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Portfolio Diversification
Range
Most Diversified
68 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
44.4 instruments
Most Consistent Holdings
Top 5
META99.45%
MSFT99.45%
NVDA99.45%
BABA99.45%
AMD99.45%
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 (BABA) | 6.44% | 1.17% | 99.45% | - |
| NVIDIA (NVDA) | 4.26% | 4.03% | 99.45% | - |
| Microsoft (MSFT) | 4.16% | 3.53% | 99.45% | - |
| Meta (META) | 3.71% | 2.95% | 99.45% | - |
| AMD (AMD) | 3.55% | 1.47% | 99.45% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.27% | 0% | 27.24% | 2/5/2025 |
 Palantir (PLTR) | 2.95% | 2.59% | 99.45% | - |
 PayPal (PYPL) | 2.86% | 0% | 87.38% | 9/16/2025 |
 Enphase (ENPH) | 2.78% | 0% | 91.1% | 9/16/2025 |
 Amazon (AMZN) | 2.32% | 3.56% | 73.93% | - |
 Ethereum (ETH) | 2.04% | 3.57% | 71.72% | - |
 Nio (NIO) | 2.03% | 0% | 37.66% | 7/26/2023 |
 TSMC (TSM) | 1.92% | 2.88% | 60.21% | - |
 Sea (SE) | 1.89% | 0.88% | 92.07% | - |
 Salesforce (CRM) | 1.78% | 0% | 37.66% | 7/26/2023 |
 Progressive (PGR) | 1.76% | 1.53% | 61.72% | - |
 JD (9618.HK) | 1.49% | 0% | 37.72% | 7/27/2023 |
 Crowdstrike (CRWD) | 1.34% | 1.58% | 80.69% | - |
 Alphabet (GOOG) | 1.32% | 4.61% | 55.72% | - |
 ASM (ASM.NV) | 1.31% | 1.47% | 80.62% | - |
 Tencent (0700.HK) | 1.15% | 0% | 37.72% | 7/27/2023 |
 JPMorgan (JPM) | 1.14% | 0% | 47.31% | 9/16/2025 |
 BlackRock (BLK) | 1.1% | 0% | 47.93% | 9/16/2025 |
 Block Inc. (XYZ) | 1.09% | 0% | 37.66% | 7/26/2023 |
 IDEX (IEX) | 0.97% | 0% | 53.45% | 9/16/2025 |
 MicroStrategy (MSTR) | 0.97% | 0% | 27.93% | 9/16/2025 |
 Danaher (DHR) | 0.91% | 0% | 48.97% | 9/16/2025 |
 Goldman Sachs (GS) | 0.89% | 0% | 48.48% | 9/16/2025 |
 UnitedHealth (UNH) | 0.87% | 5.81% | 16.97% | - |
 Berkshire Hathaway (BRK.B) | 0.78% | 2.61% | 56.83% | - |
 Apple (AAPL) | 0.75% | 3.22% | 46.76% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.75% | 0% | 8.97% | 6/3/2024 |
 SuRo Capital (SSSS) | 0.74% | 0% | 37.66% | 7/26/2023 |
 Maersk (MAERSKB.CO) | 0.73% | 0% | 39.24% | 3/5/2025 |
 Pfizer (PFE) | 0.69% | 0% | 47.03% | 9/16/2025 |
 Ormat (ORA.US) | 0.69% | 0% | 35.52% | 9/16/2025 |
 Yadea (1585.HK) | 0.69% | 0% | 37.72% | 7/27/2023 |
 NetEase (NTES) | 0.67% | 0.91% | 51.79% | - |
 Disney (DIS) | 0.64% | 0% | 50.55% | 9/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.63% | 0% | 14% | 4/16/2025 |
 US Bancorp (USB) | 0.63% | 0% | 50.14% | 9/16/2025 |
 Citi (C) | 0.62% | 0% | 34.07% | 1/17/2025 |
 GlobalFoundries (GFS) | 0.6% | 0% | 50.55% | 9/16/2025 |
 Boxlight (BOXL) | 0.6% | 0% | 37.66% | 7/26/2023 |
 Texas Instruments (TXN) | 0.58% | 0% | 47.79% | 9/16/2025 |
