Portfolio Diversification
Range
Most Diversified
68 instruments
January 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
45.1 instruments
Most Consistent Holdings
Top 5
META99.5%
MSFT99.5%
NVDA99.5%
BABA99.5%
AMD99.5%
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) | 6.62% | 1.12% | 99.5% | - |
| NVIDIA (NVDA) | 4.27% | 4.05% | 99.5% | - |
| Microsoft (MSFT) | 4.18% | 3.69% | 99.5% | - |
| Meta (META) | 3.73% | 3.24% | 99.5% | - |
| AMD (AMD) | 3.62% | 1.36% | 99.5% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 3.38% | 0% | 28.13% | 2/5/2025 |
 Palantir (PLTR) | 2.96% | 2.76% | 99.5% | - |
 PayPal (PYPL) | 2.95% | 0% | 90.24% | 9/16/2025 |
 Enphase (ENPH) | 2.87% | 0% | 94.09% | 9/16/2025 |
 Amazon (AMZN) | 2.29% | 3.47% | 73.15% | - |
 Nio (NIO) | 2.09% | 0% | 38.89% | 7/26/2023 |
 Ethereum (ETH) | 1.99% | 3.61% | 70.87% | - |
 Sea (SE) | 1.92% | 0.96% | 91.88% | - |
 TSMC (TSM) | 1.87% | 3.47% | 58.97% | - |
 Salesforce (CRM) | 1.84% | 0% | 38.89% | 7/26/2023 |
 Progressive (PGR) | 1.77% | 1.65% | 60.54% | - |
 JD (9618.HK) | 1.54% | 0% | 38.96% | 7/27/2023 |
 Crowdstrike (CRWD) | 1.33% | 1.8% | 80.13% | - |
 ASM (ASM.NV) | 1.31% | 1.03% | 80.06% | - |
 Alphabet (GOOG) | 1.19% | 5.62% | 54.34% | - |
 Tencent (0700.HK) | 1.19% | 0% | 38.96% | 7/27/2023 |
 JPMorgan (JPM) | 1.18% | 0% | 48.86% | 9/16/2025 |
 BlackRock (BLK) | 1.14% | 0% | 49.5% | 9/16/2025 |
 Block Inc. (XYZ) | 1.12% | 0% | 38.89% | 7/26/2023 |
 IDEX (IEX) | 1% | 0% | 55.2% | 9/16/2025 |
 MicroStrategy (MSTR) | 1% | 0% | 28.85% | 9/16/2025 |
 Danaher (DHR) | 0.94% | 0% | 50.57% | 9/16/2025 |
 Goldman Sachs (GS) | 0.92% | 0% | 50.07% | 9/16/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.77% | 0% | 9.26% | 6/3/2024 |
 SuRo Capital (SSSS) | 0.76% | 0% | 38.89% | 7/26/2023 |
 Maersk (MAERSKB.CO) | 0.76% | 0% | 40.53% | 3/5/2025 |
 Berkshire Hathaway (BRK.B) | 0.72% | 2.66% | 55.48% | - |
 UnitedHealth (UNH) | 0.72% | 5.61% | 14.32% | - |
 Pfizer (PFE) | 0.71% | 0% | 48.58% | 9/16/2025 |
 Ormat (ORA.US) | 0.71% | 0% | 36.68% | 9/16/2025 |
 Yadea (1585.HK) | 0.71% | 0% | 38.96% | 7/27/2023 |
 Apple (AAPL) | 0.67% | 3.58% | 45.09% | - |
 NetEase (NTES) | 0.66% | 0.91% | 50.28% | - |
 Disney (DIS) | 0.66% | 0% | 52.21% | 9/16/2025 |
 Gold (Non Expiry) (GOLD) | 0.65% | 0% | 14.46% | 4/16/2025 |
 US Bancorp (USB) | 0.65% | 0% | 51.78% | 9/16/2025 |
 Citi (C) | 0.64% | 0% | 35.19% | 1/17/2025 |
 GlobalFoundries (GFS) | 0.62% | 0% | 52.21% | 9/16/2025 |
 Boxlight (BOXL) | 0.62% | 0% | 38.89% | 7/26/2023 |
 Texas Instruments (TXN) | 0.6% | 0% | 49.36% | 9/16/2025 |
 Baidu (BIDU) | 0.56% | 0% | 38.89% | 7/26/2023 |
 Kinsale (KNSL) | 0.45% | 0% | 48.86% | 9/16/2025 |
 Vipshop (VIPS) | 0.44% | 0% | 24.57% | 1/3/2023 |
 Xinyi Solar (0968.HK) | 0.42% | 0% | 38.96% | 7/27/2023 |
 Netflix (NFLX) | 0.42% | 0% | 31.13% | 7/26/2023 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 0.41% | 0% | 38.89% | 7/26/2023 |
 Sage (SAGE) | 0.41% | 0% | 38.89% | 7/26/2023 |
 Unity (U) | 0.37% | 0% | 38.89% | 7/26/2023 |
 China Longyuan (0916.HK) | 0.36% | 0% | 38.96% | 7/27/2023 |
 Plug Power (PLUG) | 0.36% | 0% | 38.89% | 7/26/2023 |
 Bitcoin (BTC) | 0.35% | 5.74% | 14.89% | - |
 Autodesk (ADSK) | 0.34% | 0% | 34.26% | 7/26/2023 |
 MercadoLibre (MELI) | 0.34% | 0% | 38.89% | 7/26/2023 |
 Shopify (SHOP) | 0.33% | 0% | 38.89% | 7/26/2023 |
 ASML (ASML) | 0.33% | 3.99% | 9.69% | - |
