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Portfolio Diversification
Range
Most Diversified
50 instruments
May 5, 2026
Least Diversified
0 instruments
November 12, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
9988.HK99.75%
PLTR99.75%
0700.HK96.72%
1810.HK95.33%
META86.25%
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) | 17.12% | 6.42% | 99.75% | - |
| Xiaomi (1810.HK) | 8.76% | 0.41% | 95.33% | - |
| Meta (META) | 8.38% | 2.56% | 86.25% | - |
| Tencent (0700.HK) | 8.33% | 0% | 96.72% | 5/6/2026 |
| Palantir (PLTR) | 6.37% | 2.71% | 99.75% | - |
 Baidu (BIDU) | 5.75% | 0% | 72.45% | 4/16/2025 |
 Ethereum (ETH) | 4.94% | 0.37% | 39.6% | - |
 PayPal (PYPL) | 2.84% | 0% | 42.12% | 10/24/2025 |
 misterg23 | 2.31% | 0% | 8.95% | 5/23/2022 |
 Nio (NIO) | 2% | 0% | 55.67% | 12/18/2024 |
 iShares MSCI India ETF (INDA) | 1.88% | 0% | 45.15% | 1/21/2025 |
 Wise (WISE.L) | 1.52% | 1.91% | 24.97% | - |
 Sezzle (SEZL) | 1.47% | 0.98% | 31.27% | - |
 BOGG (BGEO.L) | 0.85% | 2.79% | 26.29% | - |
 Solana (SOL) | 0.84% | 0% | 17.21% | 12/20/2024 |
 Uber (UBER) | 0.77% | 0% | 20.43% | 5/5/2026 |
 Amazon (AMZN) | 0.77% | 3.96% | 23.83% | - |
 ASML (ASML) | 0.7% | 1.33% | 32.35% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.67% | 0% | 25.85% | 5/5/2026 |
 Celsius (CELH) | 0.67% | 0.98% | 27.11% | - |
 BYD (01211.HK) | 0.63% | 0% | 27.36% | 5/6/2026 |
 Games Workshop (GAW.L) | 0.57% | 0% | 25.85% | 4/23/2026 |
 Build and Build (BNB) | 0.53% | 0% | 9.33% | 3/3/2025 |
 Tesla (TSLA) | 0.53% | 0% | 16.83% | 7/28/2025 |
 Corsair (CRSR) | 0.51% | 0% | 10.97% | 6/24/2022 |
 American Express (AXP) | 0.5% | 0% | 17.34% | 3/27/2025 |
 NVIDIA (NVDA) | 0.5% | 0.04% | 20.62% | - |
 Gambling.com (GAMB) | 0.49% | 0% | 19.99% | 5/5/2026 |
 Vertiv (VRT) | 0.45% | 2.75% | 16.2% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.42% | 2.56% | 16.46% | - |
 Stride (LRN) | 0.41% | 1.99% | 26.1% | - |
 Evolution (EVO.ST) | 0.4% | 0% | 11.48% | 10/10/2025 |
 Centrica (CNA.L) | 0.4% | 0% | 19.23% | 2/9/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.38% | 0% | 25.85% | 5/5/2026 |
 Lwttrading | 0.37% | 0% | 9.84% | 6/6/2022 |
 DIeteren Group SA (DIE.BR) | 0.36% | 0% | 24.46% | 4/8/2026 |
 Enphase (ENPH) | 0.36% | 0% | 19.36% | 2/4/2025 |
 Innodata (INOD) | 0.34% | 0% | 22.51% | 5/5/2026 |
 Walgreens (WBA) | 0.32% | 0% | 9.96% | 6/8/2022 |
 Cardano (ADA) | 0.32% | 0% | 8.95% | 11/24/2024 |
 FDJ (FDJU.PA) | 0.31% | 0% | 9.71% | 9/12/2025 |