 Baidu (BIDU) | 0.54% | 0% | 37.66% | 7/26/2023 |
 Bitcoin (BTC) | 0.51% | 5.11% | 17.45% | - |
 Kinsale (KNSL) | 0.44% | 0% | 47.31% | 9/16/2025 |
 Vipshop (VIPS) | 0.43% | 0% | 23.79% | 1/3/2023 |
 ASML (ASML) | 0.42% | 2.03% | 12.48% | - |
 Xinyi Solar (0968.HK) | 0.41% | 0% | 37.72% | 7/27/2023 |
 Netflix (NFLX) | 0.41% | 0% | 30.14% | 7/26/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.4% | 0% | 37.66% | 7/26/2023 |
 Sage (SAGE) | 0.4% | 0% | 37.66% | 7/26/2023 |
 Unity (U) | 0.36% | 0% | 37.66% | 7/26/2023 |
 China Longyuan (0916.HK) | 0.35% | 0% | 37.72% | 7/27/2023 |
 Plug Power (PLUG) | 0.35% | 0% | 37.66% | 7/26/2023 |
 Curve (CRV) | 0.34% | 0.98% | 43.72% | - |
 Autodesk (ADSK) | 0.33% | 0% | 33.17% | 7/26/2023 |
 MercadoLibre (MELI) | 0.32% | 0% | 37.66% | 7/26/2023 |
 Shopify (SHOP) | 0.32% | 0% | 37.66% | 7/26/2023 |
 Adobe (ADBE) | 0.31% | 2.7% | 38% | - |
 Solana (SOL) | 0.31% | 0% | 37.66% | 7/26/2023 |
 Coupang (CPNG) | 0.31% | 0% | 46.14% | 9/16/2025 |
 China Molybdenum (03993.HK) | 0.3% | 0% | 37.72% | 7/27/2023 |
 UiPath (PATH) | 0.28% | 0% | 47.38% | 9/16/2025 |
 Douyu (DOYU) | 0.28% | 0% | 37.66% | 7/26/2023 |
 Roblox (RBLX) | 0.27% | 0% | 4.55% | 9/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.26% | 0% | 9.31% | 6/4/2024 |
 Asensus (ASXC) | 0.23% | 0% | 37.66% | 7/26/2023 |
 Organigram (OGI) | 0.22% | 0% | 37.66% | 7/26/2023 |
 Roku (ROKU) | 0.2% | 0% | 37.66% | 7/26/2023 |
 Teladoc (TDOC) | 0.2% | 0% | 37.66% | 7/26/2023 |
 Vertex (VRTX) | 0.19% | 0% | 18.21% | 10/4/2022 |
 Galapagos (GLPG.NV) | 0.16% | 0% | 37.72% | 7/27/2023 |
 Canaan (CAN) | 0.15% | 0% | 37.66% | 7/26/2023 |
 Alibaba (9988.HK) | 0.15% | 0% | 37.72% | 7/27/2023 |
 Gaotu (GOTU) | 0.15% | 0% | 37.66% | 7/26/2023 |
 Nano Dimension (NNDM) | 0.14% | 0% | 37.66% | 7/26/2023 |
 TAL Education (TAL) | 0.13% | 0% | 37.66% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 37.66% | 7/26/2023 |
 Country Garden (2007.HK) | 0.12% | 0% | 37.72% | 7/27/2023 |
 Sunworks (SUNWQ) | 0.12% | 0% | 37.66% | 7/26/2023 |
 XTI Aerospace (XTIA) | 0.12% | 0% | 37.66% | 7/26/2023 |
 Arcturus Therapeutics (ARCT) | 0.12% | 0% | 37.66% | 7/26/2023 |
 Niu (NIU) | 0.11% | 0% | 37.66% | 7/26/2023 |
 BioNano (BNGO) | 0.11% | 0% | 37.66% | 7/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 2.41% | 10/13/2023 |
 Cogent (CCOI) | 0.1% | 2.21% | 4.34% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 4.34% | 3/4/2022 |
 Jumia (JMIA) | 0.1% | 0% | 37.66% | 7/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 4.34% | 3/4/2022 |
 Litecoin (LTC) | 0.08% | 0% | 37.66% | 7/26/2023 |
