Portfolio Diversification
Range
Most Diversified
14 instruments
October 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
BTC96.91%
BABA61.51%
MU57.18%
ASTS56.93%
NVDA53.34%
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) | 20.72% | 0% | 22.03% | 3/13/2024 |
| AST SpaceMobile (ASTS) | 17.84% | 0% | 56.93% | 6/18/2025 |
| Micron (MU) | 8.58% | 5.67% | 57.18% | - |
| Alibaba (BABA) | 8.34% | 8.05% | 61.51% | - |
 AMD (AMD) | 5.59% | 10.84% | 51.49% | - |
 Baidu (BIDU) | 4.42% | 4.87% | 53.34% | - |
| Bitcoin (BTC) | 3.25% | 1.63% | 96.91% | - |
| NVIDIA (NVDA) | 2.69% | 2.91% | 53.34% | - |
 STMicroelectronics (STMPA.PA) | 1.74% | 2.02% | 52.35% | - |
 Bitfarms (BITF) | 1.71% | 5.54% | 44.55% | - |
 Amazon (AMZN) | 0.64% | 4.25% | 14.85% | - |
 Oracle (ORCL) | 0.39% | 5.76% | 9.03% | - |
 Charles River Labs (CRL) | 0.3% | 1.79% | 17.57% | - |
 Concentrix (CNXC) | 0.23% | 0.64% | 22.15% | - |
 Marvell (MRVL) | 0.22% | 3.16% | 8.29% | - |
 Microsoft (MSFT) | 0.11% | 1.79% | 6.19% | - |
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% |