Portfolio Diversification
Range
Most Diversified
45 instruments
March 15, 2025
Least Diversified
0 instruments
November 12, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
9988.HK99.86%
PLTR99.86%
0700.HK98.72%
1810.HK94.89%
META84.68%
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 |
|---|---|---|---|---|
| Alibaba (9988.HK) | 18.06% | 12.08% | 99.86% | - |
| Xiaomi (1810.HK) | 9.18% | 8.06% | 94.89% | - |
| Tencent (0700.HK) | 9.02% | 4.17% | 98.72% | - |
| Meta (META) | 8.72% | 6.43% | 84.68% | - |
| Palantir (PLTR) | 6.7% | 5.03% | 99.86% | - |
 Baidu (BIDU) | 6.46% | 0% | 81.49% | 4/16/2025 |
 Ethereum (ETH) | 5.55% | 0% | 44.4% | 2/4/2025 |
 PayPal (PYPL) | 3.19% | 0% | 47.38% | 10/24/2025 |
 misterg23 | 2.6% | 0% | 10.07% | 5/23/2022 |
 Nio (NIO) | 2.25% | 0% | 62.62% | 12/18/2024 |
 iShares MSCI India ETF (INDA) | 2.12% | 0% | 50.78% | 1/21/2025 |
 Sezzle (SEZL) | 1.07% | 7.52% | 22.84% | - |
 Wise (WISE.L) | 1.01% | 5.84% | 17.66% | - |
 Solana (SOL) | 0.95% | 0% | 19.36% | 12/20/2024 |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.6% | 1.65% | 19.08% | - |
 Build and Build (BNB) | 0.6% | 0% | 10.5% | 3/3/2025 |
 Tesla (TSLA) | 0.59% | 0% | 18.94% | 7/28/2025 |
 Celsius (CELH) | 0.58% | 2.04% | 20.07% | - |
 Corsair (CRSR) | 0.58% | 0% | 12.34% | 6/24/2022 |
 BOGG (BGEO.L) | 0.58% | 2.95% | 17.23% | - |
 American Express (AXP) | 0.56% | 0% | 19.5% | 3/27/2025 |
 Uber (UBER) | 0.52% | 3.75% | 12.98% | - |
 BYD (01211.HK) | 0.51% | 2.22% | 20.71% | - |
 ASML (ASML) | 0.48% | 2.12% | 24.04% | - |
 Games Workshop (GAW.L) | 0.47% | 2.01% | 19.93% | - |
 Evolution (EVO.ST) | 0.46% | 0% | 12.91% | 10/10/2025 |
 Centrica (CNA.L) | 0.42% | 0.7% | 17.52% | - |
 Lwttrading | 0.41% | 0% | 11.06% | 6/6/2022 |
 Enphase (ENPH) | 0.41% | 0% | 21.77% | 2/4/2025 |
 Amazon (AMZN) | 0.38% | 2.89% | 14.47% | - |
 NVIDIA (NVDA) | 0.37% | 1.59% | 10.85% | - |
 Walgreens (WBA) | 0.36% | 0% | 11.21% | 6/8/2022 |
 Cardano (ADA) | 0.36% | 0% | 10.07% | 11/24/2024 |
 FDJ (FDJU.PA) | 0.35% | 0% | 10.92% | 9/12/2025 |
 Supermicro (SMCI) | 0.35% | 0% | 15.6% | 10/24/2025 |
 Gambling.com (GAMB) | 0.34% | 3.57% | 12.48% | - |
 Alphabet (GOOG) | 0.31% | 0% | 21.21% | 3/18/2025 |
 DIeteren Group SA (DIE.BR) | 0.31% | 1.25% | 19.36% | - |
 Lenovo (0992.HK) | 0.3% | 0% | 11.7% | 9/15/2025 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.29% | 1.41% | 19.08% | - |
 Innodata (INOD) | 0.29% | 0.65% | 15.32% | - |
 Alibaba (BABA) | 0.27% | 0% | 6.67% | 5/19/2025 |
 JD (9618.HK) | 0.27% | 0% | 13.33% | 8/28/2025 |
 Grab (GRAB) | 0.26% | 0% | 6.81% | 3/28/2025 |
 Meituan (03690.HK) | 0.25% | 1.46% | 12.2% | - |
 Stride (LRN) | 0.25% | 1.75% | 17.02% | - |
 Jasmy (JASMY) | 0.24% | 0% | 9.08% | 11/24/2024 |
 Douyu (DOYU) | 0.22% | 0% | 5.89% | 3/25/2022 |
 Jumia (JMIA) | 0.19% | 0% | 27.09% | 11/29/2024 |
 IshfaaqPeerally | 0.19% | 0% | 4.89% | 3/11/2022 |
 XRP (XRP) | 0.17% | 0% | 5.39% | 11/17/2024 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.17% | 2.93% | 6.17% | - |
 Crocs (CROX) | 0.17% | 0% | 7.38% | 9/10/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.17% | 0% | 12.27% | 10/30/2025 |
 BW LPG (BWLPG.OL) | 0.15% | 0% | 12.7% | 10/24/2025 |
 Torm PLC (TRMD-A.CO) | 0.15% | 0% | 10.92% | 8/11/2025 |
