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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
PYPL99.5%
XYZ99.37%
MSFT99.31%
V99.24%
NVDA99.24%
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) | 16.24% | 0% | 50.98% | 3/10/2026 |
 Bitcoin (BTC) | 9.34% | 2.46% | 58.04% | - |
 Ethereum (ETH) | 5.61% | 5.56% | 82.15% | - |
| PayPal (PYPL) | 3.9% | 1.05% | 99.5% | - |
 Coinbase (COIN) | 3.79% | 2.55% | 59.31% | - |
 Meta (META) | 3.33% | 2.33% | 99.18% | - |
| NVIDIA (NVDA) | 3.12% | 4.06% | 99.24% | - |
| Microsoft (MSFT) | 3% | 3.47% | 99.31% | - |
 Tesla (TSLA) | 2.54% | 0% | 56.09% | 7/9/2024 |
 AMD (AMD) | 2.24% | 1.15% | 80.44% | - |
| Block Inc. (XYZ) | 2.22% | 1.06% | 99.37% | - |
| Visa (V) | 1.77% | 1.16% | 99.24% | - |
 Qualcomm (QCOM) | 1.67% | 2.41% | 51.48% | - |
 Logitech (LOGN.ZU) | 1.58% | 0% | 42.52% | 12/5/2023 |
 Intel (INTC) | 1.49% | 0% | 69.78% | 10/1/2025 |
 Micron (MU) | 1.41% | 3.66% | 58.3% | - |
 Apple (AAPL) | 1.36% | 0.96% | 83.09% | - |
 Alibaba (9988.HK) | 1.13% | 0% | 60.63% | 9/19/2024 |
 HP (HPQ) | 0.73% | 2.7% | 60.44% | - |
 ARM (ARM) | 0.56% | 5.55% | 18.61% | - |
 Grab (GRAB) | 0.39% | 0% | 51.04% | 4/19/2024 |
 Coca-Cola (KO) | 0.29% | 0% | 45.24% | 1/17/2024 |
 Futu (FUTU) | 0.23% | 3.24% | 7.51% | - |
 Starbucks (SBUX) | 0.21% | 0% | 6.69% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.11% | 0% | 12.56% | 7/19/2022 |
 Western Digital (WDC) | 0.03% | 0% | 4.67% | 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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