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Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.5 instruments
Most Consistent Holdings
Top 5
GLD99.08%
AAPL99.02%
SNPS98.41%
BTC96.93%
QQQ96.75%
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) | 12.72% | 11.52% | 96.93% | - |
| Invesco QQQ (QQQ) | 8.88% | 13.14% | 96.75% | - |
 NVIDIA (NVDA) | 6.28% | 11.16% | 90.31% | - |
 Ethereum (ETH) | 5.78% | 3.18% | 96.51% | - |
 iShares Semiconductor ETF (SOXX) | 3.07% | 6.12% | 88.47% | - |
 KraneShares CSI China Internet (KWEB) | 2.99% | 1.67% | 92.09% | - |
 Build and Build (BNB) | 2.84% | 1.38% | 96.69% | - |
 NetEase (NTES) | 2.78% | 2.63% | 94.3% | - |
 Tencent (0700.HK) | 2.62% | 2.32% | 82.77% | - |
 AMD (AMD) | 2.61% | 9.49% | 86.39% | - |
 iShares China Large-Cap ETF (FXI) | 2.41% | 5% | 53.77% | - |
| SPDR Gold (GLD) | 2.13% | 1.58% | 99.08% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 1.98% | 1.78% | 83.32% | - |
| Synopsys (SNPS) | 1.97% | 0.98% | 98.41% | - |
 Alphabet (GOOG) | 1.78% | 3.75% | 63.4% | - |
| Apple (AAPL) | 1.73% | 1.26% | 99.02% | - |
 Amazon (AMZN) | 1.61% | 1.91% | 80.26% | - |
 Solana (SOL) | 1.51% | 1.16% | 62.42% | - |
 Visa (V) | 1.5% | 1.22% | 95.52% | - |
 Mastercard (MA) | 1.41% | 1.19% | 91.54% | - |
 LSE (LSEG.L) | 1.36% | 0.82% | 93.81% | - |
 ARK Next Generation Internet ETF (ARKW) | 1.33% | 1.93% | 75.29% | - |
 Invesco Solar ETF (TAN) | 1.28% | 0% | 32.99% | 8/14/2023 |
 XRP (XRP) | 1.16% | 1.39% | 61.19% | - |
 Cardano (ADA) | 0.93% | 0% | 68.79% | 12/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.9% | 1.88% | 67.81% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.9% | 0% | 25.63% | 10/27/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.89% | 0.9% | 80.63% | - |
 Alibaba (BABA) | 0.85% | 1.65% | 37.52% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.83% | 0% | 30.1% | 10/6/2023 |
 Nike (NKE) | 0.56% | 0% | 38.26% | 6/28/2024 |
 United States Oil Fund (USO) | 0.55% | 0% | 20.54% | 12/23/2022 |
 Microsoft (MSFT) | 0.48% | 0% | 16.74% | 10/13/2022 |
 VinFast (VFS) | 0.43% | 0.68% | 59.78% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.34% | 0% | 24.59% | 3/4/2025 |
 Shiba (in millions) (SHIBxM) | 0.3% | 0% | 34.09% | 6/22/2025 |
 Dogecoin (DOGE) | 0.23% | 0% | 13.92% | 12/17/2025 |
 JD.com (JD.US) | 0.21% | 0% | 6.93% | 3/9/2023 |
 State Street Real Estate Select Sector SPDR ETF (XLRE) | 0.19% | 0% | 8.83% | 9/22/2022 |
 Akamai (AKAM) | 0.19% | 0% | 10.06% | 6/14/2022 |
 Disney (DIS) | 0.13% | 0% | 9.99% | 6/13/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 6.62% | 6/14/2022 |
 Enphase (ENPH) | 0.11% | 0% | 8.95% | 4/25/2024 |
 Chainlink (LINK) | 0.08% | 0% | 6.62% | 5/26/2022 |
 Alibaba (9988.HK) | 0.07% | 0% | 3.86% | 3/10/2023 |
 Meituan (03690.HK) | 0.06% | 0.04% | 72.1% | - |
 PayPal (PYPL) | 0.04% | 0% | 3.56% | 6/13/2022 |
 Zoom (ZM) | 0.03% | 0% | 1.78% | 8/23/2022 |
 Domino's (DPZ) | 0.03% | 0% | 2.94% | 2/23/2022 |
 Vanguard Health Care ETF (VHT) | 0.02% | 0% | 2.08% | 5/2/2022 |
 Shopify (SHOP) | 0.02% | 0% | 2.08% | 7/26/2022 |
 Micron (MU) | 0.02% | 0% | 1.29% | 1/21/2022 |
 Adobe (ADBE) | 0.01% | 0% | 1.16% | 2/16/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.1% | 6/2/2022 |
 Vanguard FTSE Europe ETF (VGK) | 0.01% | 0% | 1.47% | 1/24/2022 |
 Payoneer (PAYO) | 0.01% | 0% | 0.55% | 11/10/2022 |
 First Solar (FSLR) | 0.01% | 0% | 1.47% | 1/24/2022 |
 Dash (DASH) | 0.01% | 0% | 0.98% | 4/7/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.31% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 3% | 3/25/2023 |
 Songbird (SGB) | 0% | 0% | 7.3% | 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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