 Solana (SOL) | 0.32% | 0% | 38.89% | 7/26/2023 |
 Coupang (CPNG) | 0.32% | 0% | 47.65% | 9/16/2025 |
 Curve (CRV) | 0.32% | 1.03% | 41.95% | - |
 Adobe (ADBE) | 0.32% | 0% | 38.89% | 7/26/2023 |
 China Molybdenum (03993.HK) | 0.31% | 0% | 38.96% | 7/27/2023 |
 UiPath (PATH) | 0.29% | 0% | 48.93% | 9/16/2025 |
 Douyu (DOYU) | 0.29% | 0% | 38.89% | 7/26/2023 |
 Roblox (RBLX) | 0.28% | 0% | 4.7% | 9/11/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.27% | 0% | 9.62% | 6/4/2024 |
 Asensus (ASXC) | 0.23% | 0% | 38.89% | 7/26/2023 |
 Organigram (OGI) | 0.23% | 0% | 38.89% | 7/26/2023 |
 Roku (ROKU) | 0.21% | 0% | 38.89% | 7/26/2023 |
 Teladoc (TDOC) | 0.2% | 0% | 38.89% | 7/26/2023 |
 Vertex (VRTX) | 0.2% | 0% | 18.8% | 10/4/2022 |
 Galapagos (GLPG.NV) | 0.17% | 0% | 38.96% | 7/27/2023 |
 Canaan (CAN) | 0.16% | 0% | 38.89% | 7/26/2023 |
 Alibaba (9988.HK) | 0.15% | 0% | 38.96% | 7/27/2023 |
 Gaotu (GOTU) | 0.15% | 0% | 38.89% | 7/26/2023 |
 Nano Dimension (NNDM) | 0.14% | 0% | 38.89% | 7/26/2023 |
 TAL Education (TAL) | 0.14% | 0% | 38.89% | 7/26/2023 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 38.89% | 7/26/2023 |
 Country Garden (2007.HK) | 0.13% | 0% | 38.96% | 7/27/2023 |
 Sunworks (SUNWQ) | 0.12% | 0% | 38.89% | 7/26/2023 |
 XTI Aerospace (XTIA) | 0.12% | 0% | 38.89% | 7/26/2023 |
 Arcturus Therapeutics (ARCT) | 0.12% | 0% | 38.89% | 7/26/2023 |
 Niu (NIU) | 0.11% | 0% | 38.89% | 7/26/2023 |
 BioNano (BNGO) | 0.11% | 0% | 38.89% | 7/26/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0% | 2.49% | 10/13/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.1% | 0% | 4.49% | 3/4/2022 |
 Jumia (JMIA) | 0.1% | 0% | 38.89% | 7/26/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.1% | 0% | 4.49% | 3/4/2022 |
 Litecoin (LTC) | 0.09% | 0% | 38.89% | 7/26/2023 |
 Lemonade (LMND) | 0.08% | 0% | 38.89% | 7/26/2023 |
 Lockheed Martin (LMT) | 0.07% | 0% | 4.63% | 3/7/2022 |
 NZD/USD (NZDUSD) | 0.07% | 0% | 3.49% | 2/27/2025 |
 GBP/USD (GBPUSD) | 0.07% | 0% | 3.49% | 2/27/2025 |
 Fastly (FSLY) | 0.06% | 0% | 38.89% | 7/26/2023 |
 Aurora Cannabis (ACB) | 0.05% | 0% | 38.89% | 7/26/2023 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.91% | 7/5/2022 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 38.89% | 7/26/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.04% | 0% | 1.35% | 5/23/2024 |
 Barrick (B) | 0.04% | 0% | 4.63% | 3/7/2022 |
 Philip Morris (PM) | 0.04% | 0% | 1.57% | 7/22/2025 |
 iShares MSCI India ETF (INDA) | 0.04% | 0% | 4.49% | 3/4/2022 |
 Cogent (CCOI) | 0.03% | 2.78% | 1.28% | - |
 Jaguar Health (JAGX) | 0.03% | 0% | 30.56% | 5/15/2023 |
 Pudgy Penguins (Experimental) (PENGU) | 0.03% | 0.69% | 3.21% | - |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 38.89% | 7/26/2023 |
 Athenex Inc (ATNXQ) | 0.02% | 0% | 33.76% | 5/15/2023 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.07% | 10/9/2025 |
 Evofem Biosciences (EVFM) | 0.02% | 0% | 19.8% | 11/1/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.71% | 3/8/2022 |
 Oracle (ORCL) | 0.01% | 0% | 0.36% | 9/15/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 8.48% | 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% | 10/10/2023 |
 CXApp (CXAI) | 0% | 0% | 12.25% | 10/26/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 1.21% | 5/17/2024 |
 Songbird (SGB) | 0% | 0% | 0.5% | 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% |