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Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.6 instruments
Most Consistent Holdings
Top 5
AAPL99.48%
GLD99.48%
SNPS98.77%
BTC97.21%
BNB97.14%
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) | 12.83% | 10.45% | 97.21% | - |
 Invesco QQQ (QQQ) | 8.71% | 6.86% | 97.01% | - |
 NVIDIA (NVDA) | 6.06% | 11.25% | 90.39% | - |
 Ethereum (ETH) | 5.95% | 2.66% | 96.75% | - |
 KraneShares CSI China Internet (KWEB) | 3.08% | 0.82% | 92.21% | - |
| Build and Build (BNB) | 2.93% | 0.65% | 97.14% | - |
 iShares Semiconductor ETF (SOXX) | 2.93% | 0% | 88.44% | 4/21/2026 |
 NetEase (NTES) | 2.81% | 2.41% | 94.42% | - |
 Tencent (0700.HK) | 2.66% | 1.29% | 82.34% | - |
 AMD (AMD) | 2.32% | 5.19% | 86.17% | - |
 iShares China Large-Cap ETF (FXI) | 2.29% | 3.74% | 51.62% | - |
| SPDR Gold (GLD) | 2.16% | 1.88% | 99.48% | - |
| Synopsys (SNPS) | 2.02% | 1.24% | 98.77% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 2% | 0.96% | 82.79% | - |
| Apple (AAPL) | 1.77% | 1.08% | 99.48% | - |
 Alphabet (GOOG) | 1.68% | 0% | 61.95% | 4/21/2026 |
 Amazon (AMZN) | 1.59% | 2.02% | 79.61% | - |
 Solana (SOL) | 1.54% | 1.3% | 60.65% | - |
 Visa (V) | 1.53% | 1.1% | 95.84% | - |
 Mastercard (MA) | 1.43% | 1.17% | 91.49% | - |
 LSE (LSEG.L) | 1.4% | 0% | 94.09% | 4/21/2026 |
 Invesco Solar ETF (TAN) | 1.35% | 0% | 34.94% | 8/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.31% | 1.88% | 74.29% | - |
 XRP (XRP) | 1.15% | 1.8% | 59.55% | - |
 Cardano (ADA) | 0.98% | 0% | 72.86% | 12/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.95% | 0% | 27.14% | 10/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.89% | 0.89% | 79.94% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.88% | 0% | 31.88% | 10/6/2023 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 1.83% | 66.36% | - |
 Alibaba (BABA) | 0.78% | 0.81% | 34.42% | - |
 Nike (NKE) | 0.6% | 0% | 40.52% | 6/28/2024 |
 United States Oil Fund (USO) | 0.59% | 0% | 21.75% | 12/23/2022 |
 Microsoft (MSFT) | 0.51% | 0% | 17.73% | 10/13/2022 |
 VinFast (VFS) | 0.42% | 0.38% | 57.86% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.36% | 0% | 26.04% | 3/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.32% | 0% | 36.1% | 6/22/2025 |
 Dogecoin (DOGE) | 0.24% | 0% | 14.74% | 12/17/2025 |
 JD.com (JD.US) | 0.22% | 0% | 7.34% | 3/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.2% | 0% | 9.35% | 9/22/2022 |
 Akamai (AKAM) | 0.2% | 0% | 10.65% | 6/14/2022 |
 Disney (DIS) | 0.14% | 0% | 10.58% | 6/13/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 7.01% | 6/14/2022 |
 Enphase (ENPH) | 0.11% | 0% | 9.48% | 4/25/2024 |
 Chainlink (LINK) | 0.08% | 0% | 7.01% | 5/26/2022 |
 Alibaba (9988.HK) | 0.08% | 0% | 4.09% | 3/10/2023 |
 Meituan (03690.HK) | 0.06% | 0% | 71.23% | 4/21/2026 |
 PayPal (PYPL) | 0.04% | 0% | 3.77% | 6/13/2022 |
 Zoom (ZM) | 0.03% | 0% | 1.88% | 8/23/2022 |
 Domino's (DPZ) | 0.03% | 0% | 3.12% | 2/23/2022 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 2.21% | 5/2/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.21% | 7/26/2022 |
 Micron (MU) | 0.02% | 0% | 1.36% | 1/21/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.23% | 2/16/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.17% | 6/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.56% | 1/24/2022 |
 Payoneer (PAYO) | 0.01% | 0% | 0.58% | 11/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.56% | 1/24/2022 |
 Dash (DASH) | 0.01% | 0% | 1.04% | 4/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.32% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 3.18% | 3/25/2023 |
 Songbird (SGB) | 0% | 0% | 7.73% | 3/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.4% | 16.4% |
| NVIDIA (NVDA) | 1.53% | 10.29% |
| Invesco QQQ (QQQ) | 10.69% | 10.14% |
| iShares China Large-Cap ETF (FXI) | 9.16% | 5.63% |
| Ethereum (ETH) | 5.49% | 5.56% |
| AMD (AMD) | 3.05% | 3.81% |
| Alphabet (GOOG) | 3.05% | 3.45% |
| iShares Semiconductor ETF (SOXX) | 3.05% | 3.39% |
| Build and Build (BNB) | 3.05% | 3.18% |
| Tencent (0700.HK) | 3.05% | 2.99% |
| Alibaba (BABA) | 4.58% | 2.98% |
| NetEase (NTES) | 3.05% | 2.84% |
| XRP (XRP) | 1.53% | 2.27% |
| KraneShares CSI China Internet (KWEB) | 3.05% | 2.14% |
| ARK Next Generation Internet ETF (ARKW) | 1.53% | 1.98% |
| Solana (SOL) | 1.86% | 1.89% |
| Amazon (AMZN) | 1.53% | 1.82% |
| SPDR Gold (GLD) | 1.53% | 1.71% |
| Ishares MSCI JAPAN ETF (EWJ) | 3.05% | 1.67% |
| State Street Materials Select Sector SPDR ETF (XLB) | 3.05% | 1.64% |
| Mastercard (MA) | 1.53% | 1.29% |
| Synopsys (SNPS) | 1.53% | 1.22% |
| Visa (V) | 1.53% | 1.22% |
| Apple (AAPL) | 0.76% | 1.08% |
| LSE (LSEG.L) | 1.53% | 0.87% |
| VinFast (VFS) | 1.53% | 0.72% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.53% | 0.7% |
| Meituan (03690.HK) | 0% | 0.05% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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