Portfolio Diversification
Range
Most Diversified
79 instruments
August 30, 2024
Least Diversified
0 instruments
February 2, 2025
Average
66.3 instruments
Most Consistent Holdings
Top 5
META99.87%
RTX99.87%
FSLR99.87%
LMT99.87%
NVDA99.87%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.3% | 0% | 99.87% | 2/1/2025 |
 Sony (SONY) | 4.38% | 0% | 80.35% | 9/6/2024 |
| Meta (META) | 4.04% | 0% | 99.87% | 2/1/2025 |
 Canadian Solar (CSIQ) | 3.24% | 0% | 99.87% | 2/1/2025 |
| First Solar (FSLR) | 3.03% | 0% | 99.87% | 2/1/2025 |
 Asensus (ASXC) | 2.8% | 0% | 78.75% | 8/25/2024 |
 Xiaomi (1810.HK) | 2.78% | 0% | 99.87% | 2/1/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 2.77% | 0% | 81.27% | 9/13/2024 |
 Newmont (NEM) | 2.74% | 0% | 99.87% | 2/1/2025 |
 AMD (AMD) | 2.35% | 0% | 99.87% | 2/1/2025 |
 Barrick (GOLD.BARRICK) | 2.22% | 0% | 99.87% | 2/1/2025 |
 Tilray (TLRY) | 2.22% | 0% | 99.87% | 2/1/2025 |
 BHP (BHP) | 2.2% | 0% | 99.87% | 2/1/2025 |
 Pan American Silver (PAAS) | 2.17% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 2.17% | 0% | 99.87% | 2/1/2025 |
 SolarEdge (SEDG) | 2.06% | 0% | 99.87% | 2/1/2025 |
 Southern Copper (SCCO) | 1.88% | 0% | 99.87% | 2/1/2025 |
 Vestas (VWS.CO) | 1.82% | 0% | 99.87% | 2/1/2025 |
| Raytheon (RTX) | 1.74% | 0% | 99.87% | 2/1/2025 |
 BYD (01211.HK) | 1.71% | 0% | 99.87% | 2/1/2025 |
 Intuitive Surgical (ISRG) | 1.67% | 0% | 99.87% | 2/1/2025 |
| Lockheed Martin (LMT) | 1.57% | 0% | 99.87% | 2/1/2025 |
 Zijin Mining (2899.HK) | 1.53% | 0% | 99.87% | 2/1/2025 |
 Li Auto (LI) | 1.52% | 0% | 81.27% | 9/13/2024 |
 Rio Tinto (RIO.L) | 1.5% | 0% | 99.87% | 2/1/2025 |
 Palantir (PLTR) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Freeport-McMoRan (FCX) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Vertex (VRTX) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Wheaton Precious Metals (WPM) | 1.31% | 0% | 99.87% | 2/1/2025 |
 Alibaba (BABA) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Toyota (TM) | 1.17% | 0% | 80.35% | 9/6/2024 |
 Tencent (0700.HK) | 1.06% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 1.02% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Ocugen (OCGN) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Illumina (ILMN) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.98% | 0% | 99.87% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.97% | 0% | 99.87% | 2/1/2025 |
 XPeng (XPEV) | 0.94% | 0% | 81.27% | 9/13/2024 |
 Gevo (GEVO) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Cardano (ADA) | 0.83% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 0.79% | 0% | 99.87% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 0% | 17.93% | 2/1/2025 |
