Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
META99.91%
MSFT99.91%
V99.91%
NVDA99.91%
PYPL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 13.52% | 0% | 83.65% | 8/5/2024 |
 Ethereum (ETH) | 7.68% | 0% | 99.73% | 1/31/2025 |
 Oil (Non Expiry) (OIL) | 7.27% | 0% | 37.53% | 2/1/2025 |
 Coinbase (COIN) | 5.41% | 0% | 83.84% | 2/1/2025 |
| PayPal (PYPL) | 4.64% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 3.68% | 0% | 81.19% | 7/9/2024 |
| Meta (META) | 3.41% | 0% | 99.91% | 2/1/2025 |
| NVIDIA (NVDA) | 3.29% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 2.65% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 2.39% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.32% | 0% | 72.51% | 2/1/2025 |
 Logitech (LOGN.ZU) | 2.29% | 0% | 61.55% | 12/5/2023 |
| Visa (V) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 1.73% | 0% | 79.27% | 2/1/2025 |
 Alibaba (9988.HK) | 1.64% | 0% | 87.76% | 9/19/2024 |
 Apple (AAPL) | 0.93% | 0% | 80% | 6/26/2024 |
 HP (HPQ) | 0.75% | 0% | 76.44% | 5/17/2024 |
 Qualcomm (QCOM) | 0.63% | 0% | 30.59% | 2/1/2025 |
 Micron (MU) | 0.62% | 0% | 40.73% | 2/1/2025 |
 Grab (GRAB) | 0.56% | 0% | 73.88% | 4/19/2024 |
 Coca-Cola (KO) | 0.42% | 0% | 65.48% | 1/17/2024 |
 Starbucks (SBUX) | 0.3% | 0% | 9.68% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.15% | 0% | 18.17% | 7/19/2022 |
 Futu (FUTU) | 0.14% | 0% | 4.11% | 9/19/2024 |
 Western Digital (WDC) | 0.04% | 0% | 6.76% | 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% |