Portfolio Diversification
Range
Most Diversified
134 instruments
September 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
110.5 instruments
Most Consistent Holdings
Top 5
GOOG99.62%
META99.62%
CAT99.62%
CSCO99.62%
INTC99.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kingsoft Cloud (KC) | 26.64% | 7.85% | 99.62% | - |
 Tilray (TLRY) | 11.06% | 8.26% | 99.62% | - |
 Plug Power (PLUG) | 9.65% | 11.54% | 99.62% | - |
 Teladoc (TDOC) | 9.2% | 11.95% | 99.62% | - |
 Virgin Galactic (SPCE) | 5.19% | 3.85% | 99.62% | - |
 Gazprom OAO-ADR (OGZDL.L) | 3.42% | 1.21% | 99.62% | - |
 Tatneft OAO-ADR (ATADL.L) | 2.54% | 0.9% | 99.62% | - |
 Coinbase (COIN) | 2.27% | 0.09% | 99.53% | - |
 SoFi (SOFI) | 1.7% | 1.01% | 99.53% | - |
 Estee Lauder (EL) | 1.65% | 6.39% | 27.32% | - |
 Alibaba (BABA) | 1.64% | 0.43% | 99.62% | - |
 Rosneft OAO (ROSNL.L) | 1.41% | 0.5% | 99.62% | - |
 Nio (NIO) | 1.38% | 1.7% | 99.62% | - |
| Intel (INTC) | 1.25% | 5.44% | 99.62% | - |
 Stellantis (STLA.US) | 1.11% | 3.65% | 43.07% | - |
 KraneShares CSI China Internet (KWEB) | 1.06% | 0.63% | 99.62% | - |
 CNR (CNI) | 1.06% | 7.94% | 98.77% | - |
 Palantir (PLTR) | 1.02% | 0.63% | 99.62% | - |
 I-Mab (NBP) | 0.92% | 1.88% | 97.82% | - |
 TSMC (TSM) | 0.85% | 0.44% | 99.62% | - |
 Bitfarms (BITF) | 0.78% | 4.56% | 28.37% | - |
 NYCB (FLG) | 0.72% | 0.62% | 59.68% | - |
 UiPath (PATH) | 0.7% | 0.23% | 99.62% | - |
 Robinhood Markets Inc. (HOOD) | 0.69% | 0.13% | 99.62% | - |
 Rolls-Royce (RR.L) | 0.55% | 0.03% | 99.62% | - |
 First Republic Bank (FRCB) | 0.51% | 0.01% | 81.02% | - |
 Polymetal International PLC (POLY.L) | 0.48% | 0% | 16.13% | 6/23/2023 |
 Ford (F) | 0.47% | 1.55% | 36.53% | - |
 Verizon (VZ) | 0.47% | 0.18% | 99.53% | - |
 Nikola (NKLAQ) | 0.44% | 0.08% | 99.62% | - |
 Dogecoin (DOGE) | 0.44% | 0.15% | 99.53% | - |
| Meta (META) | 0.42% | 0.02% | 99.62% | - |
 easyJet (EZJ.L) | 0.4% | 0.14% | 99.62% | - |
 Delta (DAL) | 0.39% | 0.21% | 99.62% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.36% | 0% | 14.71% | 6/8/2023 |
 AT&T (T) | 0.36% | 0.17% | 99.62% | - |
 Solana (SOL) | 0.34% | 0.09% | 99.53% | - |
 Salesforce (CRM) | 0.29% | 0.1% | 97.44% | - |
 Corsair (CRSR) | 0.27% | 0.24% | 99.53% | - |
 ASML (ASML) | 0.27% | 0.42% | 99.62% | - |
