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Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.5 instruments
Most Consistent Holdings
Top 5
BIDU94.86%
NIO93.98%
BABA92.38%
CAN89.6%
INTC86.89%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.39% | 6.19% | 77.08% | - |
 Cardano (ADA) | 7.03% | 0% | 78.15% | 9/18/2025 |
 Ethereum (ETH) | 4.89% | 6.06% | 72.71% | - |
 Silver (Non Expiry) (SILVER) | 4.69% | 0% | 43.3% | 2/2/2024 |
 Pfizer (PFE) | 3.13% | 4.22% | 68.22% | - |
 Abrdn Platinum ETF Trust (PPLT) | 2.54% | 0% | 72.36% | 6/12/2025 |
| Baidu (BIDU) | 2.39% | 3.22% | 94.86% | - |
 Nu (NU) | 2.26% | 7.66% | 36.74% | - |
| Nio (NIO) | 2.23% | 1.03% | 93.98% | - |
| Canaan (CAN) | 2.21% | 4.68% | 89.6% | - |
| Alibaba (BABA) | 2.13% | 2.9% | 92.38% | - |
 Roblox (RBLX) | 2.02% | 2.2% | 84.52% | - |
 SoundHound (SOUN) | 1.79% | 3.41% | 35.32% | - |
| Intel (INTC) | 1.62% | 0% | 86.89% | 5/18/2026 |
 IOTA (MIOTA) | 1.4% | 0% | 78.91% | 10/1/2025 |
 Riot (RIOT) | 1.4% | 0% | 80.8% | 11/3/2025 |
 iShares Silver Trust (SLV) | 1.16% | 0% | 47.55% | 4/15/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.1% | 0% | 19.85% | 5/19/2026 |
 Tilray (TLRY) | 1.09% | 0% | 63.56% | 1/13/2025 |
 Theta (THETA) | 1.06% | 0% | 59.54% | 10/16/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.96% | 3.08% | 26.93% | - |
 Marathon Digital (MARA) | 0.95% | 0% | 79.86% | 11/5/2025 |
 JD (9618.HK) | 0.92% | 1.77% | 48.91% | - |
 Tencent (0700.HK) | 0.89% | 0% | 64.97% | 4/7/2025 |
 Adobe (ADBE) | 0.86% | 1.76% | 59.18% | - |
 Dogecoin (DOGE) | 0.81% | 0% | 29.71% | 11/13/2025 |
 Enjin (ENJ) | 0.76% | 0% | 74.78% | 8/14/2025 |
 Nestle (NESN.ZU) | 0.75% | 2.37% | 36.98% | - |
 Corbus Pharmaceuticals (CRBP) | 0.74% | 0% | 63.56% | 1/13/2025 |
 PayPal (PYPL) | 0.74% | 1.65% | 55.23% | - |
 NVIDIA (NVDA) | 0.68% | 0% | 31.25% | 10/21/2024 |
 Micron (MU) | 0.66% | 0% | 23.8% | 7/29/2026 |
 Sui (SUI) | 0.66% | 0% | 17.19% | 11/13/2025 |
 Chainlink (LINK) | 0.65% | 0% | 79.86% | 10/17/2025 |
 Supermicro (SMCI) | 0.59% | 1.73% | 27.11% | - |
 Unilever (UL.US) | 0.58% | 0% | 45.78% | 8/14/2024 |
 Build and Build (BNB) | 0.57% | 0% | 61.25% | 12/5/2024 |
 Uniswap (UNI) | 0.55% | 0% | 79.39% | 10/9/2025 |
 ASML (ASML) | 0.55% | 0% | 21.5% | 7/29/2026 |
 Xiaomi (1810.HK) | 0.54% | 0% | 51.09% | 8/15/2024 |
 Organigram (OGI) | 0.5% | 0% | 63.56% | 1/13/2025 |
 TSMC (TSM) | 0.46% | 0% | 39.28% | 3/8/2024 |
 eToro Group LTD (ETOR) | 0.46% | 1.6% | 22.98% | - |
 TRON (TRX) | 0.45% | 0% | 55.64% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.45% | 0% | 56.29% | 11/7/2024 |
 Nike (NKE) | 0.44% | 1.6% | 35.09% | - |
 AMD (AMD) | 0.44% | 0% | 34.85% | 12/21/2023 |
 Shopify (SHOP) | 0.44% | 0% | 38.63% | 1/22/2024 |
 The Sandbox (SAND) | 0.41% | 0% | 76.67% | 9/15/2025 |
 Solana (SOL) | 0.39% | 4.54% | 51.86% | - |
