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Portfolio Diversification
Range
Most Diversified
21 instruments
August 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12.7 instruments
Most Consistent Holdings
Top 5
GOOG99.31%
QFIN99.31%
QCOM97.06%
MSFT79.14%
ESNT53.2%
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) | 23.72% | 37.28% | 99.31% | - |
| Microsoft (MSFT) | 10.44% | 15.31% | 79.14% | - |
| Qualcomm (QCOM) | 8.16% | 0% | 97.06% | 9/25/2026 |
| Qifu Technology (QFIN) | 7.67% | 1.85% | 99.31% | - |
| Essent (ESNT) | 4.83% | 0% | 53.2% | 8/12/2024 |
 Qudian (HTT) | 4.76% | 0% | 52.97% | 8/8/2024 |
 Intel (INTC) | 4.08% | 0% | 48.24% | 5/17/2024 |
 Alibaba (BABA) | 4.03% | 0% | 39.31% | 12/13/2023 |
 Berkshire Hathaway (BRK.B) | 3.72% | 0% | 43.29% | 8/13/2024 |
 Tencent (0700.HK) | 2.96% | 0% | 44.44% | 3/12/2024 |
 Energy Transfer (ET) | 2.1% | 0% | 19.71% | 8/9/2024 |
 InterDigital (IDCC) | 1.43% | 0% | 29.16% | 1/7/2026 |
 Meta (META.RTH) | 1.41% | 8.02% | 17.81% | - |
 Vale (VALE) | 1.36% | 0% | 43.75% | 9/25/2026 |
 Royalty Pharma (RPRX) | 1.26% | 0% | 43.4% | 9/25/2026 |
 Enel (ENIC) | 1.16% | 0% | 43.86% | 9/25/2026 |
 Chubb (CB) | 1.16% | 0% | 15.56% | 8/22/2024 |
 SIGA Technologies (SIGA) | 0.9% | 0% | 43.4% | 9/25/2026 |
 Immersion (IMMR) | 0.89% | 0% | 43.46% | 9/25/2026 |
 AMC (AMCX) | 0.72% | 0% | 14.01% | 4/15/2025 |
 RMR (RMR) | 0.58% | 1.12% | 45.82% | - |
 Lantheus (LNTH) | 0.55% | 0% | 29.11% | 1/7/2026 |
 Regeneron (REGN) | 0.51% | 4.2% | 16.77% | - |
 CVRx (CVRX) | 0.5% | 0% | 26.46% | 11/21/2025 |
 Dolby (DLB) | 0.5% | 3.34% | 16.6% | - |
 Medallion (MFIN) | 0.45% | 0% | 26.8% | 12/2/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.37% | 0% | 3.4% | 2/28/2022 |
 Vertex (VRTX) | 0.37% | 0% | 26.63% | 11/21/2025 |
 Castle Biosciences (CSTL) | 0.36% | 0% | 27.26% | 12/2/2025 |
 Semler Scientific (SMLR) | 0.33% | 0% | 16.77% | 6/9/2025 |
 Meituan (03690.HK) | 0.05% | 0% | 28.18% | 8/6/2024 |
 BlueLinx (BXC) | 0.05% | 0% | 26.8% | 11/21/2025 |
 Nuvation Bio (NUVB) | 0.04% | 0% | 5.07% | 11/12/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.4% | 8/15/2024 |
 Surgepays (SURG) | 0% | 0% | 0.12% | 8/14/2024 |
 Gravity (GRVY) | 0% | 0% | 0.17% | 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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