Portfolio Diversification
Range
Most Diversified
68 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
46 instruments
Most Consistent Holdings
Top 5
META99.78%
MSFT99.78%
NVDA99.78%
BABA99.78%
AMD99.78%
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) | 6.8% | 1.27% | 99.78% | - |
| NVIDIA (NVDA) | 4.29% | 4.16% | 99.78% | - |
| Microsoft (MSFT) | 4.21% | 4.05% | 99.78% | - |
| Meta (META) | 3.76% | 3.61% | 99.78% | - |
| AMD (AMD) | 3.7% | 1.54% | 99.78% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.49% | 0% | 29.09% | 2/5/2025 |
 PayPal (PYPL) | 3.05% | 0% | 93.3% | 9/16/2025 |
 Palantir (PLTR) | 2.97% | 2.83% | 99.78% | - |
 Enphase (ENPH) | 2.97% | 0% | 97.28% | 9/16/2025 |
 Amazon (AMZN) | 2.25% | 3.36% | 72.53% | - |
 Nio (NIO) | 2.17% | 0% | 40.21% | 7/26/2023 |
 Ethereum (ETH) | 1.97% | 1.47% | 70.25% | - |
 Sea (SE) | 1.95% | 1.22% | 91.9% | - |
 Salesforce (CRM) | 1.9% | 0% | 40.21% | 7/26/2023 |
 TSMC (TSM) | 1.82% | 3.61% | 57.88% | - |
 Progressive (PGR) | 1.78% | 1.66% | 59.5% | - |
 JD (9618.HK) | 1.59% | 0% | 40.28% | 7/27/2023 |
 ASM (ASM.NV) | 1.33% | 1.12% | 79.68% | - |
 Crowdstrike (CRWD) | 1.32% | 1.82% | 79.75% | - |
 Tencent (0700.HK) | 1.23% | 0% | 40.28% | 7/27/2023 |
 JPMorgan (JPM) | 1.22% | 0% | 50.52% | 9/16/2025 |
 BlackRock (BLK) | 1.17% | 0% | 51.18% | 9/16/2025 |
 Block Inc. (XYZ) | 1.16% | 0% | 40.21% | 7/26/2023 |
 Alphabet (GOOG) | 1.08% | 4.6% | 53.09% | - |
 IDEX (IEX) | 1.03% | 0% | 57.07% | 9/16/2025 |
 MicroStrategy (MSTR) | 1.03% | 0% | 29.82% | 9/16/2025 |
 Danaher (DHR) | 0.97% | 0% | 52.28% | 9/16/2025 |
 Goldman Sachs (GS) | 0.95% | 0% | 51.77% | 9/16/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.8% | 0% | 9.57% | 6/3/2024 |
 SuRo Capital (SSSS) | 0.79% | 0% | 40.21% | 7/26/2023 |
 Maersk (MAERSKB.CO) | 0.78% | 0% | 41.9% | 3/5/2025 |
 Pfizer (PFE) | 0.74% | 0% | 50.22% | 9/16/2025 |
 Ormat (ORA.US) | 0.74% | 0% | 37.92% | 9/16/2025 |
 Yadea (1585.HK) | 0.73% | 0% | 40.28% | 7/27/2023 |
 Disney (DIS) | 0.68% | 0% | 53.98% | 9/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.68% | 0% | 14.95% | 4/16/2025 |
 US Bancorp (USB) | 0.67% | 0% | 53.53% | 9/16/2025 |
 Berkshire Hathaway (BRK.B) | 0.67% | 2.68% | 54.27% | - |
 Citi (C) | 0.66% | 0% | 36.38% | 1/17/2025 |
 NetEase (NTES) | 0.66% | 1.02% | 48.9% | - |
 GlobalFoundries (GFS) | 0.64% | 0% | 53.98% | 9/16/2025 |
 Boxlight (BOXL) | 0.64% | 0% | 40.21% | 7/26/2023 |
 Texas Instruments (TXN) | 0.62% | 0% | 51.03% | 9/16/2025 |
 Apple (AAPL) | 0.58% | 3.45% | 43.52% | - |
 Baidu (BIDU) | 0.58% | 0% | 40.21% | 7/26/2023 |
 UnitedHealth (UNH) | 0.56% | 6.34% | 11.71% | - |
 Kinsale (KNSL) | 0.47% | 0% | 50.52% | 9/16/2025 |
 Vipshop (VIPS) | 0.46% | 0% | 25.41% | 1/3/2023 |