 Teradyne (TER) | 0.21% | 0.32% | 99.62% | - |
 Roblox (RBLX) | 0.2% | 0.19% | 99.53% | - |
 Sibanye Stillwater (SBSW) | 0.2% | 0.44% | 99.62% | - |
 Altria (MO) | 0.19% | 0.11% | 70.49% | - |
 Bitcoin (BTC) | 0.19% | 0.11% | 99.53% | - |
 Volkswagen (VOW3.DE) | 0.18% | 2.76% | 36.62% | - |
 Lufthansa (LHA.DE) | 0.17% | 0.25% | 99.62% | - |
 PepsiCo (PEP) | 0.17% | 1.63% | 11.2% | - |
 Lukoil OAO-ADR (LKOD.L) | 0.17% | 0.06% | 99.62% | - |
 Petrobras (PBR) | 0.15% | 2.92% | 6.93% | - |
 Ethereum (ETH) | 0.15% | 0.07% | 99.62% | - |
 WP Carey (WPC) | 0.12% | 0.08% | 66.7% | - |
| Cisco (CSCO) | 0.11% | 0.06% | 99.62% | - |
| Alphabet (GOOG) | 0.1% | 0.08% | 99.62% | - |
 Official Trump (Experimental) (TRUMP) | 0.09% | 0.14% | 29.41% | - |
 Continental (CON.DE) | 0.09% | 1.2% | 17.36% | - |
 Warner Bros Discovery (WBD) | 0.08% | 0.1% | 99.62% | - |
 Micron (MU) | 0.07% | 0.2% | 42.41% | - |
 Marathon Digital (MARA) | 0.07% | 0.15% | 28.37% | - |
 Baidu (BIDU) | 0.06% | 0.08% | 99.62% | - |
 3M (MMM) | 0.06% | 0.05% | 97.72% | - |
 Societe Generale (GLE.PA) | 0.06% | 0.05% | 99.62% | - |
 Hut 8 (HUT) | 0.06% | 0.28% | 28.37% | - |
 Boeing (BA) | 0.06% | 0.02% | 99.53% | - |
 Riot (RIOT) | 0.05% | 0.2% | 28.27% | - |
 Beyond Meat (BYND) | 0.05% | 0.03% | 97.44% | - |
 NVIDIA (NVDA) | 0.05% | 0.02% | 99.53% | - |
 Disney (DIS) | 0.05% | 0.1% | 99.43% | - |
 Aurora Cannabis (ACB) | 0.05% | 0.15% | 23.34% | - |
 ARM (ARM) | 0.05% | 0.03% | 72.77% | - |
 Netflix (NFLX) | 0.05% | 0.02% | 99.62% | - |
 Reliance (RIGD.L) | 0.05% | 0.07% | 40.61% | - |
 PayPal (PYPL) | 0.04% | 0.02% | 97.72% | - |
 BlackRock (BLK) | 0.04% | 0.02% | 85.1% | - |
 Transdigm (TDG) | 0.04% | 0.02% | 99.53% | - |
 Solid Power (SLDP) | 0.04% | 0.52% | 7.31% | - |
 Microsoft (MSFT) | 0.04% | 0.02% | 99.05% | - |
 Constellium (CSTM) | 0.04% | 0.14% | 27.42% | - |
 TRON (TRX) | 0.04% | 0.03% | 99.43% | - |
 Adobe (ADBE) | 0.03% | 0.01% | 99.53% | - |
 Severstal PAO (SVSTL.L) | 0.03% | 0.01% | 99.62% | - |
 Accenture (ACN) | 0.03% | 0.01% | 99.62% | - |
 Visa (V) | 0.03% | 0.01% | 99.53% | - |
 JPMorgan (JPM) | 0.03% | 0.02% | 99.62% | - |
| Caterpillar (CAT) | 0.03% | 0.02% | 99.62% | - |
 Check Point (CHKP) | 0.03% | 0.01% | 99.53% | - |
 Deutsche Bank (DB) | 0.03% | 0.03% | 90.99% | - |