 Supermicro (SMCI) | 0.31% | 0% | 13.87% | 10/24/2025 |
 Alphabet (GOOG) | 0.28% | 0% | 18.85% | 3/18/2025 |
 Meituan (03690.HK) | 0.28% | 0% | 14.56% | 2/10/2026 |
 Lenovo (0992.HK) | 0.27% | 0% | 10.4% | 9/15/2025 |
 ESCO Technologies (ESE) | 0.26% | 3.01% | 8.89% | - |
 Alibaba (BABA) | 0.24% | 0% | 5.93% | 5/19/2025 |
 JD (9618.HK) | 0.24% | 0% | 11.85% | 8/28/2025 |
 Grab (GRAB) | 0.23% | 0% | 6.05% | 3/28/2025 |
 Booking (BKNG) | 0.22% | 0% | 8.51% | 3/3/2026 |
 TSMC (TSM) | 0.22% | 3.01% | 10.21% | - |
 Jasmy (JASMY) | 0.21% | 0% | 8.07% | 11/24/2024 |
 Douyu (DOYU) | 0.2% | 0% | 5.23% | 3/25/2022 |
 Lululemon (LULU) | 0.19% | 0% | 8.45% | 2/3/2026 |
 Comfort Systems USA (FIX) | 0.19% | 2.88% | 8.32% | - |
 Trade Desk (TTD) | 0.17% | 0% | 11.98% | 5/5/2026 |
 Jumia (JMIA) | 0.17% | 0% | 24.09% | 11/29/2024 |
 IshfaaqPeerally | 0.17% | 0% | 4.35% | 3/11/2022 |
 XRP (XRP) | 0.15% | 0% | 4.79% | 11/17/2024 |
 Crocs (CROX) | 0.15% | 0% | 6.56% | 9/10/2025 |
 Hoegh Autoliners ASA (HAUTO.OL) | 0.15% | 0% | 10.91% | 10/30/2025 |
 BW LPG (BWLPG.OL) | 0.13% | 0% | 11.29% | 10/24/2025 |
 Torm PLC (TRMD-A.CO) | 0.13% | 0% | 9.71% | 8/11/2025 |
 Blink Charging (BLNK) | 0.13% | 0% | 21.82% | 1/4/2023 |
 Costco (COST) | 0.13% | 0.99% | 6.94% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.13% | 0% | 6.62% | 6/30/2025 |
 EZCORP (EZPW) | 0.12% | 2.16% | 7.19% | - |
 Payoneer (PAYO) | 0.12% | 0% | 7.06% | 5/13/2025 |
 Cal-Maine Foods (CALM) | 0.12% | 0% | 9.27% | 4/7/2026 |
 Plug Power (PLUG) | 0.12% | 0% | 22.82% | 5/29/2026 |
 Polymetal International PLC (POLY.L) | 0.12% | 0% | 3.47% | 2/24/2022 |
 PDD Holdings (PDD) | 0.12% | 0% | 4.16% | 4/9/2025 |
 eToro Group LTD (ETOR) | 0.12% | 0% | 10.66% | 3/2/2026 |
 Tempus AI Inc (TEM.US) | 0.11% | 0% | 4.73% | 3/5/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 5.8% | 10/17/2025 |
 Fortinet (FTNT) | 0.11% | 0% | 5.8% | 4/23/2025 |
 Teleperformance (TEP.PA) | 0.11% | 0% | 9.65% | 3/16/2026 |
 Newmont (NEM) | 0.11% | 0.92% | 4.98% | - |
 Micron (MU) | 0.1% | 0.04% | 3.72% | - |
 Alphabet (GOOGL) | 0.1% | 3.67% | 2.14% | - |
 Rheinmetall (RHM.DE) | 0.09% | 0% | 7.19% | 10/17/2025 |
 Nike (NKE) | 0.09% | 0% | 3.03% | 1/21/2025 |
 Samsung (SMSN.L) | 0.09% | 0% | 1.95% | 6/5/2026 |
 AMD (AMD) | 0.09% | 0% | 4.73% | 6/5/2026 |
 Editas (EDIT) | 0.09% | 0% | 4.85% | 10/10/2024 |
 Nano Dimension (NNDM) | 0.09% | 0% | 21.82% | 1/4/2023 |
 FTAI Aviation (FTAI) | 0.08% | 0.03% | 5.04% | - |
 ApeCoin (APE) | 0.08% | 0% | 9.84% | 9/22/2022 |
