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Portfolio Diversification
Range
Most Diversified
24 instruments
October 24, 2023
Least Diversified
0 instruments
February 15, 2026
Average
15.2 instruments
Most Consistent Holdings
Top 5
INTC99.93%
NIO99.93%
PLTR99.93%
BABA94.88%
NCLH85.84%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 acetoandrea | 16.75% | 0% | 70.68% | 7/17/2025 |
| Palantir (PLTR) | 13.37% | 37.07% | 99.93% | - |
 HLadislave | 1.94% | 0% | 16.62% | 10/24/2022 |
 Gap (GAP) | 1.91% | 2.61% | 83.44% | - |
| Alibaba (BABA) | 1.8% | 2.63% | 94.88% | - |
| Norwegian Cruise Line (NCLH) | 1.56% | 1.7% | 85.84% | - |
| 1.54% | 0% | 9.91% | 2/24/2023 | |
 GER40 Index (Non Expiry) (GER40) | 1.39% | 0% | 26.99% | 3/5/2026 |
| Nio (NIO) | 1.33% | 1.19% | 99.93% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.29% | 1.87% | 63.1% | - |
 SolarEdge (SEDG) | 1.21% | 0% | 20.15% | 1/23/2023 |
 Enphase (ENPH) | 1% | 0% | 35.97% | 11/3/2023 |
 UK100 Index (Non Expiry) (UK100) | 1% | 0% | 19.68% | 1/30/2025 |
| 0.98% | 0% | 5.25% | 3/21/2022 | |
 Micron (MU) | 0.97% | 4.43% | 64.49% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.94% | 0% | 16.29% | 8/21/2025 |
| Intel (INTC) | 0.92% | 1.2% | 99.93% | - |
 Tencent (0700.HK) | 0.88% | 0% | 66.16% | 1/14/2025 |
 PayPal (PYPL) | 0.82% | 0.77% | 66.22% | - |
 Nordstrom (JWN) | 0.73% | 0% | 56.85% | 5/23/2025 |
 creativemedia | 0.72% | 0% | 5.19% | 6/30/2023 |
 Bank of America (BAC) | 0.71% | 0% | 59.04% | 10/11/2024 |
 Qualcomm (QCOM) | 0.4% | 0.36% | 70.35% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.4% | 0% | 9.71% | 4/4/2025 |
 Sunrun (RUN) | 0.36% | 0% | 25.86% | 11/3/2023 |
 AMD (AMD) | 0.33% | 0% | 16.16% | 1/23/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.25% | 0% | 6.98% | 1/13/2025 |
 BioNano (BNGO) | 0.19% | 0% | 42.69% | 11/3/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.17% | 0% | 5.12% | 3/17/2025 |
 Jumia (JMIA) | 0.11% | 0% | 18.35% | 10/16/2022 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 2.93% | 12/2/2025 |
 Canaan (CAN) | 0.11% | 0% | 9.31% | 12/20/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.09% | 0% | 2.06% | 6/14/2023 |
 Barclays (BARC.L) | 0.09% | 0% | 6.65% | 7/14/2022 |
 Fastly (FSLY) | 0.09% | 0% | 18.35% | 10/16/2022 |
 Aston Martin (AML.L) | 0.08% | 0% | 9.18% | 10/16/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 3.66% | 5/16/2023 |
 NVIDIA (NVDA) | 0.06% | 0% | 3.19% | 12/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.13% | 5/8/2023 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 3.46% | 2/21/2022 |
 Asensus (ASXC) | 0.03% | 0% | 1.33% | 1/20/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 1.13% | 8/29/2023 |
 Pinterest (PINS) | 0.02% | 0% | 2.93% | 9/21/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.27% | 3/29/2022 |
 Solid Power (SLDP) | 0.02% | 0.51% | 2.66% | - |
 XTI Aerospace (XTIA) | 0.02% | 0% | 1.33% | 1/20/2022 |
 Boeing (BA) | 0.01% | 0% | 0.8% | 10/13/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 1/13/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.07% | 3/30/2023 |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.61% | 41.2% |
| GER40 Index (Non Expiry) (GER40) | 8.19% | 4.37% |
| Gap (GAP) | 1.54% | 2.72% |
| Micron (MU) | 1.02% | 2.69% |
| Alibaba (BABA) | 3.07% | 2.68% |
| Norwegian Cruise Line (NCLH) | 2.05% | 1.83% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.07% | 1.77% |
| Nio (NIO) | 6.1% | 0.95% |
| PayPal (PYPL) | 1.54% | 0.95% |
| Intel (INTC) | 2.03% | 0.91% |
| Qualcomm (QCOM) | 0.51% | 0.45% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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