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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
AAPL99.66%
GLD99.66%
SNPS98.93%
BTC97.32%
BNB97.25%
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) | 12.84% | 13.29% | 97.32% | - |
 Invesco QQQ (QQQ) | 8.65% | 10.96% | 97.11% | - |
 Ethereum (ETH) | 6.03% | 3.73% | 96.85% | - |
 NVIDIA (NVDA) | 5.92% | 10.96% | 90.27% | - |
 KraneShares CSI China Internet (KWEB) | 3.12% | 2.11% | 92.15% | - |
| Build and Build (BNB) | 2.98% | 1.71% | 97.25% | - |
 iShares Semiconductor ETF (SOXX) | 2.89% | 4.34% | 88.32% | - |
 NetEase (NTES) | 2.82% | 2.6% | 94.43% | - |
 Tencent (0700.HK) | 2.66% | 2.8% | 81.95% | - |
 AMD (AMD) | 2.26% | 3.83% | 85.91% | - |
 iShares China Large-Cap ETF (FXI) | 2.19% | 5.93% | 50.2% | - |
| SPDR Gold (GLD) | 2.17% | 2.31% | 99.66% | - |
| Synopsys (SNPS) | 2.05% | 1.19% | 98.93% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 2% | 2.11% | 82.42% | - |
| Apple (AAPL) | 1.8% | 1.15% | 99.66% | - |
 Alphabet (GOOG) | 1.63% | 3.66% | 60.94% | - |
 Amazon (AMZN) | 1.59% | 1.79% | 79.13% | - |
 Visa (V) | 1.54% | 1.22% | 95.91% | - |
 Solana (SOL) | 1.54% | 1.44% | 59.53% | - |
 Mastercard (MA) | 1.44% | 1.28% | 91.41% | - |
 LSE (LSEG.L) | 1.41% | 0.94% | 94.16% | - |
 Invesco Solar ETF (TAN) | 1.4% | 0% | 36.11% | 8/14/2023 |
 ARK Next Generation Internet ETF (ARKW) | 1.29% | 1.88% | 73.62% | - |
 XRP (XRP) | 1.13% | 1.88% | 58.39% | - |
 Cardano (ADA) | 1.02% | 0% | 75.3% | 12/1/2025 |
 Ishares Nasdaq Biotechnology (IBB) | 0.98% | 0% | 28.05% | 10/27/2023 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.91% | 0% | 32.95% | 10/6/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.89% | 0.98% | 79.46% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.82% | 2.04% | 65.44% | - |
 Alibaba (BABA) | 0.72% | 3.17% | 32.42% | - |
 Nike (NKE) | 0.62% | 0% | 41.88% | 6/28/2024 |
 United States Oil Fund (USO) | 0.61% | 0% | 22.48% | 12/23/2022 |
 Microsoft (MSFT) | 0.53% | 0% | 18.32% | 10/13/2022 |
 VinFast (VFS) | 0.41% | 0.76% | 56.64% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.37% | 0% | 26.91% | 3/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 37.32% | 6/22/2025 |
 Dogecoin (DOGE) | 0.25% | 0% | 15.23% | 12/17/2025 |
 JD.com (JD.US) | 0.23% | 0% | 7.58% | 3/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.21% | 0% | 9.66% | 9/22/2022 |
 Akamai (AKAM) | 0.2% | 0% | 11.01% | 6/14/2022 |
 Disney (DIS) | 0.14% | 0% | 10.94% | 6/13/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.12% | 0% | 7.25% | 6/14/2022 |
 Enphase (ENPH) | 0.12% | 0% | 9.8% | 4/25/2024 |
 Chainlink (LINK) | 0.09% | 0% | 7.25% | 5/26/2022 |
 Alibaba (9988.HK) | 0.08% | 0% | 4.23% | 3/10/2023 |
 Meituan (03690.HK) | 0.06% | 0.04% | 70.54% | - |
 PayPal (PYPL) | 0.04% | 0% | 3.89% | 6/13/2022 |
 Zoom (ZM) | 0.03% | 0% | 1.95% | 8/23/2022 |
 Domino's (DPZ) | 0.03% | 0% | 3.22% | 2/23/2022 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 2.28% | 5/2/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.28% | 7/26/2022 |
 Micron (MU) | 0.02% | 0% | 1.41% | 1/21/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.28% | 2/16/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.21% | 6/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Payoneer (PAYO) | 0.01% | 0% | 0.6% | 11/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.61% | 1/24/2022 |
 Dash (DASH) | 0.01% | 0% | 1.07% | 4/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.34% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 3.29% | 3/25/2023 |
 Songbird (SGB) | 0% | 0% | 7.99% | 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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