Portfolio Diversification
Range
Most Diversified
16 instruments
March 30, 2023
Least Diversified
0 instruments
November 12, 2025
Average
8.5 instruments
Most Consistent Holdings
Top 5
TSLA58.32%
MARA48.48%
ADA40.48%
MSFT38.08%
COIN34.11%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 6.9% | 33.11% | 58.32% | - |
| Coinbase (COIN) | 6.74% | 0% | 34.11% | 6/12/2025 |
 MicroStrategy (MSTR) | 6.44% | 7.32% | 28.45% | - |
 Tencent (0700.HK) | 6.43% | 0% | 30.86% | 4/6/2023 |
 Verizon (VZ) | 4.42% | 0% | 30.71% | 4/4/2023 |
| Marathon Digital (MARA) | 4.19% | 5.66% | 48.48% | - |
| Cardano (ADA) | 3.08% | 5.18% | 40.48% | - |
 Analisisciclico | 2.98% | 0% | 16.21% | 11/24/2023 |
 Alexebi | 2.97% | 0% | 14.93% | 11/6/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.79% | 12.88% | 24.84% | - |
 ingruc | 2.7% | 0% | 16.42% | 11/27/2023 |
 CryptoPortfolio | 2.68% | 0% | 18.47% | 3/19/2024 |
 JORDENBOER | 2.61% | 0% | 16.28% | 11/27/2023 |
 Intuit (INTU) | 2.51% | 0% | 24.91% | 4/4/2023 |
 Block Inc. (XYZ) | 2.43% | 0% | 21.44% | 12/3/2024 |
 Robinhood Markets Inc. (HOOD) | 2.16% | 0% | 21.51% | 2/26/2025 |
| Microsoft (MSFT) | 1.82% | 0% | 38.08% | 12/11/2024 |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 1.8% | 13.39% | 15.07% | - |
 Crypto-currency | 1.53% | 0% | 13.38% | 9/29/2024 |
 Haidilao (06862.HK) | 1.4% | 0% | 30.86% | 4/6/2023 |
 Home Depot (HD) | 1.28% | 0% | 26.75% | 4/4/2023 |
 Bank of America (BAC) | 1.04% | 0% | 26.75% | 4/4/2023 |
 PayPal (PYPL) | 1.03% | 0% | 11.18% | 10/28/2024 |
 Sunny Optical (02382.HK) | 0.96% | 0% | 25.05% | 4/6/2023 |
 Shenzhou International (02313.HK) | 0.95% | 0% | 25.05% | 4/6/2023 |
 Meta (META) | 0.93% | 0% | 28.38% | 4/17/2023 |
 EA (EA) | 0.92% | 0% | 31.56% | 4/17/2023 |
 Alibaba (BABA) | 0.77% | 0% | 30.71% | 4/4/2023 |
 Amazon (AMZN) | 0.71% | 0% | 30.71% | 4/4/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.67% | 0% | 10.97% | 7/24/2024 |
 Oil (Non Expiry) (OIL) | 0.63% | 0% | 8.07% | 10/14/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.57% | 0% | 13.87% | 9/3/2024 |
 Circle Internet Group Inc (CRCL) | 0.56% | 16.05% | 4.03% | - |
 Riot (RIOT) | 0.39% | 0% | 7.22% | 12/3/2024 |
 Hut 8 (HUT) | 0.34% | 0% | 2.41% | 3/4/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 2.62% | 3/3/2022 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 1.27% | 5/26/2025 |
 Ethereum (ETH) | 0.14% | 0% | 4.74% | 7/24/2024 |
 CKGOCHANNEL | 0.07% | 0% | 1.13% | 12/14/2023 |
 Adobe (ADBE) | 0.05% | 0% | 0.92% | 3/11/2022 |
 Duke Energy (DUK) | 0.05% | 0% | 1.27% | 11/25/2024 |
 Super Hi (9658.HK) | 0.03% | 0% | 6.72% | 4/6/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.78% | 11/18/2024 |
 Canaan (CAN) | 0.01% | 0% | 0.21% | 2/28/2024 |
 SPDR Gold (GLD) | 0.01% | 0% | 0.5% | 4/10/2025 |
 Encore Wire Corporation (WIRE) | 0.01% | 0% | 0.14% | 7/29/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 3.75% | 11/7/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.57% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 26.09% | 26.05% |
| MicroStrategy (MSTR) | 26.09% | 24.64% |
| Tesla (TSLA) | 20.87% | 22.95% |
| Robinhood Markets Inc. (HOOD) | 8.7% | 10.03% |
| Cardano (ADA) | 9.49% | 9.02% |
| Marathon Digital (MARA) | 8.7% | 7.2% |