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Portfolio Diversification
Range
Most Diversified
19 instruments
May 27, 2026
Least Diversified
0 instruments
October 20, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
BTC96.98%
BABA68.18%
MU64.45%
NVDA61.53%
BIDU61.53%
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) | 16.86% | 0% | 17.93% | 3/13/2024 |
 AST SpaceMobile (ASTS) | 14.52% | 0% | 46.32% | 6/18/2025 |
| Micron (MU) | 8.43% | 1.63% | 64.45% | - |
| Alibaba (BABA) | 8.04% | 4.57% | 68.18% | - |
 AMD (AMD) | 6.76% | 17.28% | 60.02% | - |
| Baidu (BIDU) | 4.53% | 3.76% | 61.53% | - |
| Bitcoin (BTC) | 2.87% | 0.79% | 96.98% | - |
| NVIDIA (NVDA) | 2.71% | 2.47% | 61.53% | - |
 Bitfarms (KEEL) | 2.24% | 6.82% | 54.38% | - |
 STMicroelectronics (STMPA.PA) | 1.94% | 4.55% | 60.73% | - |
 Amazon (AMZN) | 1.24% | 3.35% | 30.21% | - |
 Oracle (ORCL) | 0.92% | 0% | 20.34% | 4/13/2026 |
 Marvell (MRVL) | 0.78% | 6.31% | 24.87% | - |
 Charles River Labs (CRL) | 0.54% | 1.3% | 32.43% | - |
 Microsoft (MSFT) | 0.42% | 2.67% | 23.16% | - |
 Concentrix (CNXC) | 0.29% | 0.36% | 36.15% | - |
 Colliers International Group Inc (CIGI) | 0.04% | 1.37% | 3.12% | - |
 Workday (WDAY) | 0.04% | 1.79% | 2.32% | - |
 Applied Materials (AMAT) | 0.03% | 1.5% | 2.32% | - |
 Block Inc. (XYZ) | 0.03% | 1.14% | 2.32% | - |
 IBM (IBM) | 0.02% | 1.62% | 1.21% | - |
 Meta (META) | 0.02% | 1.42% | 1.21% | - |
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 (KEEL) | 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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