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Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.8 instruments
Most Consistent Holdings
Top 5
CQQQ99.11%
COIN99.11%
ETH99.11%
LINK99.11%
AAVE99.11%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 8.37% | 8.77% | 99.11% | - |
 Bitcoin (BTC) | 7.73% | 12.33% | 81.51% | - |
 Tencent (0700.HK) | 5.65% | 0% | 76.55% | 8/22/2025 |
| Chainlink (LINK) | 5.24% | 4.86% | 99.11% | - |
 Meta (META) | 4.76% | 2.3% | 66.39% | - |
 Alibaba (BABA) | 4.65% | 0% | 97.28% | 8/20/2026 |
| Invesco China Technology ETF (CQQQ) | 4.64% | 5% | 99.11% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4% | 0% | 40.99% | 5/16/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 3.9% | 4.69% | 86.59% | - |
 Baidu (BIDU) | 3.9% | 0% | 97.28% | 8/20/2026 |
| Aave (AAVE) | 3.71% | 4.25% | 99.11% | - |
| Coinbase (COIN) | 3.57% | 3.18% | 99.11% | - |
 iShares Silver Trust (SLV) | 3.16% | 0% | 69.34% | 4/22/2025 |
 American Tower (AMT) | 3.11% | 1.95% | 95.57% | - |
 Daqo New Energy (DQ) | 3.01% | 0% | 84.82% | 3/9/2026 |
 Vanguard Health Care ETF (VHT) | 2.94% | 2.85% | 90.19% | - |
 Pan American Silver (PAAS) | 2.54% | 0% | 69.34% | 4/22/2025 |
 NEXTracker (NXT.US) | 1.9% | 4.85% | 45.6% | - |
 UnitedHealth (UNH) | 1.79% | 5.55% | 46.43% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.77% | 1.95% | 59.78% | - |
 Vanguard Financials ETF (VFH) | 1.66% | 0% | 46.9% | 9/3/2024 |
 ASML (ASML.NV) | 1.53% | 6.53% | 39.46% | - |
 Adobe (ADBE) | 1.51% | 4.84% | 48.61% | - |
 iRobot (IRBTQ) | 1.41% | 0% | 38.33% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.37% | 0% | 46.37% | 3/4/2025 |
 Novo-Nordisk (NVO) | 1.25% | 3.69% | 32.19% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.77% | 1.84% | 43.24% | - |
 Intel (INTC) | 0.73% | 0% | 25.93% | 11/6/2023 |
 TSMC (TSM) | 0.73% | 0% | 55.35% | 1/16/2025 |
 NVR (NVR) | 0.65% | 1.61% | 33.37% | - |
 Qualcomm (QCOM) | 0.54% | 1.62% | 38.75% | - |
 Microsoft (MSFT) | 0.46% | 4.39% | 12.82% | - |
 ASML (ASML) | 0.44% | 2.42% | 21.85% | - |
 Fortinet (FTNT) | 0.28% | 0% | 7.91% | 11/8/2024 |
 Lido DAO (LDO) | 0.28% | 2.56% | 14.88% | - |
 Alphabet (GOOG) | 0.25% | 0% | 27.23% | 11/25/2025 |
 Genpact (G.US) | 0.18% | 0% | 17.48% | 8/20/2026 |
 Adyen (ADYEN.NV) | 0.08% | 0% | 6.14% | 12/13/2023 |
 SPDR Gold (GLD) | 0.07% | 0.82% | 9.92% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.03% | 1.69% | 1.83% | - |
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (WTIM.DE) | 0.03% | 1.66% | 1.83% | - |
 Meituan (03690.HK) | 0.02% | 0% | 5.73% | 7/5/2023 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0.81% | 1.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.93% | 11.33% |
| Ethereum (ETH) | 7.28% | 8.67% |
| Invesco China Technology ETF (CQQQ) | 6.26% | 5.53% |
| UnitedHealth (UNH) | 6.62% | 4.97% |
| Novo-Nordisk (NVO) | 6.47% | 4.82% |
| NEXTracker (NXT.US) | 2.78% | 4.77% |
| Adobe (ADBE) | 5.46% | 4.46% |
| Alibaba (BABA) | 5.75% | 4.42% |
| ASML (ASML.NV) | 3.15% | 4.14% |
| Chainlink (LINK) | 4.94% | 3.9% |
| Schwab US Dividend Equity ETF (SCHD) | 3.83% | 3.9% |
| Coinbase (COIN) | 3.18% | 3.65% |
| Aave (AAVE) | 4.09% | 3.62% |
| Daqo New Energy (DQ) | 3.78% | 3.47% |
| Baidu (BIDU) | 4.31% | 3.21% |
| Vanguard Health Care ETF (VHT) | 2.43% | 2.64% |
| Lido DAO (LDO) | 2.92% | 2.53% |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 3.98% | 2.45% |
| American Tower (AMT) | 2.73% | 2.03% |
| NVR (NVR) | 2.14% | 1.94% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 1.85% | 1.79% |
| ASML (ASML) | 1.17% | 1.54% |
| Qualcomm (QCOM) | 1.48% | 1.45% |
| Genpact (G.US) | 1.17% | 1.22% |
Cash & Instruments Over Time
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