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Portfolio Diversification
Range
Most Diversified
40 instruments
January 12, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.2 instruments
Most Consistent Holdings
Top 5
PALL99.87%
BTC99.8%
LIT96.13%
ASML94.29%
ARKK81.42%
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) | 24.18% | 14.29% | 99.8% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 7.28% | 13.78% | 76.23% | - |
 Napoleon-X | 6.57% | 5% | 96.13% | - |
| ARK Innovation ETF (ARKK) | 4.25% | 0% | 81.42% | 9/18/2025 |
| Global X Lithium & Battery Tech ETF (LIT) | 4.07% | 3.01% | 96.13% | - |
 Ishares Latin America 40 Etf (ILF.US) | 3.74% | 0% | 28.5% | 1/20/2026 |
| ASML (ASML) | 3.1% | 0% | 94.29% | 1/9/2026 |
 Apple (AAPL) | 2.77% | 0% | 53.38% | 6/12/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 2.54% | 0% | 69.8% | 6/27/2025 |
 Invesco DB Agriculture Fund (DBA) | 1.78% | 0% | 31.91% | 6/21/2023 |
 First Trust Cloud Computing (SKYY) | 1.77% | 0% | 38.02% | 2/12/2025 |
 TSMC (TSM) | 1.69% | 0% | 42.61% | 3/7/2024 |
 ARK Space And Innovation ETF (ARKX) | 1.66% | 1.13% | 77.35% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0% | 40.32% | 9/16/2024 |
| Abrdn Palladium ETF Trust (PALL) | 1.31% | 0.5% | 99.87% | - |
 Tesla (TSLA) | 1.21% | 0% | 65.07% | 11/11/2024 |
 SPDR Gold (GLD) | 1.15% | 0% | 46.49% | 3/8/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 1.06% | 6.6% | 17.73% | - |
 Alerian MLP ETF (AMLP) | 1.05% | 5.38% | 21.27% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.04% | 5.86% | 22.78% | - |
 AMD (AMD) | 1% | 0% | 44.65% | 12/11/2023 |
 CKGOCHANNEL | 0.9% | 0% | 7.88% | 5/12/2022 |
 Ethereum (ETH) | 0.9% | 0% | 47.21% | 2/27/2024 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.85% | 0% | 62.38% | 1/12/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.82% | 0% | 37.82% | 12/14/2023 |
 NVIDIA (NVDA) | 0.81% | 0% | 21.8% | 3/22/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.75% | 0% | 25.54% | 2/17/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.55% | 0% | 16.28% | 10/8/2025 |
 ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.53% | 0.59% | 67.7% | - |
 Adobe (ADBE) | 0.5% | 1.09% | 34.21% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.46% | 0% | 60.08% | 1/29/2026 |
 Coca-Cola (KO) | 0.32% | 0% | 12.02% | 9/18/2022 |
 Alphabet (GOOGL) | 0.3% | 0% | 22.52% | 1/25/2024 |
 Sea (SE) | 0.3% | 0% | 30.99% | 9/19/2024 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.29% | 0% | 12.15% | 9/14/2022 |
 VinaCapital (VOF.L) | 0.28% | 0% | 30.99% | 9/19/2024 |
 NuclearFuture | 0.27% | 3.21% | 8.93% | - |
 WarrenBuffet-CF | 0.25% | 2.49% | 10.11% | - |
 iShares MSCI South Korea ETF (EWY) | 0.24% | 0% | 11.36% | 5/28/2025 |
 US Global Jets ETF (JETS) | 0.23% | 0% | 8.21% | 7/10/2025 |
 JPMorgan (JPM) | 0.22% | 0% | 8.4% | 5/9/2022 |
 iShares MSCI India ETF (INDA) | 0.21% | 0% | 24.49% | 3/7/2024 |
 iShares China Large-Cap ETF (FXI) | 0.19% | 0% | 19.3% | 7/23/2025 |
 Microsoft (MSFT) | 0.17% | 0% | 6.24% | 5/25/2023 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.15% | 0.21% | 63.76% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 42.94% | 3/1/2024 |
 Unity (U) | 0.11% | 0% | 6.63% | 6/13/2022 |
 Intel (INTC) | 0.08% | 0% | 11.29% | 11/29/2023 |
 Caterpillar (CAT) | 0.08% | 0% | 3.55% | 2/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.07% | 0% | 12.74% | 12/14/2023 |
 Bayer (BAYN.DE) | 0.06% | 0% | 3.61% | 2/24/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 2.82% | 2/24/2022 |
 Four-Horsemen | 0.06% | 0% | 0.85% | 1/24/2022 |
 United States Oil Fund (USO) | 0.06% | 0% | 1.38% | 2/15/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 1.58% | 1/24/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.03% | 0% | 1.64% | 1/25/2022 |
 Home Depot (HD) | 0.03% | 0% | 4.46% | 7/24/2023 |
 Tencent (0700.HK) | 0.03% | 0% | 1.71% | 1/26/2022 |
 Ishares Expanded Tech-Softwa (IGV) | 0.03% | 0% | 4.07% | 5/13/2025 |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 0.02% | 0% | 1.64% | 1/25/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 2.89% | 4/3/2023 |
 KraneShares CSI China Internet (KWEB) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Pfizer (PFE) | 0.01% | 0% | 1.64% | 1/25/2022 |
 Nio (NIO) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Alibaba (BABA) | 0.01% | 0% | 1.64% | 1/25/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.18% | 1/18/2022 |
 iShares Semiconductor ETF (SOXX) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 1.58% | 1/24/2022 |
 Match Group (MTCH) | 0.01% | 0% | 1.38% | 1/21/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.07% | 6/14/2022 |
 SMIC (00981.HK) | 0.01% | 0% | 1.64% | 1/25/2022 |
 Disney (DIS) | 0.01% | 0% | 0.59% | 3/7/2022 |
 FedEx (FDX) | 0.01% | 0% | 1.18% | 1/18/2022 |
 Beyond Meat (BYND) | 0% | 0% | 1.18% | 1/18/2022 |
 Invesco Solar ETF (TAN) | 0% | 0% | 0.79% | 1/12/2022 |
 Li Auto (LI) | 0% | 0% | 0.66% | 1/10/2022 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0% | 0% | 0.66% | 10/14/2024 |
 Chewy (CHWY) | 0% | 0% | 0.66% | 1/10/2022 |
 Bilibili (BILI) | 0% | 0% | 0.79% | 1/12/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0.07% | 11/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.42% | 15.23% |
| Ishares Latin America 40 Etf (ILF.US) | 14.53% | 14.02% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 9.16% | 13.42% |
| Napoleon-X | 9.39% | 6.67% |
| Ishares Nasdaq Biotechnology (IBB) | 6.32% | 6.42% |
| Alerian MLP ETF (AMLP) | 7.58% | 5.64% |
| Schwab US Dividend Equity ETF (SCHD) | 6.32% | 5.14% |
| Global X Lithium & Battery Tech ETF (LIT) | 4.11% | 3.05% |
| NuclearFuture | 3.79% | 2.91% |
| WarrenBuffet-CF | 3.17% | 2.48% |
| Adobe (ADBE) | 2.53% | 1.54% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.32% | 1.34% |
| ASML (ASML) | 0.95% | 1.24% |
| ARK Space And Innovation ETF (ARKX) | 0.63% | 1.06% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.63% | 0.63% |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 0.63% | 0.57% |
| Abrdn Palladium ETF Trust (PALL) | 0.95% | 0.52% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.32% | 0.2% |
Cash & Instruments Over Time
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