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Portfolio Diversification
Range
Most Diversified
22 instruments
January 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
15.7 instruments
Most Consistent Holdings
Top 5
PYPL99.67%
MSFT99.6%
XYZ99.6%
V99.53%
NVDA99.53%
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) | 17.16% | 38.8% | 53.92% | - |
 Bitcoin (BTC) | 9.91% | 0% | 61.35% | 8/5/2024 |
 Ethereum (ETH) | 5.84% | 1.56% | 81.38% | - |
| PayPal (PYPL) | 4.06% | 1.5% | 99.67% | - |
 Coinbase (COIN) | 4.02% | 0% | 62.76% | 2/21/2025 |
 Meta (META) | 3.39% | 2.76% | 99.46% | - |
| NVIDIA (NVDA) | 3.05% | 2.3% | 99.53% | - |
| Microsoft (MSFT) | 2.98% | 3.7% | 99.6% | - |
 Tesla (TSLA) | 2.7% | 0% | 59.54% | 7/9/2024 |
 AMD (AMD) | 2.32% | 1.04% | 79.44% | - |
| Block Inc. (XYZ) | 2.29% | 1.12% | 99.6% | - |
| Visa (V) | 1.82% | 1.24% | 99.53% | - |
 Logitech (LOGN.ZU) | 1.68% | 0% | 45.14% | 12/5/2023 |
 Intel (INTC) | 1.58% | 0% | 74.08% | 10/1/2025 |
 Qualcomm (QCOM) | 1.54% | 4.22% | 48.83% | - |
 Apple (AAPL) | 1.35% | 1.74% | 82.38% | - |
 Micron (MU) | 1.35% | 3.39% | 56.06% | - |
 Alibaba (9988.HK) | 1.2% | 0% | 64.37% | 9/19/2024 |
 HP (HPQ) | 0.62% | 2.98% | 58.2% | - |
 Grab (GRAB) | 0.41% | 0% | 54.19% | 4/19/2024 |
 ARM (ARM) | 0.33% | 3.3% | 13.8% | - |
 Coca-Cola (KO) | 0.31% | 0% | 48.02% | 1/17/2024 |
 Starbucks (SBUX) | 0.22% | 0% | 7.1% | 8/22/2024 |
 Fintech Acquisition Corp. V (FTCV) | 0.11% | 0% | 13.33% | 7/19/2022 |
 Futu (FUTU) | 0.1% | 0% | 3.01% | 9/19/2024 |
 Western Digital (WDC) | 0.03% | 0% | 4.96% | 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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