 Xinyi Solar (0968.HK) | 0.44% | 0% | 40.28% | 7/27/2023 |
 Netflix (NFLX) | 0.44% | 0% | 32.18% | 7/26/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.43% | 0% | 40.21% | 7/26/2023 |
 Sage (SAGE) | 0.42% | 0% | 40.21% | 7/26/2023 |
 Unity (U) | 0.38% | 0% | 40.21% | 7/26/2023 |
 China Longyuan (0916.HK) | 0.37% | 0% | 40.28% | 7/27/2023 |
 Plug Power (PLUG) | 0.37% | 0% | 40.21% | 7/26/2023 |
 Autodesk (ADSK) | 0.35% | 0% | 35.42% | 7/26/2023 |
 MercadoLibre (MELI) | 0.35% | 0% | 40.21% | 7/26/2023 |
 Shopify (SHOP) | 0.34% | 0% | 40.21% | 7/26/2023 |
 Solana (SOL) | 0.33% | 0% | 40.21% | 7/26/2023 |
 Coupang (CPNG) | 0.33% | 0% | 49.26% | 9/16/2025 |
 Adobe (ADBE) | 0.33% | 0% | 40.21% | 7/26/2023 |
 China Molybdenum (03993.HK) | 0.32% | 0% | 40.28% | 7/27/2023 |
 Bitcoin (BTC) | 0.3% | 0% | 14.36% | 9/16/2025 |
 UiPath (PATH) | 0.3% | 0% | 50.59% | 9/16/2025 |
 Douyu (DOYU) | 0.3% | 0% | 40.21% | 7/26/2023 |
 Curve (CRV) | 0.3% | 1.49% | 40.43% | - |
 Roblox (RBLX) | 0.29% | 0% | 4.86% | 9/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.28% | 0% | 9.94% | 6/4/2024 |
 Asensus (ASXC) | 0.24% | 0% | 40.21% | 7/26/2023 |
 Organigram (OGI) | 0.23% | 0% | 40.21% | 7/26/2023 |
 ASML (ASML) | 0.22% | 3.87% | 6.92% | - |
 Roku (ROKU) | 0.22% | 0% | 40.21% | 7/26/2023 |
 Teladoc (TDOC) | 0.21% | 0% | 40.21% | 7/26/2023 |
 Vertex (VRTX) | 0.21% | 0% | 19.44% | 10/4/2022 |
 Galapagos (GLPG.NV) | 0.17% | 0% | 40.28% | 7/27/2023 |
 Canaan (CAN) | 0.16% | 0% | 40.21% | 7/26/2023 |
 Alibaba (9988.HK) | 0.16% | 0% | 40.28% | 7/27/2023 |
 Gaotu (GOTU) | 0.16% | 0% | 40.21% | 7/26/2023 |
 Nano Dimension (NNDM) | 0.15% | 0% | 40.21% | 7/26/2023 |
 TAL Education (TAL) | 0.14% | 0% | 40.21% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 40.21% | 7/26/2023 |
 Country Garden (2007.HK) | 0.13% | 0% | 40.28% | 7/27/2023 |
 Sunworks (SUNWQ) | 0.13% | 0% | 40.21% | 7/26/2023 |
 XTI Aerospace (XTIA) | 0.13% | 0% | 40.21% | 7/26/2023 |
 Arcturus Therapeutics (ARCT) | 0.12% | 0% | 40.21% | 7/26/2023 |
 Niu (NIU) | 0.12% | 0% | 40.21% | 7/26/2023 |
 BioNano (BNGO) | 0.12% | 0% | 40.21% | 7/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 2.58% | 10/13/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 4.64% | 3/4/2022 |
 Jumia (JMIA) | 0.1% | 0% | 40.21% | 7/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 4.64% | 3/4/2022 |
 Litecoin (LTC) | 0.09% | 0% | 40.21% | 7/26/2023 |
 Lemonade (LMND) | 0.08% | 0% | 40.21% | 7/26/2023 |
 Lockheed Martin (LMT) | 0.08% | 0% | 4.79% | 3/7/2022 |
 NZD/USD (NZDUSD) | 0.08% | 0% | 3.61% | 2/27/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 3.61% | 2/27/2025 |
