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Portfolio Diversification
Range
Most Diversified
14 instruments
October 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
BTC97.2%
BABA66.42%
MU62.65%
NVDA59.31%
BIDU59.31%
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) | 18.02% | 0% | 19.16% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 15.52% | 0% | 49.52% | 6/18/2025 |
| Micron (MU) | 8.59% | 0% | 62.65% | 4/3/2026 |
| Alibaba (BABA) | 8.23% | 0% | 66.42% | 4/3/2026 |
 AMD (AMD) | 6.23% | 0% | 57.7% | 4/3/2026 |
| Baidu (BIDU) | 4.56% | 0% | 59.31% | 4/3/2026 |
| Bitcoin (BTC) | 3% | 0% | 97.2% | 4/3/2026 |
| NVIDIA (NVDA) | 2.72% | 0% | 59.31% | 4/3/2026 |
 Bitfarms (BITF) | 2.04% | 0% | 51.67% | 4/3/2026 |
 STMicroelectronics (STMPA.PA) | 1.83% | 0% | 58.45% | 4/3/2026 |
 Amazon (AMZN) | 1.07% | 0% | 25.83% | 4/3/2026 |
 Oracle (ORCL) | 0.95% | 0% | 20.78% | 4/3/2026 |
 Marvell (MRVL) | 0.54% | 0% | 20.13% | 4/3/2026 |
 Charles River Labs (CRL) | 0.49% | 0% | 28.2% | 4/3/2026 |
 Microsoft (MSFT) | 0.31% | 0% | 18.3% | 4/3/2026 |
 Concentrix (CNXC) | 0.28% | 0% | 32.19% | 4/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 7.84% | 10.78% |
| Alibaba (BABA) | 5.48% | 7.52% |
| Micron (MU) | 1.84% | 7% |
| Baidu (BIDU) | 4.75% | 5.48% |
| Oracle (ORCL) | 9.26% | 5.44% |
| Amazon (AMZN) | 4.58% | 4.25% |
| Bitfarms (BITF) | 3.25% | 4.22% |
| NVIDIA (NVDA) | 2.2% | 3.04% |
| Marvell (MRVL) | 2.75% | 2.73% |
| STMicroelectronics (STMPA.PA) | 2.75% | 2.14% |
| Charles River Labs (CRL) | 1.83% | 1.94% |
| Microsoft (MSFT) | 2.29% | 1.82% |
| Bitcoin (BTC) | 2.29% | 1.54% |
| Concentrix (CNXC) | 1.1% | 0.72% |
Cash & Instruments Over Time
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