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Portfolio Diversification
Range
Most Diversified
21 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
GOOG99.39%
QCOM99.39%
QFIN99.39%
MSFT77.94%
ESNT56.56%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 22.63% | 43.12% | 99.39% | - |
| Microsoft (MSFT) | 10.24% | 11.33% | 77.94% | - |
| Qualcomm (QCOM) | 8.32% | 10.24% | 99.39% | - |
| Qifu Technology (QFIN) | 7.98% | 4.42% | 99.39% | - |
| Essent (ESNT) | 5.14% | 0% | 56.56% | 8/12/2024 |
 Qudian (HTT) | 5.06% | 0% | 56.31% | 8/8/2024 |
 Intel (INTC) | 4.34% | 0% | 51.29% | 5/17/2024 |
 Alibaba (BABA) | 4.29% | 0% | 41.79% | 12/13/2023 |
 Berkshire Hathaway (BRK.B) | 3.95% | 0% | 46.02% | 8/13/2024 |
 Tencent (0700.HK) | 3.15% | 0% | 47.24% | 3/12/2024 |
 Energy Transfer (ET) | 2.24% | 0% | 20.96% | 8/9/2024 |
 InterDigital (IDCC) | 1.53% | 0% | 31% | 1/7/2026 |
 Vale (VALE) | 1.32% | 3.66% | 42.71% | - |
 Chubb (CB) | 1.23% | 0% | 16.54% | 8/22/2024 |
 Royalty Pharma (RPRX) | 1.19% | 4.16% | 42.34% | - |
 Enel (ENIC) | 1.12% | 3.05% | 42.83% | - |
 Meta (META.RTH) | 1.01% | 8.05% | 12.75% | - |
 SIGA Technologies (SIGA) | 0.93% | 1.05% | 42.34% | - |
 Immersion (IMMR) | 0.88% | 1.68% | 42.4% | - |
 AMC (AMCX) | 0.77% | 0% | 14.89% | 4/15/2025 |
 Lantheus (LNTH) | 0.58% | 0% | 30.94% | 1/7/2026 |
 RMR (RMR) | 0.54% | 1.29% | 42.52% | - |
 CVRx (CVRX) | 0.53% | 0% | 28.13% | 11/21/2025 |
 Medallion (MFIN) | 0.48% | 0% | 28.49% | 12/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.39% | 0% | 3.62% | 2/28/2022 |
 Vertex (VRTX) | 0.39% | 0% | 28.31% | 11/21/2025 |
 Castle Biosciences (CSTL) | 0.39% | 0% | 28.98% | 12/2/2025 |
 Semler Scientific (SMLR) | 0.35% | 0% | 17.83% | 6/9/2025 |
 Regeneron (REGN) | 0.35% | 2.76% | 11.64% | - |
 Dolby (DLB) | 0.34% | 2.52% | 11.46% | - |
 Meituan (03690.HK) | 0.06% | 0% | 29.96% | 8/6/2024 |
 BlueLinx (BXC) | 0.06% | 0% | 28.49% | 11/21/2025 |
 Nuvation Bio (NUVB) | 0.04% | 0% | 5.39% | 11/12/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.43% | 8/15/2024 |
 Surgepays (SURG) | 0% | 0% | 0.12% | 8/14/2024 |
 Gravity (GRVY) | 0% | 0% | 0.18% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 17.71% | 33.73% |
| Microsoft (MSFT) | 11.11% | 13.75% |
| Qualcomm (QCOM) | 12.54% | 9.65% |
| Meta (META.RTH) | 11.94% | 8.24% |
| InterDigital (IDCC) | 3.83% | 5.96% |
| Qifu Technology (QFIN) | 7.78% | 5.32% |
| Vale (VALE) | 3.7% | 3.13% |
| Enel (ENIC) | 2.76% | 2.69% |
| Royalty Pharma (RPRX) | 2.78% | 2.66% |
| SIGA Technologies (SIGA) | 3.51% | 1.84% |
| Immersion (IMMR) | 3.84% | 1.7% |
| Lantheus (LNTH) | 2.78% | 1.31% |
| RMR (RMR) | 2.2% | 0.93% |
Cash & Instruments Over Time
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