Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.2 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) | 11.69% | 0% | 72.35% | 8/5/2024 |
 Oil (Non Expiry) (OIL) | 11.56% | 41.74% | 45.97% | - |
 Ethereum (ETH) | 6.64% | 0% | 86.26% | 1/31/2025 |
 Coinbase (COIN) | 4.74% | 0% | 74.01% | 2/21/2025 |
| PayPal (PYPL) | 4.39% | 2.82% | 99.92% | - |
| Meta (META) | 3.41% | 3.49% | 99.84% | - |
 Tesla (TSLA) | 3.19% | 0% | 70.22% | 7/9/2024 |
 NVIDIA (NVDA) | 3.13% | 2.5% | 99.84% | - |
| Microsoft (MSFT) | 2.64% | 5.29% | 99.92% | - |
| Block Inc. (XYZ) | 2.47% | 1.55% | 99.92% | - |
 AMD (AMD) | 2.41% | 3.86% | 76.15% | - |
 Logitech (LOGN.ZU) | 1.98% | 0% | 53.24% | 12/5/2023 |
| Visa (V) | 1.88% | 1.59% | 99.84% | - |
 Intel (INTC) | 1.75% | 1.97% | 81.83% | - |
 Alibaba (9988.HK) | 1.42% | 0% | 75.91% | 9/19/2024 |
 Apple (AAPL) | 1.16% | 3.36% | 79.62% | - |
 Qualcomm (QCOM) | 1.16% | 5.16% | 39.97% | - |
 Micron (MU) | 1.15% | 1.16% | 48.66% | - |
 HP (HPQ) | 0.65% | 0% | 66.11% | 5/17/2024 |
 Grab (GRAB) | 0.48% | 0% | 63.9% | 4/19/2024 |
 Coca-Cola (KO) | 0.36% | 0% | 56.64% | 1/17/2024 |
 Starbucks (SBUX) | 0.26% | 0% | 8.37% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 15.72% | 7/19/2022 |
 Futu (FUTU) | 0.12% | 0% | 3.55% | 9/19/2024 |
 Western Digital (WDC) | 0.04% | 0% | 5.85% | 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% |