 Blink Charging (BLNK) | 0.15% | 0% | 24.54% | 1/4/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.14% | 0% | 7.45% | 6/30/2025 |
 Payoneer (PAYO) | 0.14% | 0% | 7.94% | 5/13/2025 |
 Polymetal International PLC (POLY.L) | 0.14% | 0% | 3.9% | 2/24/2022 |
 PDD Holdings (PDD) | 0.13% | 0% | 4.68% | 4/9/2025 |
 Plug Power (PLUG) | 0.13% | 0% | 24.54% | 1/4/2023 |
 Tempus AI Inc (TEM.US) | 0.13% | 0% | 5.32% | 3/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.13% | 0% | 6.52% | 10/17/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 6.52% | 4/23/2025 |
 Lululemon (LULU) | 0.11% | 3.21% | 5.82% | - |
 Teleperformance (TEP.PA) | 0.11% | 0% | 9.93% | 7/28/2025 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 8.09% | 10/17/2025 |
 Nike (NKE) | 0.1% | 0% | 3.4% | 1/21/2025 |
 Editas (EDIT) | 0.1% | 0% | 5.46% | 10/10/2024 |
 Booking (BKNG) | 0.1% | 2.87% | 3.9% | - |
 Nano Dimension (NNDM) | 0.1% | 0% | 24.54% | 1/4/2023 |
 Vertiv (VRT) | 0.1% | 2.45% | 5.89% | - |
 ApeCoin (APE) | 0.1% | 0% | 11.06% | 9/22/2022 |
 Beyond (BBBY) | 0.09% | 0% | 6.24% | 3/30/2022 |
 Crowdstrike (CRWD) | 0.09% | 0% | 3.55% | 2/21/2025 |
 Gevo (GEVO) | 0.08% | 0% | 24.54% | 1/4/2023 |
 Haidilao (06862.HK) | 0.08% | 0% | 5.04% | 5/16/2025 |
 Cal-Maine Foods (CALM) | 0.08% | 0% | 6.03% | 12/8/2025 |
 Trip.com (TCOM.CH) | 0.08% | 0% | 2.98% | 4/9/2025 |
 Chevron (CVX) | 0.07% | 0% | 2.06% | 4/3/2025 |
 eToro Group LTD (ETOR) | 0.07% | 1.04% | 6.38% | - |
 Lemonade (LMND) | 0.07% | 0% | 24.54% | 1/4/2023 |
 International Seaways (INSW) | 0.07% | 0% | 5.04% | 5/22/2025 |
 AMD (AMD) | 0.06% | 0% | 3.05% | 1/21/2025 |
 Yadea (1585.HK) | 0.06% | 0% | 4.89% | 5/14/2025 |
 TSMC (TSM) | 0.06% | 1.64% | 3.48% | - |
 Microsoft (MSFT) | 0.05% | 0% | 2.27% | 3/18/2025 |
 Trade Desk (TTD) | 0.05% | 1.43% | 3.48% | - |
 Occidental (OXY) | 0.05% | 0% | 1.99% | 4/3/2025 |
 Discovery Inc (DISCA) | 0.05% | 0% | 1.7% | 1/24/2022 |
 HCA (HCA) | 0.05% | 0% | 2.98% | 4/17/2025 |
 Verizon (VZ) | 0.05% | 0% | 4.04% | 12/4/2024 |
 Skyward Specialty (SKWD) | 0.05% | 0% | 2.62% | 3/19/2025 |
 Hims & Hers (HIMS) | 0.04% | 0% | 4.26% | 6/23/2025 |
 3M (MMM) | 0.04% | 0% | 4.11% | 12/27/2024 |
 EPAM (EPAM) | 0.04% | 0% | 2.27% | 1/21/2025 |
 Nova (NVMI) | 0.04% | 0% | 3.9% | 4/10/2025 |
 FICO (FICO) | 0.04% | 0.7% | 5.96% | - |
 ARM (ARM) | 0.04% | 0% | 1.35% | 1/21/2025 |
 Apple (AAPL) | 0.03% | 0% | 1.21% | 2/28/2025 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.03% | 0% | 3.12% | 3/7/2024 |
 Micron (MU) | 0.03% | 0% | 1.77% | 1/21/2025 |
 HP (HPQ) | 0.03% | 0% | 1.06% | 6/7/2022 |
 AppLovin (APP) | 0.03% | 0% | 2.98% | 3/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 2.48% | 5/2/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.7% | 4/14/2025 |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 2.06% | 4/11/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.02% | 0% | 2.84% | 5/7/2025 |
 Dave (DAVE) | 0.02% | 0% | 3.9% | 10/29/2025 |
 Nu (NU) | 0.02% | 0% | 1.28% | 2/10/2025 |
 MINISO (MNSO) | 0.02% | 0% | 1.28% | 1/24/2025 |
 Ulta (ULTA) | 0.02% | 0% | 1.77% | 1/21/2025 |
 MPC (MPCC.OL) | 0.02% | 0% | 1.7% | 4/11/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 1.35% | 10/21/2025 |
