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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.5 instruments
Most Consistent Holdings
Top 5
PYPL99.39%
XYZ99.26%
MSFT99.2%
V99.14%
NVDA99.14%
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) | 15.78% | 0% | 49.54% | 3/10/2026 |
 Bitcoin (BTC) | 9.2% | 5.47% | 59.1% | - |
 Ethereum (ETH) | 5.62% | 6.67% | 82.53% | - |
| PayPal (PYPL) | 3.82% | 1.36% | 99.39% | - |
 Coinbase (COIN) | 3.8% | 5.7% | 60.33% | - |
 Meta (META) | 3.3% | 2.37% | 99.08% | - |
| NVIDIA (NVDA) | 3.14% | 4.07% | 99.14% | - |
| Microsoft (MSFT) | 3% | 3.14% | 99.2% | - |
 Tesla (TSLA) | 2.47% | 0% | 54.51% | 7/9/2024 |
 AMD (AMD) | 2.21% | 1.33% | 80.87% | - |
| Block Inc. (XYZ) | 2.18% | 1.16% | 99.26% | - |
| Visa (V) | 1.76% | 1.23% | 99.14% | - |
 Qualcomm (QCOM) | 1.68% | 1.91% | 52.73% | - |
 Logitech (LOGN.ZU) | 1.54% | 0% | 41.32% | 12/5/2023 |
 Micron (MU) | 1.48% | 4% | 59.35% | - |
 Intel (INTC) | 1.45% | 0% | 67.81% | 10/1/2025 |
 Apple (AAPL) | 1.35% | 0.99% | 83.45% | - |
 Alibaba (9988.HK) | 1.1% | 0% | 58.92% | 9/19/2024 |
 HP (HPQ) | 0.77% | 1.72% | 61.43% | - |
 ARM (ARM) | 0.69% | 4.43% | 20.78% | - |
 Grab (GRAB) | 0.38% | 0% | 49.6% | 4/19/2024 |
 Futu (FUTU) | 0.31% | 3.62% | 9.93% | - |
 Coca-Cola (KO) | 0.28% | 0% | 43.96% | 1/17/2024 |
 Starbucks (SBUX) | 0.2% | 0% | 6.5% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 12.2% | 7/19/2022 |
 Western Digital (WDC) | 0.03% | 0% | 4.54% | 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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