% | 12.35% | 6/7/2024 |
 Hello Group (MOMO) | 0.23% | 0% | 59.95% | 5/23/2024 |
 Roku (ROKU) | 0.23% | 0% | 59.95% | 5/23/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.22% | 0% | 13.79% | 9/30/2024 |
 Nel (NEL.OL) | 0.16% | 0% | 8.27% | 6/10/2024 |
 Pacific Biosciences (PACB) | 0.14% | 0% | 59.95% | 5/23/2024 |
 Zoom (ZM) | 0.09% | 0% | 59.95% | 5/23/2024 |
 Blink Charging (BLNK) | 0.08% | 0% | 59.95% | 5/23/2024 |
| Flare (FLR) | 0.08% | 0.4% | 96.16% | - |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 1.08% | 4/4/2025 |
 Asensus (ASXC) | 0.06% | 0% | 59.95% | 5/23/2024 |
 Vaxart (VXRT) | 0.06% | 0% | 59.95% | 5/23/2024 |
 TuSimple (TSPH) | 0.03% | 0% | 56.71% | 4/26/2024 |
 Invitae Corp (NVTAQ) | 0.02% | 0% | 47.12% | 2/5/2024 |
| Songbird (SGB) | 0.01% | 0.03% | 97% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.91% | 20.54% |
| Global X Uranium ETF (URA) | 10.81% | 9.61% |
| Meta (META) | 5.34% | 9.31% |
| AMD (AMD) | 13.02% | 8.01% |
| Walmart (WMT) | 5.32% | 5.97% |
| Microsoft (MSFT) | 5.86% | 5.17% |
| Teva (TEVA) | 3.35% | 4.59% |
| Broadcom (AVGO) | 3.6% | 4.01% |
| Sony (SONY) | 3.35% | 3.66% |
| Amazon (AMZN) | 3.35% | 3.5% |
| Shopify (SHOP) | 5.02% | 3.45% |
| Oracle (ORCL) | 2.83% | 3.15% |
| Tesla (TSLA) | 2.36% | 2.79% |
| Rheinmetall (RHM.DE) | 2.34% | 2.54% |
| Samsung (SMSN.L) | 4.18% | 2.34% |
| Intuitive Surgical (ISRG) | 1.67% | 2.22% |
| Alphabet (GOOG) | 2.16% | 2.08% |
| Apple (AAPL) | 1.76% | 1.68% |
| Rio Tinto (RIO.L) | 1.67% | 1.13% |
| Lockheed Martin (LMT) | 1.17% | 1.02% |
| Raytheon (RTX) | 0.84% | 0.88% |
| CRISPR Therapeutics (CRSP) | 3.35% | 0.8% |
| Qiwi Plc-ADR (QIWI) | 1.67% | 0.33% |
| Seanergy (SHIP) | 0.84% | 0.28% |
| Flare (FLR) | 0.09% | 0.07% |
| Songbird (SGB) | 0.01% | 0.01% |