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Portfolio Diversification
Range
Most Diversified
47 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
37.3 instruments
Most Consistent Holdings
Top 5
BIDU95%
NIO94.14%
BABA92.59%
CAN89.89%
RBLX84.95%
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) | 7.36% | 6.22% | 77.71% | - |
 Cardano (ADA) | 6.83% | 0% | 75.99% | 9/18/2025 |
 Ethereum (ETH) | 4.91% | 5.4% | 73.46% | - |
 Silver (Non Expiry) (SILVER) | 4.56% | 0% | 42.1% | 2/2/2024 |
 Pfizer (PFE) | 3.13% | 2.91% | 69.1% | - |
 Abrdn Platinum ETF Trust (PPLT) | 2.47% | 0% | 70.36% | 6/12/2025 |
 Nu (NU) | 2.41% | 4.76% | 38.48% | - |
| Baidu (BIDU) | 2.41% | 3.33% | 95% | - |
| Canaan (CAN) | 2.24% | 2.43% | 89.89% | - |
| Nio (NIO) | 2.2% | 1.11% | 94.14% | - |
| Alibaba (BABA) | 2.15% | 3.17% | 92.59% | - |
| Roblox (RBLX) | 2.02% | 1.38% | 84.95% | - |
 SoundHound (SOUN) | 1.82% | 2.66% | 37.11% | - |
 Intel (INTC) | 1.57% | 0% | 84.49% | 5/18/2026 |
 IOTA (MIOTA) | 1.36% | 0% | 76.74% | 10/1/2025 |
 Riot (RIOT) | 1.36% | 0% | 78.58% | 11/3/2025 |
 iShares Silver Trust (SLV) | 1.12% | 0% | 46.24% | 4/15/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 1.07% | 0% | 19.3% | 5/19/2026 |
 Tilray (TLRY) | 1.06% | 0% | 61.8% | 1/13/2025 |
 Theta (THETA) | 1.03% | 0% | 57.9% | 10/16/2025 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.01% | 3.42% | 28.95% | - |
 JD (9618.HK) | 0.95% | 2.21% | 50.32% | - |
 Marathon Digital (MARA) | 0.92% | 0% | 77.66% | 11/5/2025 |
 Adobe (ADBE) | 0.88% | 1.97% | 60.31% | - |
 Tencent (0700.HK) | 0.86% | 0% | 63.18% | 4/7/2025 |
 Dogecoin (DOGE) | 0.79% | 0% | 28.89% | 11/13/2025 |
 PayPal (PYPL) | 0.77% | 2.17% | 56.46% | - |
 Nestle (NESN.ZU) | 0.76% | 0.56% | 38.71% | - |
 Enjin (ENJ) | 0.74% | 0% | 72.72% | 8/14/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.72% | 0% | 61.8% | 1/13/2025 |
 NVIDIA (NVDA) | 0.66% | 0% | 30.38% | 10/21/2024 |
 Micron (MU) | 0.64% | 0% | 23.15% | 7/29/2026 |
 Sui (SUI) | 0.64% | 0% | 16.71% | 11/13/2025 |
 Chainlink (LINK) | 0.63% | 0% | 77.66% | 10/17/2025 |
 Supermicro (SMCI) | 0.62% | 1.4% | 29.12% | - |
 Unilever (UL.US) | 0.57% | 0% | 44.51% | 8/14/2024 |
 Build and Build (BNB) | 0.56% | 0% | 59.56% | 12/5/2024 |
 Uniswap (UNI) | 0.54% | 0% | 77.2% | 10/9/2025 |
 ASML (ASML) | 0.53% | 0% | 20.91% | 7/29/2026 |
 Xiaomi (1810.HK) | 0.53% | 0% | 49.68% | 8/15/2024 |
 Solana (SOL) | 0.52% | 4.81% | 53.19% | - |
 eToro Group LTD (ETOR) | 0.49% | 1.49% | 25.1% | - |
 Organigram (OGI) | 0.48% | 0% | 61.8% | 1/13/2025 |
 Nike (NKE) | 0.48% | 1.98% | 36.88% | - |
 TSMC (TSM) | 0.45% | 0% | 38.2% | 3/8/2024 |
 TRON (TRX) | 0.44% | 0% | 54.11% | 8/31/2024 |
 Nebius Group NV (NBIS) | 0.43% | 0% | 54.74% | 11/7/2024 |
 AMD (AMD) | 0.43% | 0% | 33.89% | 12/21/2023 |
 Shopify (SHOP) | 0.43% | 0% | 37.56% | 1/22/2024 |
 Geely (00175.HK) | 0.43% | 2% | 26.71% | - |
 BYD Electronic (00285.HK) | 0.41% | 1.69% | 26.71% | - |
 Target (TGT) | 0.4% | 2.75% | 20.85% | - |
 The Sandbox (SAND) | 0.4% | 0% | 74.55% | 9/15/2025 |
 XRP (XRP) | 0.4% | 5.77% | 12.52% | - |
 MicroStrategy (MSTR) | 0.39% | 6.55% | 11.83% | - |
 MercadoLibre (MELI) | 0.37% | 1.26% | 21.94% | - |
 Pinterest (PINS) | 0.37% | 1.08% | 28.95% | - |
 Meta (META) | 0.36% | 0% | 29.87% | 8/18/2023 |
 Polkadot (DOT) | 0.34% | 0% | 15.34% | 10/22/2025 |
 NEO (NEO) | 0.34% | 0% | 76.62% | 9/29/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.3% | 0% | 61.52% | 1/8/2025 |
 VAULTA (A) | 0.28% | 0% | 75.53% | 9/10/2025 |
 Stellar (XLM) | 0.24% | 0% | 59.79% | 12/9/2024 |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 53.7% | 12/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.2% | 0% | 3.85% | 3/9/2022 |
 Decentraland (MANA) | 0.18% | 0% | 72.03% | 9/24/2025 |
 Aurora Cannabis (ACB) | 0.15% | 0% | 61.52% | 1/8/2025 |
 First Majestic (AG) | 0.13% | 0% | 4.94% | 3/28/2022 |
 SushiSwap (SUSHI) | 0.11% | 0% | 75.59% | 9/11/2025 |
 UPS (UPS) | 0.1% | 0% | 13.27% | 11/4/2026 |
 Yamana Gold Inc (AUY) | 0.09% | 0% | 3.85% | 3/9/2022 |
 Coinbase (COIN) | 0.08% | 0% | 5.4% | 4/15/2024 |
 Crowdstrike (CRWD) | 0.06% | 0% | 11.2% | 2/6/2025 |
 SPDR Gold (GLD) | 0.05% | 0% | 3.85% | 3/9/2022 |
 Netflix (NFLX) | 0.05% | 0% | 16.08% | 1/21/2026 |
 D-Wave (QBTS) | 0.03% | 0.58% | 4.65% | - |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0.76% | 6.89% | - |
 Autodesk (ADSK) | 0.02% | 0% | 5.23% | 10/10/2025 |
 Qudian (HTT) | 0.02% | 0% | 1.38% | 1/24/2022 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0.02% | 0% | 5.46% | 11/4/2026 |
 Flare (FLR) | 0.01% | 0% | 56.4% | 10/22/2025 |
 Inovio (INO) | 0.01% | 0% | 1.38% | 1/24/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 12.64% | 11/9/2023 |
 Songbird (SGB) | 0% | 0% | 19.47% | 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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