 Ferrexpo (FXPO.L) | 0.03% | 0.38% | 9.87% | - |
 NOVATEK OAO (NVTKL.L) | 0.03% | 0% | 38.61% | 2/19/2024 |
 Ecolab (ECL) | 0.03% | 0.01% | 97.25% | - |
 American Express (AXP) | 0.03% | 0.02% | 92.22% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 0.01% | 99.53% | - |
 Roku (ROKU) | 0.03% | 0.01% | 97.72% | - |
 FedEx (FDX) | 0.03% | 0.01% | 97.82% | - |
 Wells Fargo (WFC) | 0.03% | 0.02% | 91.37% | - |
 Medical Properties Trust (MPW) | 0.03% | 0.02% | 76.57% | - |
 Golden Ocean (GOGL.OL) | 0.03% | 0% | 90.7% | 8/25/2025 |
 Litecoin (LTC) | 0.03% | 0.01% | 99.53% | - |
 SPDR S&P 500 ETF (SPY) | 0.03% | 0.01% | 98.48% | - |
 Apple (AAPL) | 0.03% | 0.01% | 92.31% | - |
 IBM (IBM) | 0.03% | 0.02% | 95.35% | - |
 Credit Suisse Group AG-ADR (CS.US) | 0.03% | 0% | 3.61% | 6/13/2023 |
 Twilio (TWLO) | 0.03% | 0.02% | 97.44% | - |
 ABB (ABBNY) | 0.03% | 0.02% | 88.99% | - |
 Simon (SPG) | 0.03% | 0.01% | 98.77% | - |
 Leidos (LDOS) | 0.03% | 0.01% | 99.62% | - |
 Bank of America (BAC) | 0.02% | 0.01% | 92.31% | - |
 Kraft Heinz (KHC) | 0.02% | 0.01% | 99.05% | - |
 Waste Management (WM) | 0.02% | 0.01% | 99.53% | - |
 XPeng (XPEV) | 0.02% | 0.01% | 96.87% | - |
 Hedera Hashgraph (HBAR) | 0.02% | 0.01% | 99.62% | - |
 Coca-Cola (KO) | 0.02% | 0.01% | 92.22% | - |
 Anheuser-Busch (BUD) | 0.02% | 0.01% | 99.53% | - |
 Expedia (EXPE) | 0.02% | 0.02% | 77.8% | - |
 Ethereum Classic (ETC) | 0.02% | 0.01% | 96.77% | - |
 Theta (THETA) | 0.02% | 0% | 90.42% | 9/14/2025 |
 NEO (NEO) | 0.02% | 0% | 86.91% | 8/25/2025 |
 SBA (SBAC) | 0.02% | 0% | 93.74% | 12/2/2025 |
 Bank of China (3988.HK) | 0.02% | 0.01% | 65.46% | - |
 Diageo (DGE.L) | 0.02% | 0% | 84.63% | 6/23/2025 |
 Cardano (ADA) | 0.02% | 0.01% | 98.96% | - |
 VAULTA (A) | 0.01% | 0% | 82.35% | 6/12/2025 |
 IOTA (MIOTA) | 0.01% | 0% | 88.14% | 8/14/2025 |
 Semtech (SMTC) | 0.01% | 0.02% | 56.36% | - |
 Rivian (RIVN) | 0.01% | 0.01% | 69.07% | - |
 Dongfeng (0489.HK) | 0.01% | 0.03% | 43.07% | - |
 Dash (DASH) | 0.01% | 0.01% | 77.7% | - |
 ZCASH (ZEC) | 0.01% | 0.03% | 83.11% | - |
 Accor (AC.PA) | 0.01% | 0.04% | 19.73% | - |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 26.66% | 10/16/2023 |
 MissFresh (MFLTY) | 0.01% | 0% | 30.08% | 11/21/2023 |