 Howmet Aerospace (HWM) | 0.08% | 1.96% | 5.3% | - |
 Beyond (BBBY) | 0.08% | 0% | 5.55% | 3/30/2022 |
 Pan American Silver (PAAS) | 0.08% | 0% | 3.72% | 5/5/2026 |
 Crowdstrike (CRWD) | 0.08% | 0% | 3.15% | 2/21/2025 |
 Iris Energy (IREN) | 0.08% | 0.04% | 4.6% | - |
 Gevo (GEVO) | 0.07% | 0% | 21.82% | 1/4/2023 |
 Sandisk Corp/DE (SNDK) | 0.07% | 0.04% | 2.33% | - |
 Construction Partners (ROAD) | 0.07% | 1.82% | 4.48% | - |
 Haidilao (06862.HK) | 0.07% | 0% | 4.48% | 5/16/2025 |
 Trip.com (TCOM.CH) | 0.07% | 0% | 2.65% | 4/9/2025 |
 Chevron (CVX.US) | 0.07% | 0% | 1.83% | 4/3/2025 |
 ServiceNow (NOW) | 0.06% | 2.66% | 4.16% | - |
 Lemonade (LMND) | 0.06% | 0% | 21.82% | 1/4/2023 |
 International Seaways (INSW) | 0.06% | 0% | 4.48% | 5/22/2025 |
 Arista (ANET) | 0.05% | 0.39% | 5.11% | - |
 Yadea (1585.HK) | 0.05% | 0% | 4.35% | 5/14/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 2.14% | 5/13/2026 |
 Bitcoin (BTC) | 0.05% | 0.4% | 3.91% | - |
 FICO (FICO) | 0.05% | 0% | 7.38% | 1/15/2026 |
 Lam Research (LRCX) | 0.05% | 0.04% | 2.14% | - |
 ABB (ABBN.ZU) | 0.05% | 1.98% | 2.08% | - |
 Nebius Group NV (NBIS) | 0.04% | 0.05% | 2.14% | - |
 Occidental (OXY) | 0.04% | 0% | 1.77% | 4/3/2025 |
 Discovery Inc (DISCA) | 0.04% | 0% | 1.51% | 1/24/2022 |
 HCA (HCA) | 0.04% | 0% | 2.65% | 4/17/2025 |
 ARM (ARM) | 0.04% | 0% | 1.58% | 5/12/2026 |
 Marvell (MRVL) | 0.04% | 0.04% | 2.08% | - |
 Verizon (VZ) | 0.04% | 0% | 3.59% | 12/4/2024 |
 Skyward Specialty (SKWD) | 0.04% | 0% | 2.33% | 3/19/2025 |
 Seagate (STX.US) | 0.04% | 0.04% | 2.14% | - |
 Hims & Hers (HIMS) | 0.04% | 0% | 3.78% | 6/23/2025 |
 3M (MMM) | 0.04% | 0% | 3.66% | 12/27/2024 |
 Cboe (CBOE) | 0.04% | 1.79% | 2.4% | - |
 US Lime (USLM) | 0.04% | 0% | 4.73% | 4/21/2026 |
 Western Digital (WDC) | 0.04% | 0.04% | 2.14% | - |
 EPAM (EPAM) | 0.04% | 0% | 2.02% | 1/21/2025 |
 Nova (NVMI) | 0.04% | 0% | 3.47% | 4/10/2025 |
 Siemens Energy (ENR.DE) | 0.04% | 0.53% | 2.08% | - |
 Ionq (IONQ) | 0.03% | 0.04% | 2.08% | - |
 FuelCell Energy (FCEL) | 0.03% | 0% | 1.45% | 6/4/2026 |
 Apple (AAPL) | 0.03% | 0% | 1.07% | 2/28/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 2.77% | 3/7/2024 |
 HP (HPQ) | 0.03% | 0% | 0.95% | 6/7/2022 |
 MicroStrategy (MSTR) | 0.02% | 0.03% | 1.64% | - |
 Vita Coco (COCO) | 0.02% | 1.02% | 2.02% | - |
 Casey's (CASY) | 0.02% | 0.58% | 2.14% | - |
 AppLovin (APP) | 0.02% | 0% | 2.65% | 3/28/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.21% | 5/2/2025 |