 Snapchat (SNAP) | 0.69% | 0% | 81.27% | 9/13/2024 |
 Intellia (NTLA) | 0.67% | 0% | 99.87% | 2/1/2025 |
 Bilibili (BILI) | 0.59% | 0% | 51.26% | 2/1/2025 |
 Aptiv (APTV) | 0.58% | 0% | 81.67% | 9/16/2024 |
 AeroVironment (AVAV) | 0.58% | 0% | 51.26% | 2/1/2025 |
 ACM Research (ACMR) | 0.57% | 0% | 51.13% | 2/1/2025 |
 Nio (NIO) | 0.57% | 0% | 81.27% | 9/13/2024 |
 ASML (ASML) | 0.55% | 0% | 51.26% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.51% | 0% | 99.87% | 2/1/2025 |
 BioNano (BNGO) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Uber (UBER) | 0.49% | 0% | 51.26% | 2/1/2025 |
 Microsoft (MSFT) | 0.48% | 0% | 51.26% | 2/1/2025 |
 Anglo American (AAL.L) | 0.47% | 0% | 51.26% | 2/1/2025 |
 Teck (TECK) | 0.46% | 0% | 51.26% | 2/1/2025 |
 Virgin Galactic (SPCE) | 0.45% | 0% | 90.57% | 2/1/2025 |
 Bluebird Bio (BLUE) | 0.42% | 0% | 99.87% | 2/1/2025 |
 Seagen Inc (SGEN) | 0.41% | 0% | 45.68% | 12/18/2023 |
 Baidu (BIDU) | 0.38% | 0% | 53.12% | 2/1/2025 |
 Ubisoft (UBI.PA) | 0.34% | 0% | 59.63% | 9/11/2024 |
 Match Group (MTCH) | 0.34% | 0% | 51.13% | 2/1/2025 |
 Alamos Gold (AGI) | 0.33% | 0% | 25.37% | 2/1/2025 |
 Glencore (GLEN.L) | 0.33% | 0% | 51.26% | 2/1/2025 |
 Vale (VALE) | 0.31% | 0% | 51.26% | 2/1/2025 |
 IZEA (IZEA) | 0.28% | 0% | 99.87% | 2/1/2025 |
 Organigram (OGI) | 0.27% | 0% | 99.87% | 2/1/2025 |
 Samsung (SMSN.L) | 0.27% | 0% | 33.07% | 9/16/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 20.72% | 2/1/2025 |
 Cloudflare (NET) | 0.23% | 0% | 20.72% | 2/1/2025 |
 XRP (XRP) | 0.22% | 0% | 24.44% | 2/1/2025 |
 Fortinet (FTNT) | 0.21% | 0% | 20.58% | 2/1/2025 |
 Ferroglobe (GSM) | 0.2% | 0% | 51.26% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 20.72% | 2/1/2025 |
 Stryker (SYK) | 0.19% | 0% | 36.65% | 2/1/2025 |
 Intel (INTC) | 0.18% | 0% | 27.49% | 8/5/2024 |
 MP Materials (MP) | 0.14% | 0% | 33.07% | 9/16/2024 |
 Cisco (CSCO) | 0.13% | 0% | 25.9% | 7/24/2024 |
 Beyond Meat (BYND) | 0.12% | 0% | 99.87% | 2/1/2025 |
 NetEase (NTES) | 0.1% | 0% | 20.58% | 2/1/2025 |
 Applied Materials (AMAT) | 0.08% | 0% | 18.19% | 2/1/2025 |
 Cocrystal Pharma (COCP) | 0.05% | 0% | 99.87% | 2/1/2025 |
 Infosys (INFY) | 0.05% | 0% | 9.3% | 6/7/2024 |
 GameStop (GME) | 0.03% | 0% | 6.24% | 7/24/2024 |
 DMK Pharmaceuticals (DMKPQ) | 0.02% | 0% | 37.05% | 12/29/2023 |
 XTI Aerospace (XTIA) | 0.01% | 0% | 40.11% | 11/6/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 24.97% | 7/11/2023 |
 Grail Inc (GRAL) | 0% | 0% | 8.37% | 8/28/2024 |
 CXApp (CXAI) | 0% | 0% | 3.19% | 9/22/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.66% | 4/3/2023 |