 First Solar (FSLR) | 0.02% | 0% | 1.56% | 6/25/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.42% | 10/21/2025 |
 Ping An (2318.HK) | 0.02% | 0% | 2.41% | 4/16/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 1.28% | 2/10/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 0.71% | 2/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 0.92% | 2/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.64% | 11/22/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 1.06% | 2/7/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 1.21% | 2/10/2025 |
 Li Auto (LI) | 0.01% | 0% | 0.99% | 3/17/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.85% | 12/2/2024 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.71% | 2/20/2025 |
 ResMed (RMD) | 0.01% | 0% | 0.99% | 2/4/2025 |
 Construction Partners (ROAD) | 0.01% | 0% | 0.78% | 2/4/2025 |
 GeoPark (GPRK) | 0.01% | 0% | 0.35% | 6/23/2025 |
 Comfort Systems USA (FIX) | 0.01% | 0% | 0.71% | 9/15/2025 |
 Lovesac (LOVE) | 0.01% | 0% | 0.14% | 6/10/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.28% | 6/8/2022 |
 Altria (MO) | 0.01% | 0% | 0.57% | 4/7/2025 |
 Emcor (EME) | 0.01% | 0% | 0.5% | 2/14/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.99% | 5/7/2025 |
 T. Rowe Price (TROW) | 0.01% | 0% | 0.5% | 3/24/2025 |
 Agilysys (AGYS) | 0.01% | 0% | 0.71% | 2/3/2025 |
 Bitcoin (BTC) | 0.01% | 0% | 0.14% | 8/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.71% | 6/16/2025 |
 Block Inc. (XYZ) | 0% | 0% | 0.5% | 6/6/2022 |
 Simplify Volatility Premium (SVOL) | 0% | 0% | 0.78% | 4/7/2025 |
 BAT (BATS.L) | 0% | 0% | 0.57% | 3/27/2025 |
 Howmet Aerospace (HWM) | 0% | 0% | 0.21% | 2/13/2025 |
 IRadimed (IRMD) | 0% | 0% | 0.21% | 2/13/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.43% | 7/24/2024 |
 Vertex (VERX) | 0% | 0% | 0.21% | 2/13/2025 |
 Liontrust (LIO.L) | 0% | 0% | 0.28% | 3/17/2025 |
 Global Ship Lease (GSL) | 0% | 0% | 0.35% | 3/17/2025 |
 Flare (FLR) | 0% | 0% | 4.18% | 5/30/2023 |
 Axon (AXON) | 0% | 0% | 0.43% | 3/6/2025 |
 Chipotle (CMG) | 0% | 0% | 0.21% | 3/6/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.48% | 5/17/2022 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.07% | 4/3/2025 |
 2020 Bulkers Ltd (2020.OL) | 0% | 0% | 0.28% | 3/18/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.07% | 3/10/2025 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 0.07% | 9/16/2025 |
 Songbird (SGB) | 0% | 0% | 1.06% | 12/6/2022 |
 Vistra (VST) | 0% | 0% | 0.07% | 1/28/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | 0% | 0.07% | 3/13/2025 |
 Moody's (MCO) | 0% | 0% | 0.07% | 3/6/2025 |
 Stellar (XLM) | 0% | 0% | 0.07% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 24.91% | 13.73% |
| Xiaomi (1810.HK) | 4.45% | 12.41% |
| Palantir (PLTR) | 2.16% | 9.04% |
| PayPal (PYPL) | 6.24% | 7.67% |
| Tencent (0700.HK) | 8.99% | 7.45% |
| iShares MSCI India ETF (INDA) | 6.24% | 6.76% |
| Meta (META) | 4.37% | 4.49% |
| Baidu (BIDU) | 9.59% | 4.38% |
| Grab (GRAB) | 3.12% | 3.45% |
| Nike (NKE) | 3.43% | 3.39% |
| American Express (AXP) | 2.65% | 3.22% |
| Tempus AI Inc (TEM.US) | 3.11% | 3.11% |
| ASML (ASML) | 2.5% | 2.54% |
| AMD (AMD) | 1.87% | 1.79% |
| EPAM (EPAM) | 1.56% | 1.53% |
| Micron (MU) | 1.56% | 1.53% |
| Ulta (ULTA) | 0.94% | 0.94% |