 Geely (00175.HK) | 0.38% | 1.88% | 24.63% | - |
 BYD Electronic (00285.HK) | 0.37% | 1.6% | 24.63% | - |
 Meta (META) | 0.37% | 0% | 30.71% | 8/18/2023 |
 Polkadot (DOT) | 0.35% | 0% | 15.77% | 10/22/2025 |
 NEO (NEO) | 0.35% | 0% | 78.8% | 9/29/2025 |
 Pinterest (PINS) | 0.35% | 0.94% | 26.93% | - |
 Target (TGT) | 0.34% | 2.35% | 18.61% | - |
 MercadoLibre (MELI) | 0.34% | 1.31% | 19.73% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.31% | 0% | 63.26% | 1/8/2025 |
 VAULTA (A) | 0.29% | 0% | 77.67% | 9/10/2025 |
 XRP (XRP) | 0.25% | 5.33% | 10.04% | - |
 Stellar (XLM) | 0.25% | 0% | 61.49% | 12/9/2024 |
 MicroStrategy (MSTR) | 0.24% | 5.82% | 9.33% | - |
 Sonic (prev. FTM) (S) | 0.23% | 0% | 55.23% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 3.96% | 3/9/2022 |
 Decentraland (MANA) | 0.18% | 0% | 74.07% | 9/24/2025 |
 Aurora Cannabis (ACB) | 0.16% | 0% | 63.26% | 1/8/2025 |
 First Majestic (AG) | 0.13% | 0% | 5.08% | 3/28/2022 |
 SushiSwap (SUSHI) | 0.11% | 0% | 77.73% | 9/11/2025 |
 Yamana Gold Inc (AUY) | 0.09% | 0% | 3.96% | 3/9/2022 |
 UPS (UPS) | 0.09% | 0.77% | 11.1% | - |
 Coinbase (COIN) | 0.09% | 0% | 5.55% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 11.52% | 2/6/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.96% | 3/9/2022 |
 Netflix (NFLX) | 0.05% | 0% | 16.54% | 1/21/2026 |
 Autodesk (ADSK) | 0.02% | 0% | 5.38% | 10/10/2025 |
 Qudian (HTT) | 0.02% | 0% | 1.42% | 1/24/2022 |
 Flare (FLR) | 0.01% | 0% | 58% | 10/22/2025 |
 Robinhood Markets Inc. (HOOD) | 0.01% | 0.36% | 4.25% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.01% | 0.39% | 3.07% | - |
 D-Wave (QBTS) | 0.01% | 0.83% | 1.95% | - |
 Inovio (INO) | 0.01% | 0% | 1.42% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 12.99% | 11/9/2023 |
 Songbird (SGB) | 0% | 0% | 20.02% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nu (NU) | 6.02% | 8.92% |
| Baidu (BIDU) | 6.42% | 7.44% |
| SoundHound (SOUN) | 8.03% | 7.02% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 6.62% | 6.02% |
| Alibaba (BABA) | 6.22% | 5.95% |
| Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 4.41% | 5.9% |
| Pfizer (PFE) | 5.79% | 4.8% |
| Intel (INTC) | 3.01% | 3.58% |
| Nestle (NESN.ZU) | 2.81% | 3.07% |
| Supermicro (SMCI) | 4.22% | 2.86% |
| Micron (MU) | 1% | 2.54% |
| eToro Group LTD (ETOR) | 2.81% | 2.49% |
| ASML (ASML) | 1.81% | 2.48% |
| JD (9618.HK) | 3.01% | 2.37% |
| PayPal (PYPL) | 2.81% | 2.33% |
| Nike (NKE) | 1.81% | 1.88% |
| MercadoLibre (MELI) | 1.81% | 1.83% |
| Nio (NIO) | 5.34% | 1.82% |
| Adobe (ADBE) | 1.81% | 1.78% |
| Geely (00175.HK) | 1.81% | 1.76% |
| BYD Electronic (00285.HK) | 1.81% | 1.65% |
| Pinterest (PINS) | 1.81% | 1.6% |
| Target (TGT) | 1% | 1.11% |
| Netflix (NFLX) | 0.4% | 0.41% |
Cash & Instruments Over Time
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