 Solventum (SOLV) | 0.01% | 0.01% | 53.89% | - |
 SBI (SBID.L) | 0.01% | 0.09% | 8.82% | - |
 Aumovio SE (AMV0.DE) | 0.01% | 0.12% | 6.17% | - |
 Cameco (CCJ) | 0% | 0.02% | 27.51% | - |
 Toyota (TM) | 0% | 0.01% | 30.65% | - |
 Duolingo (DUOL) | 0% | 0.03% | 7.4% | - |
 Rheinmetall (RHM.DE) | 0% | 0.01% | 16.89% | - |
 Brookfield (BN.US) | 0% | 0.01% | 9.58% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Kingsoft Cloud (KC) | 14.9% | 46.96% |
| Plug Power (PLUG) | 9.52% | 8.65% |
| Tilray (TLRY) | 10.78% | 7.98% |
| Teladoc (TDOC) | 12.85% | 6.3% |
| Virgin Galactic (SPCE) | 10.36% | 2.72% |
| Gazprom OAO-ADR (OGZDL.L) | 8.68% | 2.48% |
| Stellantis (STLA.US) | 1.44% | 2.07% |
| Tatneft OAO-ADR (ATADL.L) | 10.79% | 1.85% |
| SoFi (SOFI) | 0.29% | 1.58% |
| Palantir (PLTR) | 0.09% | 1.58% |
| Alibaba (BABA) | 1.14% | 1.41% |
| Nio (NIO) | 1.32% | 1.25% |
| Intel (INTC) | 0.7% | 1.14% |
| I-Mab (NBP) | 0.9% | 1.06% |
| Rosneft OAO (ROSNL.L) | 2.99% | 1.03% |
| KraneShares CSI China Internet (KWEB) | 0.76% | 1.02% |
| NYCB (FLG) | 0.57% | 0.94% |
| Dogecoin (DOGE) | 0.14% | 0.73% |
| TSMC (TSM) | 0.15% | 0.71% |
| Robinhood Markets Inc. (HOOD) | 0.11% | 0.6% |
| Corsair (CRSR) | 0.39% | 0.47% |
| UiPath (PATH) | 0.62% | 0.4% |
| Delta (DAL) | 0.11% | 0.39% |
| Lufthansa (LHA.DE) | 0.22% | 0.37% |
| Verizon (VZ) | 0.24% | 0.37% |
| Nikola (NKLAQ) | 0.86% | 0.34% |
| Volkswagen (VOW3.DE) | 0.2% | 0.34% |
| easyJet (EZJ.L) | 0.14% | 0.33% |
| AT&T (T) | 0.14% | 0.31% |
| Salesforce (CRM) | 0.08% | 0.28% |
| Solana (SOL) | 0.01% | 0.24% |
| Roblox (RBLX) | 0.14% | 0.24% |
| Sibanye Stillwater (SBSW) | 0.17% | 0.24% |
| Bitcoin (BTC) | 0.03% | 0.23% |
| Altria (MO) | 0.1% | 0.2% |
| Coinbase (COIN) | 0.01% | 0.17% |
| Teradyne (TER) | 0.1% | 0.16% |
| Ethereum (ETH) | 0.03% | 0.15% |
| Micron (MU) | 0.1% | 0.14% |
| WP Carey (WPC) | 0.1% | 0.13% |
| ASML (ASML) | 0.1% | 0.12% |
| Reliance (RIGD.L) | 0.1% | 0.12% |
| Lukoil OAO-ADR (LKOD.L) | 3.01% | 0.12% |
| Baidu (BIDU) | 0.08% | 0.11% |
| Warner Bros Discovery (WBD) | 0.05% | 0.09% |
| Cisco (CSCO) | 0.05% | 0.09% |
| Alphabet (GOOG) | 0.03% | 0.09% |
| 3M (MMM) | 0.04% | 0.08% |
| PayPal (PYPL) | 0.03% | 0.06% |
| Hedera Hashgraph (HBAR) | 0.01% | 0.05% |
| TRON (TRX) | 0.01% | 0.05% |
