Portfolio Diversification
Range
Most Diversified
10 instruments
June 4, 2025
Least Diversified
1 instruments
September 15, 2023
Average
5.1 instruments
Most Consistent Holdings
Top 5
BTC97.02%
ASTS68.45%
BABA54.46%
MU49.26%
NVDA44.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CAVA (CAVA) | 24.91% | 0% | 26.49% | 3/13/2024 |
| AST SpaceMobile (ASTS) | 21.45% | 0% | 68.45% | 6/18/2025 |
| Micron (MU) | 9.51% | 3.14% | 49.26% | - |
| Alibaba (BABA) | 8.53% | 6.9% | 54.46% | - |
 AMD (AMD) | 4.84% | 8.84% | 42.41% | - |
 Baidu (BIDU) | 4.39% | 4.12% | 44.64% | - |
| Bitcoin (BTC) | 3.51% | 2.31% | 97.02% | - |
| NVIDIA (NVDA) | 2.64% | 3.14% | 44.64% | - |
 STMicroelectronics (STMPA.PA) | 1.66% | 1.92% | 43.45% | - |
 Bitfarms (BITF) | 1.15% | 2.1% | 34.08% | - |
 Concentrix (CNXC) | 0.11% | 1.14% | 7.14% | - |
 Charles River Labs (CRL) | 0.04% | 1.68% | 1.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AST SpaceMobile (ASTS) | 3.52% | 21.23% |
| Micron (MU) | 23.91% | 19.48% |
| Alibaba (BABA) | 17.52% | 15.18% |
| AMD (AMD) | 19.19% | 13.37% |
| Baidu (BIDU) | 15.19% | 12.34% |
| NVIDIA (NVDA) | 7.03% | 7.65% |
| STMicroelectronics (STMPA.PA) | 5.86% | 5.19% |
| Bitfarms (BITF) | 7.45% | 4.94% |
| Bitcoin (BTC) | 0.29% | 0.95% |