 Fastly (FSLY) | 0.07% | 0% | 40.21% | 7/26/2023 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 40.21% | 7/26/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 5.08% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 40.21% | 7/26/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.4% | 5/23/2024 |
 Barrick (B) | 0.04% | 0% | 4.79% | 3/7/2022 |
 Philip Morris (PM) | 0.04% | 0% | 1.62% | 7/22/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.64% | 3/4/2022 |
 Jaguar Health (JAGX) | 0.03% | 0% | 31.59% | 5/15/2023 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 40.21% | 7/26/2023 |
 Athenex Inc (ATNXQ) | 0.03% | 0% | 34.9% | 5/15/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.07% | 10/9/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 20.47% | 11/1/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.74% | 3/8/2022 |
 Oracle (ORCL) | 0.01% | 0% | 0.37% | 9/15/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 8.76% | 7/27/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.07% | 10/9/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.01% | 0% | 1.03% | 10/10/2023 |
 CXApp (CXAI) | 0% | 0% | 12.67% | 10/26/2023 |
 Pudgy Penguins (Experimental) (PENGU) | 0% | 1.49% | 0.22% | - |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.25% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.52% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.52% | 9.94% |
| Ethereum (ETH) | 6.78% | 7.46% |
| Palantir (PLTR) | 2.19% | 5.36% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.09% | 4.89% |
| Alibaba (BABA) | 12.98% | 4.69% |
| Gold (Non Expiry) (GOLD) | 5.41% | 4.64% |
| Microsoft (MSFT) | 3.87% | 4.56% |
| Amazon (AMZN) | 4.06% | 4.25% |
| MicroStrategy (MSTR) | 1.77% | 3.44% |
| Progressive (PGR) | 2.03% | 2.96% |
| PayPal (PYPL) | 2.03% | 2.84% |
| TSMC (TSM) | 1.68% | 2.8% |
| Alphabet (GOOG) | 2.37% | 2.24% |
| Crowdstrike (CRWD) | 1.36% | 2.11% |
| Meta (META) | 0.98% | 2.11% |
| ASM (ASM.NV) | 1.3% | 1.82% |
| JPMorgan (JPM) | 1.35% | 1.8% |
| BlackRock (BLK) | 1.35% | 1.7% |
| Sea (SE) | 0.72% | 1.62% |
| AMD (AMD) | 1.35% | 1.48% |
| Maersk (MAERSKB.CO) | 2.03% | 1.45% |
| Citi (C) | 0.35% | 1.23% |
| Danaher (DHR) | 1.35% | 1.19% |
| Goldman Sachs (GS) | 0.81% | 1.19% |
| Ormat (ORA.US) | 1.35% | 1.16% |
| NetEase (NTES) | 1.35% | 1.09% |
| IDEX (IEX) | 1.42% | 1.07% |
| Disney (DIS) | 0.45% | 1% |
| US Bancorp (USB) | 0.72% | 0.93% |
| Enphase (ENPH) | 2.94% | 0.88% |
| Pfizer (PFE) | 1.35% | 0.79% |
| Kinsale (KNSL) | 0.68% | 0.71% |
| GlobalFoundries (GFS) | 1.01% | 0.55% |
| Texas Instruments (TXN) | 0.47% | 0.53% |
| Coupang (CPNG) | 0.34% | 0.38% |
| Berkshire Hathaway (BRK.B) | 0.34% | 0.34% |
| UiPath (PATH) | 0.34% | 0.22% |
| Apple (AAPL) | 0.14% | 0.15% |