| ARM (ARM) | 0.01% | 0.05% |
| BlackRock (BLK) | 0.02% | 0.04% |
| Societe Generale (GLE.PA) | 0.02% | 0.04% |
| Boeing (BA) | 0.02% | 0.04% |
| Meta (META) | 0% | 0.04% |
| Theta (THETA) | 0.01% | 0.03% |
| Litecoin (LTC) | 0.01% | 0.03% |
| Medical Properties Trust (MPW) | 0.03% | 0.03% |
| Semtech (SMTC) | 0.01% | 0.03% |
| Twilio (TWLO) | 0.01% | 0.03% |
| Transdigm (TDG) | 0% | 0.03% |
| Dongfeng (0489.HK) | 0.01% | 0.03% |
| Rolls-Royce (RR.L) | 0% | 0.03% |
| Expedia (EXPE) | 0.01% | 0.03% |
| Wells Fargo (WFC) | 0.01% | 0.03% |
| Check Point (CHKP) | 0.01% | 0.03% |
| NVIDIA (NVDA) | 0% | 0.03% |
| Netflix (NFLX) | 0% | 0.03% |
| Ford (F) | 0.02% | 0.03% |
| Deutsche Bank (DB) | 0.01% | 0.03% |
| Visa (V) | 0.01% | 0.03% |
| JPMorgan (JPM) | 0.01% | 0.03% |
| IBM (IBM) | 0.01% | 0.03% |
| Caterpillar (CAT) | 0.01% | 0.03% |
| American Express (AXP) | 0.01% | 0.03% |
| Microsoft (MSFT) | 0.01% | 0.03% |
| Apple (AAPL) | 0.01% | 0.03% |
| NEO (NEO) | 0.01% | 0.02% |
| Cardano (ADA) | 0.01% | 0.02% |
| Ethereum Classic (ETC) | 0.01% | 0.02% |
| XPeng (XPEV) | 0.01% | 0.02% |
| Roku (ROKU) | 0.01% | 0.02% |
| First Republic Bank (FRCB) | 0.97% | 0.02% |
| Kraft Heinz (KHC) | 0.01% | 0.02% |
| SPDR S&P 500 ETF (SPY) | 0.01% | 0.02% |
| Bank of China (3988.HK) | 0.01% | 0.02% |
| Golden Ocean (GOGL.OL) | 0.01% | 0.02% |
| ABB (ABBNY) | 0.01% | 0.02% |
| Simon (SPG) | 0.01% | 0.02% |
| Leidos (LDOS) | 0.01% | 0.02% |
| Waste Management (WM) | 0.01% | 0.02% |
| Ecolab (ECL) | 0.01% | 0.02% |
| Accenture (ACN) | 0.01% | 0.02% |
| Severstal PAO (SVSTL.L) | 2.59% | 0.02% |
| Beyond Meat (BYND) | 0.03% | 0.02% |
| FedEx (FDX) | 0.01% | 0.02% |
| Adobe (ADBE) | 0.01% | 0.02% |
| Berkshire Hathaway (BRK.B) | 0.01% | 0.02% |
| Coca-Cola (KO) | 0.01% | 0.02% |
| Disney (DIS) | 0.01% | 0.02% |
| Bank of America (BAC) | 0.01% | 0.02% |
| ZCASH (ZEC) | 0.01% | 0.01% |
| VAULTA (A) | 0.01% | 0.01% |
| IOTA (MIOTA) | 0.01% | 0.01% |
| Dash (DASH) | 0.01% | 0.01% |
| Rivian (RIVN) | 0.01% | 0.01% |
| CNR (CNI) | 0.01% | 0.01% |
| SBA (SBAC) | 0.01% | 0.01% |
| Anheuser-Busch (BUD) | 0.01% | 0.01% |
| Diageo (DGE.L) | 0.01% | 0.01% |
| Solventum (SOLV) | 0% | 0.01% |
| MissFresh (MFLTY) | 0.04% | 0% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |