Portfolio Diversification
Range
Most Diversified
38 instruments
April 22, 2023
Least Diversified
18 instruments
April 5, 2025
Average
27 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 29.77% | 29.27% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 27.89% | 26.52% | 100% | - |
| Amazon (AMZN) | 5.22% | 7.68% | 100% | - |
 Bitcoin (BTC) | 5.05% | 4.84% | 100% | - |
 Cameco (CCJ) | 2.93% | 5.97% | 100% | - |
| Meta (META) | 2.87% | 2.79% | 100% | - |
 IAG (IAG.L) | 2.61% | 0% | 88.56% | 4/3/2025 |
 Tencent (0700.HK) | 2% | 1.16% | 100% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2% | 1.9% | 100% | - |
 Palantir (PLTR) | 1.91% | 0% | 88.56% | 4/3/2025 |
 Rolls-Royce (RR.L) | 1.85% | 0% | 84.75% | 2/27/2025 |
| Alibaba (BABA) | 1.85% | 0.73% | 100% | - |
| Alphabet (GOOG) | 1.02% | 0.42% | 100% | - |
| Microsoft (MSFT) | 1.02% | 0.89% | 100% | - |
 Ethereum (ETH) | 0.96% | 0.65% | 100% | - |
 Xiaomi (1810.HK) | 0.84% | 1.24% | 100% | - |
 DraftKings (DKNG) | 0.68% | 0% | 88.67% | 4/4/2025 |
 SPDR Gold (GLD) | 0.6% | 5.5% | 12.85% | - |
 Global X Uranium ETF (URA) | 0.58% | 2.89% | 42.81% | - |
 Pinterest (PINS) | 0.55% | 0% | 88.67% | 4/4/2025 |
 Sea (SE) | 0.48% | 0% | 88.67% | 4/4/2025 |
 AMD (AMD) | 0.41% | 0.67% | 42.7% | - |
 Block Inc. (XYZ) | 0.24% | 0% | 83.33% | 2/14/2025 |
 Boeing (BA) | 0.23% | 0.93% | 29.3% | - |
 Cardano (ADA) | 0.19% | 0.15% | 100% | - |
 Stellar (XLM) | 0.18% | 0% | 73.09% | 11/12/2024 |
 Douyu (DOYU) | 0.16% | 0% | 21.35% | 7/19/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.13% | 0% | 18.3% | 6/21/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.13% | 0% | 18.3% | 6/21/2023 |
 Unity (U) | 0.12% | 0% | 63.18% | 8/12/2024 |
 IAC (IAC) | 0.1% | 0% | 36.82% | 12/12/2023 |
 Netflix (NFLX) | 0.09% | 0% | 15.9% | 5/30/2023 |
 XRP (XRP) | 0.08% | 0% | 62.64% | 8/7/2024 |
 Baozun (BZUN) | 0.06% | 0% | 13.73% | 5/10/2023 |
 Avalanche (AVAX) | 0.05% | 0% | 73.09% | 11/12/2024 |
 Polkadot (DOT) | 0.05% | 0% | 74.29% | 11/23/2024 |
 Solana (SOL) | 0.05% | 0% | 45.86% | 3/4/2024 |
 BYD (01211.HK) | 0.04% | 0.77% | 5.66% | - |
 Walmart (WMT) | 0.04% | 0% | 11.98% | 8/7/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 3.49% | 5/23/2023 |
 Autozone (AZO) | 0.01% | 0% | 3.49% | 5/23/2023 |
 Tilray (TLRY) | 0.01% | 0% | 10.78% | 4/12/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 3.49% | 7/12/2023 |
 Textron (TXT) | 0% | 0% | 0.76% | 4/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.87% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 26.05% | 29.15% |
| SPDR S&P 500 ETF (SPY) | 26.05% | 26.79% |
| Amazon (AMZN) | 5.68% | 5.72% |
| Bitcoin (BTC) | 3.67% | 4.77% |
| Cameco (CCJ) | 2.67% | 3.08% |
| Palantir (PLTR) | 1.64% | 2.87% |
| Meta (META) | 2% | 2.82% |
| iShares US Aerospace & Defense ETF (ITA) | 2.67% | 2.41% |
| IAG (IAG.L) | 1.67% | 2.04% |
| Rolls-Royce (RR.L) | 0.33% | 1.37% |
| Global X Uranium ETF (URA) | 1.67% | 1.23% |
| Tencent (0700.HK) | 1.67% | 1.15% |
| Xiaomi (1810.HK) | 1% | 0.92% |
| Microsoft (MSFT) | 1% | 0.9% |
| Alibaba (BABA) | 2.67% | 0.88% |
| Ethereum (ETH) | 1.17% | 0.77% |
| Boeing (BA) | 0.67% | 0.6% |
| DraftKings (DKNG) | 1% | 0.5% |
| Alphabet (GOOG) | 0.33% | 0.37% |
| Pinterest (PINS) | 1% | 0.3% |
| Cardano (ADA) | 0.67% | 0.2% |
| Sea (SE) | 0.67% | 0.2% |
| Block Inc. (XYZ) | 0.33% | 0.09% |