Portfolio Diversification
Range
Most Diversified
61 instruments
November 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
59 instruments
Most Consistent Holdings
Top 5
META99.91%
DIS99.91%
IBM99.91%
INTC99.91%
KO99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 26.23% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 5.72% | 0% | 99.91% | 2/1/2025 |
 Nio (NIO) | 4.95% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 3.88% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 2.95% | 0% | 99.91% | 2/1/2025 |
 Ethereum (ETH) | 2.54% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 2.47% | 0% | 79.56% | 2/1/2025 |
 CF Industries (CF) | 2.33% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 2.3% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.13% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.59% | 0% | 72.81% | 2/1/2025 |
 Qualcomm (QCOM) | 1.41% | 0% | 99.91% | 2/1/2025 |
 UNFI (UNFI) | 1.34% | 0% | 99.91% | 2/1/2025 |
 First Solar (FSLR) | 1.3% | 0% | 99.91% | 2/1/2025 |
 SolarEdge (SEDG) | 1.21% | 0% | 99.91% | 2/1/2025 |
 China Longyuan (0916.HK) | 1.21% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.2% | 0% | 99.91% | 2/1/2025 |
 Qifu Technology (QFIN) | 1.04% | 0% | 74.09% | 2/1/2025 |
| IBM (IBM) | 0.99% | 0% | 99.91% | 2/1/2025 |
 Nokia (NOK) | 0.98% | 0% | 99.91% | 2/1/2025 |
 Canadian Solar (CSIQ) | 0.95% | 0% | 99.91% | 2/1/2025 |
 Centene (CNC) | 0.95% | 0% | 99.91% | 2/1/2025 |
| Coca-Cola (KO) | 0.94% | 0% | 99.91% | 2/1/2025 |
 Yadea (1585.HK) | 0.91% | 0% | 99.91% | 2/1/2025 |
 IIPR (IIPR) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Warner Bros Discovery (WBD) | 0.85% | 0% | 79.93% | 2/1/2025 |
 Orsted (ORSTED.CO) | 0.84% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 0.83% | 0% | 74.09% | 2/1/2025 |
 JD.com (JD.US) | 0.77% | 0% | 99.91% | 2/1/2025 |
 Xinyi Solar (0968.HK) | 0.73% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Biogen (BIIB) | 0.7% | 0% | 99.91% | 2/1/2025 |
 UiPath (PATH) | 0.68% | 0% | 76.28% | 2/1/2025 |
 Corsair (CRSR) | 0.68% | 0% | 99.91% | 2/1/2025 |
 BAIC Motor (1958.HK) | 0.63% | 0% | 99.91% | 2/1/2025 |
 KONE (KNEBV.HE) | 0.62% | 0% | 80.11% | 2/1/2025 |
 Palantir (PLTR) | 0.61% | 0% | 99.45% | 2/1/2025 |
| Intel (INTC) | 0.58% | 0% | 99.91% | 2/1/2025 |
 Fiverr (FVRR) | 0.53% | 0% | 99.45% | 2/1/2025 |
 Vestas (VWS.CO) | 0.53% | 0% | 99.91% | 2/1/2025 |
 Sunrun (RUN) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Teladoc (TDOC) | 0.47% | 0% | 99.91% | 2/1/2025 |
 GCL (3800.HK) | 0.46% | 0% | 99.91% | 2/1/2025 |
| Disney (DIS) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Beyond Meat (BYND) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Geely (00175.HK) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Nordex (NDX1.DE) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Hannon Armstrong (HASI) | 0.39% | 0% | 99.91% | 2/1/2025 |
 GoPro (GPRO) | 0.35% | 0% | 76.73% | 2/1/2025 |
