Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.4 instruments
Most Consistent Holdings
Top 5
MSFT99.92%
PYPL99.92%
XYZ99.92%
META99.84%
V99.84%
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) | 12.13% | 0% | 75.08% | 8/5/2024 |
 Oil (Non Expiry) (OIL) | 10.46% | 39.51% | 43.93% | - |
 Ethereum (ETH) | 6.89% | 0% | 89.51% | 1/31/2025 |
 Coinbase (COIN) | 4.92% | 0% | 76.8% | 2/21/2025 |
| PayPal (PYPL) | 4.45% | 2.85% | 99.92% | - |
| Meta (META) | 3.4% | 3.63% | 99.84% | - |
 Tesla (TSLA) | 3.31% | 0% | 72.87% | 7/9/2024 |
 NVIDIA (NVDA) | 3.16% | 2.23% | 99.84% | - |
| Microsoft (MSFT) | 2.54% | 5.17% | 99.92% | - |
| Block Inc. (XYZ) | 2.51% | 1.33% | 99.92% | - |
 AMD (AMD) | 2.37% | 3.04% | 75.25% | - |
 Logitech (LOGN.ZU) | 2.06% | 0% | 55.25% | 12/5/2023 |
| Visa (V) | 1.89% | 1.76% | 99.84% | - |
 Intel (INTC) | 1.75% | 1.78% | 81.23% | - |
 Alibaba (9988.HK) | 1.47% | 0% | 78.77% | 9/19/2024 |
 Micron (MU) | 1.12% | 2.4% | 46.72% | - |
 Apple (AAPL) | 1.08% | 3.36% | 78.85% | - |
 Qualcomm (QCOM) | 1.01% | 5.12% | 37.7% | - |
 HP (HPQ) | 0.67% | 0% | 68.61% | 5/17/2024 |
 Grab (GRAB) | 0.5% | 0% | 66.31% | 4/19/2024 |
 Coca-Cola (KO) | 0.37% | 0% | 58.77% | 1/17/2024 |
 Starbucks (SBUX) | 0.27% | 0% | 8.69% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 16.31% | 7/19/2022 |
 Futu (FUTU) | 0.12% | 0% | 3.69% | 9/19/2024 |
 Western Digital (WDC) | 0.04% | 0% | 6.07% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 42.27% | 43.22% |
| Micron (MU) | 3.62% | 3.57% |
| Qualcomm (QCOM) | 3.62% | 3.52% |
| PayPal (PYPL) | 6.66% | 3.38% |
| AMD (AMD) | 3.62% | 3.23% |
| Meta (META) | 1.16% | 3.11% |
| NVIDIA (NVDA) | 0.14% | 2.16% |
| Ethereum (ETH) | 1.74% | 2.04% |
| Intel (INTC) | 2.89% | 1.82% |
| Block Inc. (XYZ) | 3.18% | 1.78% |
| Visa (V) | 0.87% | 1.53% |
| Microsoft (MSFT) | 0.29% | 0.83% |