 SoFi (SOFI) | 0.02% | 0% | 1.51% | 4/14/2025 |
 Aker BP (AKRBP.OL) | 0.02% | 0% | 1.83% | 4/11/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.02% | 0% | 2.52% | 5/7/2025 |
 Dave (DAVE) | 0.02% | 0% | 3.47% | 10/29/2025 |
 Nu (NU) | 0.02% | 0% | 1.13% | 2/10/2025 |
 MINISO (MNSO) | 0.02% | 0% | 1.13% | 1/24/2025 |
 Ulta (ULTA) | 0.02% | 0% | 1.58% | 1/21/2025 |
 MPC (MPCC.OL) | 0.02% | 0% | 1.51% | 4/11/2025 |
 First Solar (FSLR) | 0.02% | 0% | 1.39% | 6/25/2025 |
 Marathon Digital (MARA) | 0.02% | 0% | 1.26% | 10/21/2025 |
 Piper Sandler (PIPR) | 0.02% | 0% | 2.08% | 4/20/2026 |
 Ping An (2318.HK) | 0.02% | 0% | 2.14% | 4/16/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.01% | 0% | 1.13% | 2/10/2025 |
 JPMorgan (JPM) | 0.01% | 0% | 0.63% | 2/20/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0% | 0.82% | 2/20/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.57% | 11/22/2024 |
 GigaCloud (GCT) | 0.01% | 0% | 0.95% | 2/7/2025 |
 Lantheus (LNTH) | 0.01% | 0% | 1.07% | 2/10/2025 |
 Broadcom (AVGO) | 0.01% | 0.53% | 2.14% | - |
 Li Auto (LI) | 0.01% | 0% | 0.88% | 3/17/2025 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.76% | 12/2/2024 |
 Credo (CRDO) | 0.01% | 0.04% | 1.58% | - |
 Eli Lilly (LLY) | 0.01% | 0% | 1.77% | 4/15/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 0.63% | 2/20/2025 |
 ResMed (RMD) | 0.01% | 0% | 0.88% | 2/4/2025 |
 Ross Stores (ROST) | 0.01% | 0% | 1.01% | 5/14/2026 |
 GeoPark (GPRK) | 0.01% | 0% | 0.32% | 6/23/2025 |
 Ceva (CEVA) | 0.01% | 0.04% | 0.76% | - |
 Lovesac (LOVE) | 0.01% | 0% | 0.13% | 6/10/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.25% | 6/8/2022 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 0.82% | 3/18/2026 |
 Altria (MO) | 0.01% | 0% | 0.5% | 4/7/2025 |
 Emcor (EME) | 0.01% | 0% | 0.44% | 2/14/2025 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.88% | 5/7/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.25% | 5/12/2026 |
 LPKF (LPK.DE) | 0% | 0% | 0.57% | 6/4/2026 |
 T. Rowe Price (TROW) | 0% | 0% | 0.44% | 3/24/2025 |
 Agilysys (AGYS) | 0% | 0% | 0.63% | 2/3/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.63% | 6/16/2025 |
 Venture Global Inc (VG) | 0% | 0% | 0.63% | 4/20/2026 |
 Block Inc. (XYZ) | 0% | 0% | 0.44% | 6/6/2022 |
 Simplify Volatility Premium (SVOL) | 0% | 0% | 0.69% | 4/7/2025 |
 BAT (BATS.L) | 0% | 0% | 0.5% | 3/27/2025 |
 IRadimed (IRMD) | 0% | 0% | 0.19% | 2/13/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.38% | 7/24/2024 |
