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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.8 instruments
Most Consistent Holdings
Top 5
PYPL99.65%
MSFT99.59%
XYZ99.59%
V99.52%
NVDA99.52%
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 |
|---|---|---|---|---|
 Oil (Non Expiry) (OIL) | 16.26% | 51.31% | 52.49% | - |
 Bitcoin (BTC) | 10.22% | 0% | 63.26% | 8/5/2024 |
 Ethereum (ETH) | 5.96% | 2.69% | 80.8% | - |
 Coinbase (COIN) | 4.14% | 0% | 64.71% | 2/21/2025 |
| PayPal (PYPL) | 4.14% | 2.05% | 99.65% | - |
 Meta (META) | 3.4% | 3.01% | 99.45% | - |
| NVIDIA (NVDA) | 3.07% | 2.69% | 99.52% | - |
| Microsoft (MSFT) | 2.95% | 4.79% | 99.59% | - |
 Tesla (TSLA) | 2.79% | 0% | 61.4% | 7/9/2024 |
 AMD (AMD) | 2.35% | 1.46% | 78.8% | - |
| Block Inc. (XYZ) | 2.33% | 1.23% | 99.59% | - |
| Visa (V) | 1.83% | 1.48% | 99.52% | - |
 Logitech (LOGN.ZU) | 1.73% | 0% | 46.55% | 12/5/2023 |
 Intel (INTC) | 1.63% | 0% | 76.38% | 10/1/2025 |
 Qualcomm (QCOM) | 1.47% | 1.71% | 47.24% | - |
 Apple (AAPL) | 1.33% | 1.94% | 81.84% | - |
 Micron (MU) | 1.26% | 3.9% | 54.7% | - |
 Alibaba (9988.HK) | 1.24% | 0% | 66.37% | 9/19/2024 |
 HP (HPQ) | 0.57% | 0% | 57.8% | 5/17/2024 |
 Grab (GRAB) | 0.42% | 0% | 55.87% | 4/19/2024 |
 Coca-Cola (KO) | 0.32% | 0% | 49.52% | 1/17/2024 |
 Starbucks (SBUX) | 0.23% | 0% | 7.32% | 8/22/2024 |
 ARM (ARM) | 0.22% | 3.6% | 11.12% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.12% | 0% | 13.74% | 7/19/2022 |
 Futu (FUTU) | 0.1% | 0% | 3.11% | 9/19/2024 |
 Western Digital (WDC) | 0.03% | 0% | 5.11% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 55.61% | 50.12% |
| Microsoft (MSFT) | 3.55% | 5.16% |
| ARM (ARM) | 4.11% | 3.72% |
| Meta (META) | 1.05% | 3.34% |
| Micron (MU) | 0.82% | 3.09% |
| NVIDIA (NVDA) | 0.13% | 2.85% |
| Ethereum (ETH) | 3.29% | 2.75% |
| PayPal (PYPL) | 6.05% | 2.2% |
| Apple (AAPL) | 1.64% | 2.17% |
| Qualcomm (QCOM) | 1.64% | 1.92% |
| Visa (V) | 0.79% | 1.62% |
| AMD (AMD) | 0.82% | 1.36% |
| Block Inc. (XYZ) | 2.89% | 1.3% |
Cash & Instruments Over Time
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