 Drormant6423 (DMN) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.12% | 15.61% |
| Meta (META) | 1.41% | 5.17% |
| Palantir (PLTR) | 1.41% | 5.07% |
| Xiaomi (1810.HK) | 3.76% | 4.63% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.71% | 4.09% |
| Alphabet (GOOGL) | 1.88% | 2.92% |
| TSMC (TSM) | 1.88% | 2.49% |
| First Solar (FSLR) | 0.94% | 2.14% |
| AMD (AMD) | 1.88% | 2.12% |
| Pan American Silver (PAAS) | 1.88% | 1.98% |
| Newmont (NEM) | 2.82% | 1.85% |
| Intuitive Surgical (ISRG) | 0.94% | 1.83% |
| Barrick (GOLD.BARRICK) | 2.35% | 1.73% |
| Raytheon (RTX) | 0.94% | 1.55% |
| Tilray (TLRY) | 5.65% | 1.5% |
| Cardano (ADA) | 0.95% | 1.48% |
| XRP (XRP) | 0.47% | 1.46% |
| BYD (01211.HK) | 0.94% | 1.46% |
| Southern Copper (SCCO) | 0.94% | 1.44% |
| Bilibili (BILI) | 0.94% | 1.42% |
| Alamos Gold (AGI) | 1.41% | 1.37% |
| BHP (BHP) | 1.88% | 1.36% |
| Vertex (VRTX) | 0.94% | 1.34% |
| Alibaba (BABA) | 1.41% | 1.28% |
| Cloudflare (NET) | 0.94% | 1.26% |
| Ethereum (ETH) | 0.94% | 1.25% |
| Gevo (GEVO) | 1.88% | 1.24% |
| Crowdstrike (CRWD) | 0.94% | 1.22% |
| ASML (ASML) | 1.41% | 1.21% |
| Lockheed Martin (LMT) | 0.94% | 1.21% |
| Zijin Mining (2899.HK) | 0.94% | 1.2% |
| Vestas (VWS.CO) | 2.35% | 1.19% |
| Fortinet (FTNT) | 0.94% | 1.17% |
| Wheaton Precious Metals (WPM) | 0.94% | 1.12% |
| AeroVironment (AVAV) | 0.94% | 1.06% |
| Canadian Solar (CSIQ) | 3.76% | 1.05% |
| Microsoft (MSFT) | 0.94% | 1.02% |
| Anglo American (AAL.L) | 0.94% | 1.01% |
| Illumina (ILMN) | 1.41% | 1% |
| Qualcomm (QCOM) | 0.94% | 0.99% |
| Palo Alto Networks (PANW) | 0.94% | 0.97% |
| Tencent (0700.HK) | 0.94% | 0.96% |
| Rio Tinto (RIO.L) | 0.94% | 0.96% |
| Freeport-McMoRan (FCX) | 0.94% | 0.93% |
| Ocugen (OCGN) | 1.41% | 0.91% |
| Uber (UBER) | 0.94% | 0.89% |
| Teck (TECK) | 0.94% | 0.85% |
| Orsted (ORSTED.CO) | 1.41% | 0.84% |
| Glencore (GLEN.L) | 0.94% | 0.81% |
| ACM Research (ACMR) | 0.94% | 0.78% |
| Baidu (BIDU) | 0.94% | 0.71% |
| Vale (VALE) | 0.94% | 0.66% |
| NetEase (NTES) | 0.47% | 0.51% |
| Stryker (SYK) | 0.47% | 0.5% |
| Match Group (MTCH) | 0.47% | 0.48% |
| Applied Materials (AMAT) | 0.47% | 0.41% |
| Xinyi Solar (0968.HK) | 1.88% | 0.38% |
| Intellia (NTLA) | 1.41% | 0.31% |
| Ferroglobe (GSM) | 0.47% | 0.28% |
| CRISPR Therapeutics (CRSP) | 0.47% | 0.28% |
| IZEA (IZEA) | 0.94% | 0.24% |
| SolarEdge (SEDG) | 3.29% | 0.21% |
| Organigram (OGI) | 0.94% | 0.18% |
| BioNano (BNGO) | 2.82% | 0.11% |
| Virgin Galactic (SPCE) | 0.94% | 0.07% |
| Bluebird Bio (BLUE) | 0.94% | 0.05% |
| Cocrystal Pharma (COCP) | 0.47% | 0.04% |
| Beyond Meat (BYND) | 0.94% | 0.04% |
| Drormant6423 (DMN) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.47% | 0% |