 Sunnova (NOVA) | 0.25% | 0% | 99.91% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.24% | 0% | 99.91% | 2/1/2025 |
 SunPower (SPWRQ) | 0.23% | 0% | 83.85% | 8/8/2024 |
 Niu (NIU) | 0.23% | 0% | 99.91% | 2/1/2025 |
 Oatly (OTLY) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.18% | 0% | 33.94% | 1/31/2023 |
 Aurora Cannabis (ACB) | 0.14% | 0% | 99.91% | 2/1/2025 |
 Ballard Power (BLDP) | 0.1% | 0% | 99.91% | 2/1/2025 |
 Ideanomics (IDEXQ) | 0.09% | 0% | 62.14% | 1/10/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.09% | 0% | 48.54% | 7/12/2023 |
 Canopy Growth (CGC) | 0.08% | 0% | 98.36% | 1/15/2025 |
 AYRO (AYRO) | 0.06% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 0.02% | 0% | 60.86% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.5% | 40.64% |
| NVIDIA (NVDA) | 1.61% | 9.87% |
| Meta (META) | 2.41% | 5.67% |
| Solana (SOL) | 0.87% | 3.56% |
| Ethereum (ETH) | 3.86% | 2.88% |
| Alibaba (9988.HK) | 3.22% | 2.14% |
| Qifu Technology (QFIN) | 0.8% | 1.82% |
| Xiaomi (1810.HK) | 2.41% | 1.8% |
| Alibaba (BABA) | 5.63% | 1.76% |
| Palantir (PLTR) | 0.64% | 1.65% |
| BYD (01211.HK) | 1.85% | 1.63% |
| CF Industries (CF) | 0.8% | 1.48% |
| AMD (AMD) | 1.61% | 1.43% |
| Nio (NIO) | 5.63% | 1.18% |
| Qualcomm (QCOM) | 1.61% | 0.96% |
| Tencent (0700.HK) | 0.8% | 0.93% |
| First Solar (FSLR) | 0.8% | 0.93% |
| IBM (IBM) | 0.8% | 0.89% |
| UNFI (UNFI) | 0.8% | 0.8% |
| Warner Bros Discovery (WBD) | 1.45% | 0.68% |
| Nokia (NOK) | 0.8% | 0.62% |
| Coca-Cola (KO) | 0.8% | 0.6% |
| Yadea (1585.HK) | 0.8% | 0.52% |
| China Longyuan (0916.HK) | 1.61% | 0.51% |
| KONE (KNEBV.HE) | 0.8% | 0.51% |
| Centene (CNC) | 0.8% | 0.48% |
| UiPath (PATH) | 0.8% | 0.47% |
| Fiverr (FVRR) | 1.13% | 0.43% |
| BAIC Motor (1958.HK) | 0.8% | 0.42% |
| JD.com (JD.US) | 1.61% | 0.39% |
| Orsted (ORSTED.CO) | 1.61% | 0.37% |
| Geely (00175.HK) | 0.8% | 0.35% |
| IIPR (IIPR) | 1.61% | 0.34% |
| Disney (DIS) | 0.8% | 0.29% |
| Biogen (BIIB) | 0.8% | 0.28% |
| Nordex (NDX1.DE) | 0.8% | 0.26% |
| Canadian Solar (CSIQ) | 1.61% | 0.23% |
| Vestas (VWS.CO) | 0.8% | 0.22% |
| Hannon Armstrong (HASI) | 0.8% | 0.21% |
| Intel (INTC) | 0.8% | 0.21% |
| Corsair (CRSR) | 1.21% | 0.19% |
| Enphase (ENPH) | 0.8% | 0.18% |
| Xinyi Solar (0968.HK) | 1.61% | 0.17% |
| Teladoc (TDOC) | 1.61% | 0.16% |
| GCL (3800.HK) | 0.8% | 0.16% |
| Sunrun (RUN) | 1.61% | 0.14% |
| ARK Genomic Revolution ETF (ARKG) | 0.8% | 0.11% |
| GoPro (GPRO) | 0.8% | 0.1% |
| Beyond Meat (BYND) | 1.45% | 0.06% |
| Niu (NIU) | 1.61% | 0.05% |
| SolarEdge (SEDG) | 1.61% | 0.05% |
| Sunnova (NOVA) | 0.8% | 0.04% |
| Oatly (OTLY) | 0.8% | 0.03% |
| Meituan (03690.HK) | 0% | 0.03% |
| Aurora Cannabis (ACB) | 1.13% | 0.03% |
| Ballard Power (BLDP) | 0.8% | 0.02% |
| AYRO (AYRO) | 0.8% | 0.01% |
| Canopy Growth (CGC) | 0.8% | 0.01% |
| Ideanomics (IDEXQ) | 0.8% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.8% | 0% |
| SunPower (SPWRQ) | 0.8% | 0% |