 Lemonade (LMND) | 0.08% | 0% | 37.66% | 7/26/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 4.48% | 3/7/2022 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 3.38% | 2/27/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 3.38% | 2/27/2025 |
 Fastly (FSLY) | 0.06% | 0% | 37.66% | 7/26/2023 |
 Pudgy Penguins (PENGU) | 0.05% | 0.62% | 6.21% | - |
 Aurora Cannabis (ACB) | 0.05% | 0% | 37.66% | 7/26/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 1.45% | 1/20/2026 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.76% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 37.66% | 7/26/2023 |
 Barrick (B) | 0.04% | 0% | 4.48% | 3/7/2022 |
 Philip Morris (PM) | 0.04% | 0% | 1.52% | 7/22/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.34% | 3/4/2022 |
 Jaguar Health (JAGX) | 0.03% | 0% | 29.59% | 5/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.03% | 5.33% | 0.48% | - |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 37.66% | 7/26/2023 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 32.69% | 5/15/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.07% | 10/9/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 19.17% | 11/1/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.69% | 3/8/2022 |
 Iris Energy (IREN) | 0.01% | 0% | 0.41% | 1/20/2026 |
 Oracle (ORCL) | 0.01% | 0% | 0.34% | 9/15/2025 |
 Sandisk Corp/DE (SNDK) | 0.01% | 4.97% | 0.14% | - |
 Meituan (03690.HK) | 0.01% | 0% | 8.21% | 7/27/2023 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 0.97% | 10/10/2023 |
 AST SpaceMobile (ASTS) | 0% | 5.63% | 0.07% | - |
 CXApp (CXAI) | 0% | 0% | 11.86% | 10/26/2023 |
 Rubrik Inc (RBRK) | 0% | 2.7% | 0.07% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.17% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.48% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.39% | 5.65% |
| UnitedHealth (UNH) | 5.57% | 5.63% |
| Alphabet (GOOG) | 3.27% | 5.5% |
| NVIDIA (NVDA) | 2.89% | 4.16% |
| ASML (ASML) | 3.2% | 3.9% |
| Microsoft (MSFT) | 3.42% | 3.71% |
| TSMC (TSM) | 1.7% | 3.6% |
| Ethereum (ETH) | 4.81% | 3.56% |
| Amazon (AMZN) | 3% | 3.51% |
| Apple (AAPL) | 3.4% | 3.5% |
| Meta (META) | 2.45% | 3.19% |
| Palantir (PLTR) | 1.45% | 2.72% |
| Berkshire Hathaway (BRK.B) | 3.04% | 2.67% |
| Cogent (CCOI) | 2.13% | 2.04% |
| Progressive (PGR) | 1.45% | 1.69% |
| Crowdstrike (CRWD) | 1.45% | 1.66% |
| AMD (AMD) | 0.71% | 1.34% |
| Alibaba (BABA) | 1.06% | 1.04% |
| ASM (ASM.NV) | 1.06% | 1.03% |
| Curve (CRV) | 1.6% | 0.95% |
| Sea (SE) | 1.06% | 0.92% |
| NetEase (NTES) | 0.65% | 0.9% |
| Pudgy Penguins (PENGU) | 1.6% | 0.56% |
Cash & Instruments Over Time
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