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Portfolio Diversification
Range
Most Diversified
38 instruments
April 22, 2023
Least Diversified
0 instruments
October 20, 2025
Average
24.9 instruments
Most Consistent Holdings
Top 5
META99.83%
AMZN99.83%
BABA99.83%
0700.HK99.83%
SPY99.83%
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) | 28.54% | 21.23% | 99.83% | - |
| State Street SPDR S&P 500 ETF (SPY) | 26.59% | 19.32% | 99.83% | - |
| Amazon (AMZN) | 5.85% | 8.42% | 99.83% | - |
 Bitcoin (BTC) | 5.48% | 12.59% | 99.83% | - |
 Cameco (CCJ) | 3.35% | 5.22% | 99.83% | - |
| Meta (META) | 2.56% | 0.72% | 99.83% | - |
 iShares US Aerospace & Defense ETF (ITA) | 2.11% | 5.59% | 99.83% | - |
 IAG (IAG.L) | 2.07% | 0% | 70.33% | 4/3/2025 |
| Tencent (0700.HK) | 1.79% | 0.75% | 99.83% | - |
 SPDR Gold (GLD) | 1.68% | 6.67% | 30.62% | - |
| Alibaba (BABA) | 1.59% | 0.39% | 99.83% | - |
 Palantir (PLTR) | 1.52% | 0% | 70.33% | 4/3/2025 |
 Rolls-Royce (RR.L) | 1.47% | 0% | 67.3% | 2/27/2025 |
 Global X Uranium ETF (URA) | 1.05% | 2.95% | 54.41% | - |
 Microsoft (MSFT) | 0.92% | 0% | 95.07% | 1/16/2026 |
 Alphabet (GOOG) | 0.82% | 0% | 81.92% | 8/15/2025 |
 Ethereum (ETH) | 0.81% | 0% | 95.07% | 1/16/2026 |
 Xiaomi (1810.HK) | 0.76% | 0% | 96.02% | 1/27/2026 |
 DraftKings (DKNG) | 0.54% | 0% | 70.42% | 4/4/2025 |
 Pinterest (PINS) | 0.44% | 0% | 70.42% | 4/4/2025 |
 Sea (SE) | 0.38% | 0% | 70.42% | 4/4/2025 |
 AMD (AMD) | 0.37% | 0% | 40.92% | 10/6/2025 |
 Boeing (BA) | 0.22% | 0% | 28.46% | 9/15/2025 |
 iShares MSCI China ETF (MCHI) | 0.2% | 4.99% | 4.76% | - |
 Block Inc. (XYZ) | 0.19% | 0% | 66.18% | 2/14/2025 |
 UnitedHealth (UNH) | 0.19% | 0.75% | 18.77% | - |
 Cardano (ADA) | 0.16% | 0% | 95.07% | 1/16/2026 |
 Stellar (XLM) | 0.14% | 0% | 58.04% | 11/12/2024 |
 Douyu (DOYU) | 0.13% | 0% | 16.96% | 7/19/2023 |
 iShares U.S. Real Estate ETF (IYR) | 0.1% | 0% | 14.53% | 6/21/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.1% | 0% | 14.53% | 6/21/2023 |
 Unity (U) | 0.1% | 0% | 50.17% | 8/12/2024 |
 BYD (01211.HK) | 0.09% | 0% | 13.58% | 10/31/2025 |
 IAC (IAC) | 0.08% | 0% | 29.24% | 12/12/2023 |
 Netflix (NFLX) | 0.07% | 0% | 12.63% | 5/30/2023 |
 XRP (XRP) | 0.06% | 0% | 49.74% | 8/7/2024 |
 Ubisoft (UBI.PA) | 0.05% | 1.26% | 4.15% | - |
 Baozun (BZUN) | 0.05% | 0% | 10.9% | 5/10/2023 |
 Avalanche (AVAX) | 0.04% | 0% | 58.04% | 11/12/2024 |
 VanEck Vectors Oil Services ETF (OIH) | 0.04% | 1.43% | 2.94% | - |
 Polkadot (DOT) | 0.04% | 0% | 59% | 11/23/2024 |
 Solana (SOL) | 0.04% | 0% | 36.42% | 3/4/2024 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 1.36% | 2.34% | - |
 Walmart (WMT) | 0.03% | 0% | 9.52% | 8/7/2023 |
 O'Reilly Auto (ORLY) | 0.01% | 0% | 2.77% | 5/23/2023 |
 Autozone (AZO) | 0.01% | 0% | 2.77% | 5/23/2023 |
 Tilray (TLRY) | 0.01% | 0% | 8.56% | 4/12/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 2.77% | 7/12/2023 |
 Textron (TXT) | 0% | 0% | 0.61% | 4/26/2023 |
 Meituan (03690.HK) | 0% | 0% | 0.69% | 4/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 16.89% | 21.47% |
| State Street SPDR S&P 500 ETF (SPY) | 16.89% | 19.42% |
| Bitcoin (BTC) | 11.37% | 8.73% |
| Amazon (AMZN) | 8.2% | 7.75% |
| SPDR Gold (GLD) | 5.35% | 5.68% |
| Cameco (CCJ) | 2.84% | 4.24% |
| Global X Uranium ETF (URA) | 2.34% | 2.51% |
| iShares US Aerospace & Defense ETF (ITA) | 1.51% | 1.74% |
| UnitedHealth (UNH) | 0.8% | 0.9% |
| Tencent (0700.HK) | 0.84% | 0.84% |
| Meta (META) | 0.5% | 0.75% |
| Microsoft (MSFT) | 0.5% | 0.53% |
| Alibaba (BABA) | 0.84% | 0.44% |
| Xiaomi (1810.HK) | 0.17% | 0.17% |
| Ethereum (ETH) | 0.25% | 0.15% |
| Cardano (ADA) | 0.33% | 0.04% |
Cash & Instruments Over Time
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