 Vertex (VERX) | 0% | 0% | 0.19% | 2/13/2025 |
 Liontrust (LIO.L) | 0% | 0% | 0.25% | 3/17/2025 |
 Global Ship Lease (GSL) | 0% | 0% | 0.32% | 3/17/2025 |
 Flare (FLR) | 0% | 0% | 3.72% | 5/30/2023 |
 Axon (AXON) | 0% | 0% | 0.38% | 3/6/2025 |
 CECO (CECO) | 0% | 0% | 0.32% | 5/12/2026 |
 Teradyne (TER) | 0% | 0% | 0.06% | 5/12/2026 |
 Chipotle (CMG) | 0% | 0% | 0.19% | 3/6/2025 |
 Bloom Energy (BE) | 0% | 0% | 1.01% | 5/29/2026 |
 Warner Bros Discovery (WBD) | 0% | 0% | 2.21% | 5/17/2022 |
 Logitech (LOGN.ZU) | 0% | 0% | 0.06% | 4/3/2025 |
 Soitec (SOI.PA) | 0% | 0% | 0.06% | 5/6/2026 |
 2020 Bulkers Ltd (2020.OL) | 0% | 0% | 0.25% | 3/18/2025 |
 Virgin Galactic (SPCE) | 0% | 0% | 0.13% | 6/4/2026 |
 Applied Optoelectronics (AAOI) | 0% | 0% | 0.06% | 5/6/2026 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.06% | 3/10/2025 |
 UiPath (PATH) | 0% | 0% | 0.19% | 6/5/2026 |
 Pop Mart International Group Limited (9992.HK) | 0% | 0% | 0.06% | 9/16/2025 |
 Songbird (SGB) | 0% | 0% | 0.95% | 12/6/2022 |
 Vistra (VST) | 0% | 0% | 0.06% | 1/28/2025 |
 Avance Gas Holding Ltd (AGAS.OL) | 0% | 0% | 0.06% | 3/13/2025 |
 Moody's (MCO) | 0% | 0% | 0.06% | 3/6/2025 |
 Stellar (XLM) | 0% | 0% | 0.06% | 11/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (9988.HK) | 13.61% | 11.54% |
| Xiaomi (1810.HK) | 8.5% | 7.44% |
| Sezzle (SEZL) | 9.63% | 6.77% |
| Meta (META) | 6.25% | 6.73% |
| Wise (WISE.L) | 6.25% | 6.15% |
| Palantir (PLTR) | 3.86% | 4.98% |
| Tencent (0700.HK) | 2.96% | 4.17% |
| Uber (UBER) | 3.77% | 3.67% |
| Gambling.com (GAMB) | 5% | 3.54% |
| Lululemon (LULU) | 2.5% | 3.33% |
| BOGG (BGEO.L) | 2.06% | 3.09% |
| Amazon (AMZN) | 2.57% | 3.02% |
| Booking (BKNG) | 2.5% | 2.97% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 2.56% | 2.92% |
| Vertiv (VRT) | 2.56% | 2.51% |
| BYD (01211.HK) | 2.55% | 2.19% |
| Celsius (CELH) | 2.16% | 2.17% |
| ASML (ASML) | 1.54% | 2.14% |
| Trade Desk (TTD) | 2.25% | 2.08% |
| Games Workshop (GAW.L) | 1.48% | 2.01% |
| Stride (LRN) | 2.5% | 1.8% |
| TSMC (TSM) | 1.5% | 1.75% |
| NVIDIA (NVDA) | 1.52% | 1.73% |
| Jpm Nasdaq Equity Premium (JEPQ) | 1.37% | 1.69% |
| Meituan (03690.HK) | 1.25% | 1.47% |
| Jpmorgan Equity Premium Inco (JEPI) | 1.25% | 1.43% |
| DIeteren Group SA (DIE.BR) | 1.25% | 1.33% |
| eToro Group LTD (ETOR) | 1% | 0.99% |
| Centrica (CNA.L) | 0.62% | 0.73% |
| FICO (FICO) | 0.56% | 0.65% |
| Innodata (INOD) | 0.56% | 0.65% |
Cash & Instruments Over Time
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