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Portfolio Diversification
Range
Most Diversified
39 instruments
January 6, 2022
Least Diversified
0 instruments
November 14, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
GOOG99.45%
META99.45%
AMZN99.45%
TSLA99.45%
BABA99.45%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 17.73% | 26.02% | 99.45% | - |
 Bitcoin (BTC) | 10.85% | 10.74% | 99.45% | - |
 NVIDIA (NVDA) | 9.17% | 9.26% | 99.33% | - |
 State Street SPDR S&P 500 ETF (SPY) | 8.79% | 9.8% | 99.45% | - |
 Ethereum (ETH) | 8.77% | 1.39% | 99.45% | - |
| Meta (META) | 4.5% | 4.96% | 99.45% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 4.11% | 4.12% | 99.45% | - |
| Amazon (AMZN) | 3.13% | 2.58% | 99.45% | - |
 Invesco Solar ETF (TAN) | 2.77% | 1.56% | 99.45% | - |
 Apple (AAPL) | 2.57% | 1.66% | 99.39% | - |
| Alphabet (GOOG) | 1.99% | 2.42% | 99.45% | - |
 Airbnb (ABNB) | 1.9% | 0.97% | 99.45% | - |
 Atlassian (TEAM) | 1.74% | 0.22% | 89.71% | - |
| Tesla (TSLA) | 1.68% | 1.77% | 99.45% | - |
 Canadian Solar (CSIQ) | 1.63% | 0.54% | 99.45% | - |
 PayPal (PYPL) | 1.57% | 0.71% | 99.33% | - |
 iShares MSCI India ETF (INDA) | 1.36% | 1.83% | 73.35% | - |
 AMD (AMD) | 1.3% | 3.15% | 99.26% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.09% | 0.89% | 99.14% | - |
 iShares China Large-Cap ETF (FXI) | 1.04% | 0.85% | 99.45% | - |
 Palantir (PLTR) | 0.98% | 0% | 67.46% | 2/6/2025 |
 Sui (SUI) | 0.96% | 1.07% | 30.27% | - |
| Alibaba (BABA) | 0.74% | 0.54% | 99.45% | - |
 Hyperliquid (HYPE) | 0.72% | 6.16% | 16.85% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.69% | 1.95% | 34.99% | - |
 Vanguard Real Estate ETF (VNQ) | 0.65% | 0% | 18.26% | 11/9/2022 |
 Corsair (CRSR) | 0.62% | 0.28% | 99.45% | - |
 Uber (UBER) | 0.58% | 0.26% | 99.26% | - |
 Microsoft (MSFT) | 0.57% | 0.54% | 68.14% | - |
 Fiverr (FVRR) | 0.56% | 0.12% | 99.39% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.47% | 0.34% | 99.45% | - |
 Block Inc. (XYZ) | 0.33% | 0.22% | 99.39% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.32% | 1.03% | 34.93% | - |
 PulteGroup (PHM) | 0.31% | 0% | 17.03% | 10/19/2022 |
 Brazil Index MSCI Ishares (EWZ) | 0.31% | 1.04% | 31.13% | - |
 Ambev (ABEV) | 0.3% | 0% | 18.26% | 11/9/2022 |
 Salesforce (CRM) | 0.27% | 0.1% | 99.39% | - |
 First Trust Water ETF (FIW.US) | 0.24% | 0.17% | 98.9% | - |
 Udemy (UDMY) | 0.21% | 0% | 84.87% | 5/12/2026 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.18% | 0% | 67.52% | 2/7/2025 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 51.65% | 5/23/2024 |
 Nio (NIO) | 0.15% | 0% | 51.65% | 5/23/2024 |
 Zoom (ZM) | 0.12% | 0% | 9.68% | 6/8/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0.35% | 46.26% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.01% | 99.45% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.09% | 0% | 10.48% | 6/21/2022 |
 Invitae Corp (NVTAQ) | 0.08% | 0% | 45.1% | 2/5/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.06% | 0% | 16.91% | 6/16/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 9.56% | 6/6/2022 |
 Newmont (NEM) | 0% | 0% | 2.88% | 2/16/2022 |
| 0% | 0% | 0.49% | 6/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 22.35% | 24% |
| Bitcoin (BTC) | 12.22% | 15.01% |
| State Street SPDR S&P 500 ETF (SPY) | 9.39% | 9.51% |
| NVIDIA (NVDA) | 1.3% | 8.9% |
| Meta (META) | 2.18% | 5.43% |
| Vanguard S&P 500 Value ETF (VOOV) | 4.22% | 4.04% |
| Hyperliquid (HYPE) | 5.95% | 2.74% |
| Amazon (AMZN) | 2.67% | 2.56% |
| Alphabet (GOOG) | 1.33% | 2.33% |
| Ethereum (ETH) | 3.39% | 2.24% |
| Tesla (TSLA) | 1.48% | 2.23% |
| iShares MSCI India ETF (INDA) | 2.72% | 2.16% |
| Sui (SUI) | 6.09% | 2.06% |
| Jpm Nasdaq Equity Premium (JEPQ) | 2.78% | 2.02% |
| Invesco Solar ETF (TAN) | 3.39% | 1.51% |
| Apple (AAPL) | 1.17% | 1.48% |
| AMD (AMD) | 0.69% | 1.32% |
| iShares China Large-Cap ETF (FXI) | 1.33% | 1.01% |
| Airbnb (ABNB) | 1.44% | 0.99% |
| Brazil Index MSCI Ishares (EWZ) | 1.11% | 0.98% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.11% | 0.95% |
| Canadian Solar (CSIQ) | 1.64% | 0.88% |
| Vanguard FTSE Emerging Markets (VWO) | 1.11% | 0.87% |
| PayPal (PYPL) | 1.67% | 0.79% |
| Alibaba (BABA) | 1.11% | 0.71% |
| Microsoft (MSFT) | 0.67% | 0.7% |
| Atlassian (TEAM) | 0.72% | 0.43% |
| Vanguard S&P 500 ETF (VOO) | 0.41% | 0.34% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 0.67% | 0.34% |
| Uber (UBER) | 0.22% | 0.32% |
| Fiverr (FVRR) | 0.67% | 0.23% |
| First Trust Water ETF (FIW.US) | 0.22% | 0.19% |
| Block Inc. (XYZ) | 0.67% | 0.19% |
| Corsair (CRSR) | 1.06% | 0.18% |
| Salesforce (CRM) | 0.22% | 0.17% |
| Udemy (UDMY) | 0.28% | 0.1% |
| Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0.01% |
Cash & Instruments Over Time
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