Portfolio Diversification
Range
Most Diversified
11 instruments
August 2, 2025
Least Diversified
1 instruments
September 15, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
BTC97.22%
ASTS63.98%
BABA57.44%
MU52.57%
NVDA48.26%
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) | 23.28% | 0% | 24.76% | 3/13/2024 |
| AST SpaceMobile (ASTS) | 20.05% | 0% | 63.98% | 6/18/2025 |
| Micron (MU) | 9.09% | 3.52% | 52.57% | - |
| Alibaba (BABA) | 8.43% | 7.61% | 57.44% | - |
 AMD (AMD) | 5.13% | 8.32% | 46.18% | - |
 Baidu (BIDU) | 4.37% | 4.68% | 48.26% | - |
| Bitcoin (BTC) | 3.43% | 2.13% | 97.22% | - |
| NVIDIA (NVDA) | 2.68% | 2.98% | 48.26% | - |
 STMicroelectronics (STMPA.PA) | 1.71% | 2.4% | 47.15% | - |
 Bitfarms (BITF) | 1.24% | 2.53% | 38.39% | - |
 Amazon (AMZN) | 0.23% | 4.68% | 5.01% | - |
 Concentrix (CNXC) | 0.17% | 1.02% | 13.21% | - |
 Charles River Labs (CRL) | 0.15% | 1.75% | 8.21% | - |
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% |