Portfolio Diversification
Range
Most Diversified
27 instruments
February 4, 2022
Least Diversified
7 instruments
April 8, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
BTC100%
FXI99.32%
VOO98.63%
EWY98.46%
AMZN97.87%
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) | 20.1% | 45.29% | 100% | - |
| Amazon (AMZN) | 5% | 0% | 97.87% | 4/4/2025 |
| Vanguard S&P 500 ETF (VOO) | 3.74% | 0% | 98.63% | 4/3/2025 |
| iShares MSCI South Korea ETF (EWY) | 3.09% | 2.15% | 98.46% | - |
| iShares China Large-Cap ETF (FXI) | 3.01% | 2.7% | 99.32% | - |
 Meta (META) | 2.55% | 0% | 46.16% | 7/31/2023 |
 Coca-Cola (KO) | 2.34% | 0% | 59.64% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 2.33% | 0% | 41.98% | 9/11/2024 |
 PepsiCo (PEP) | 2.23% | 2.31% | 62.37% | - |
 Financial Select Sector SPDR (XLF) | 2.22% | 0% | 62.29% | 3/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.09% | 0% | 38.82% | 11/6/2024 |
 Chainlink (LINK) | 2.07% | 0% | 81.74% | 9/16/2024 |
 Vanguard Total Bond Market ETF (BND) | 2.04% | 0% | 50.34% | 12/6/2024 |
 Shopify (SHOP) | 1.81% | 0% | 88.48% | 12/16/2024 |
 Alibaba (BABA) | 1.74% | 0% | 33.79% | 11/6/2024 |
 CyberSecurity | 1.65% | 0% | 20.99% | 9/18/2022 |
 InTheGame | 1.51% | 0% | 20.99% | 9/18/2022 |
 BigTech | 1.46% | 0% | 18.6% | 9/18/2022 |
 Build and Build (BNB) | 1.38% | 0% | 72.95% | 6/5/2024 |
 XRP (XRP) | 1.33% | 0% | 81.74% | 9/16/2024 |
 SolarEdge (SEDG) | 1.26% | 0% | 40.53% | 11/6/2024 |
 Mastercard (MA) | 0.93% | 0% | 26.02% | 4/7/2025 |
 IOTA (MIOTA) | 0.93% | 0% | 81.74% | 9/16/2024 |
 Visa (V) | 0.9% | 0% | 26.02% | 4/7/2025 |
 Samsung (SMSN.L) | 0.75% | 2.45% | 17.06% | - |
 Disney (DIS) | 0.73% | 0% | 21.59% | 4/3/2025 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.67% | 0% | 15.02% | 11/10/2022 |
 Polkadot (DOT) | 0.56% | 0% | 63.91% | 2/18/2024 |
 Litecoin (LTC) | 0.49% | 0% | 63.91% | 2/18/2024 |
 Chiliz (CHZ) | 0.34% | 0% | 63.91% | 2/18/2024 |
 NEO (NEO) | 0.28% | 0% | 47.95% | 8/11/2023 |
 Alphabet (GOOG) | 0.23% | 0% | 5.46% | 3/16/2023 |
 Dash (DASH) | 0.21% | 0% | 47.95% | 8/11/2023 |
 1inch (1INCH) | 0.19% | 0% | 63.91% | 2/18/2024 |
 Adobe (ADBE) | 0.18% | 0% | 4.27% | 11/10/2022 |
 Nike (NKE) | 0.17% | 2.38% | 6.06% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.17% | 0% | 6.14% | 5/4/2022 |
 EUR/USD (EURUSD) | 0.16% | 0% | 2.3% | 3/1/2022 |
 Microsoft (MSFT) | 0.16% | 2.63% | 6.14% | - |
 Ethereum (ETH) | 0.16% | 0% | 2.99% | 2/14/2023 |
 Everbridge Inc (EVBG) | 0.12% | 0% | 2.47% | 9/7/2023 |
 Silicon Motion (SIMO) | 0.12% | 0% | 2.39% | 10/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.11% | 0% | 1.71% | 2/10/2022 |
 USD/JPY (USDJPY) | 0.08% | 0% | 1.79% | 3/28/2022 |
 EUR/JPY (EURJPY) | 0.05% | 0% | 4.18% | 5/12/2022 |
 SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 1.88% | 2/9/2022 |
 Enjin (ENJ) | 0.03% | 0% | 1.79% | 4/6/2022 |
 Algorand (ALGO) | 0.02% | 0% | 0.77% | 8/11/2023 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.43% | 1/5/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 0.43% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 15.96% | 8/11/2023 |
 Songbird (SGB) | 0% | 0% | 2.05% | 12/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 36.01% | 49.94% |
| Samsung (SMSN.L) | 7.2% | 4.89% |
| Amazon (AMZN) | 3.6% | 3.85% |
| Vanguard S&P 500 ETF (VOO) | 3.6% | 3.4% |
| Disney (DIS) | 3.6% | 3.37% |
| Mastercard (MA) | 3.6% | 3.29% |
| Visa (V) | 3.6% | 3.21% |
| Coca-Cola (KO) | 3.6% | 2.83% |
| iShares China Large-Cap ETF (FXI) | 3.6% | 2.35% |
| PepsiCo (PEP) | 3.6% | 2.28% |
| iShares MSCI South Korea ETF (EWY) | 3.6% | 1.87% |