Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
BIDU99.93%
BABA99.93%
CQQQ99.93%
COIN99.93%
ETH99.93%
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) | 8.71% | 9.29% | 99.93% | - |
 Bitcoin (BTC) | 7.1% | 11.84% | 77.97% | - |
 Tencent (0700.HK) | 7.05% | 0% | 95.5% | 8/22/2025 |
 Meta (META) | 5.9% | 0% | 80.55% | 1/30/2025 |
 Chainlink (LINK) | 5.68% | 5.3% | 99.93% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.99% | 0% | 51.14% | 5/16/2024 |
| Alibaba (BABA) | 4.87% | 4.65% | 99.93% | - |
| Invesco China Technology ETF (CQQQ) | 4.44% | 5.18% | 99.93% | - |
| Baidu (BIDU) | 4.19% | 2.67% | 99.93% | - |
 iShares Silver Trust (SLV) | 3.94% | 0% | 86.51% | 4/22/2025 |
 Aave (AAVE) | 3.85% | 5.04% | 99.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.79% | 3.4% | 84.3% | - |
| Coinbase (COIN) | 3.66% | 4.93% | 99.93% | - |
 Daqo New Energy (DQ) | 3.41% | 2.86% | 95.58% | - |
 American Tower (AMT) | 3.38% | 1.98% | 95.58% | - |
 Pan American Silver (PAAS) | 3.16% | 0% | 86.51% | 4/22/2025 |
 Vanguard Health Care ETF (VHT) | 3.02% | 2.2% | 88.8% | - |
 Vanguard Financials ETF (VFH) | 2.07% | 0% | 58.51% | 9/3/2024 |
 iRobot (IRBT) | 1.76% | 0% | 47.83% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.71% | 0% | 57.85% | 3/4/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.63% | 2.52% | 50.85% | - |
 UnitedHealth (UNH) | 0.95% | 4.86% | 34.19% | - |
 NEXTracker (NXT.US) | 0.93% | 4.31% | 33.16% | - |
 Intel (INTC) | 0.91% | 0% | 32.35% | 11/6/2023 |
 TSMC (TSM) | 0.91% | 0% | 69.05% | 1/16/2025 |
 Adobe (ADBE) | 0.81% | 3.88% | 36.92% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.52% | 1.55% | 30.29% | - |
 ASML (ASML.NV) | 0.52% | 3.58% | 25.5% | - |
 Novo-Nordisk (NVO) | 0.49% | 4.68% | 16.43% | - |
 NVR (NVR) | 0.36% | 1.81% | 17.91% | - |
 Fortinet (FTNT) | 0.35% | 0% | 9.87% | 11/8/2024 |
 Qualcomm (QCOM) | 0.33% | 1.25% | 24.61% | - |
 Alphabet (GOOG) | 0.29% | 1.06% | 31.39% | - |
 Adyen (ADYEN.NV) | 0.1% | 0% | 7.66% | 12/13/2023 |
 ASML (ASML) | 0.04% | 1.33% | 3.61% | - |
 Meituan (03690.HK) | 0.02% | 0% | 7.15% | 7/5/2023 |
 Genpact (G) | 0% | 0.92% | 0.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.37% | 12.07% |
| Aave (AAVE) | 4.65% | 8.19% |
| Ethereum (ETH) | 5.87% | 7.98% |
| Meta (META) | 4.59% | 7.89% |
| Chainlink (LINK) | 5.63% | 6.85% |
| Tencent (0700.HK) | 6.57% | 5.05% |
| Coinbase (COIN) | 3.62% | 4.34% |
| Schwab US Dividend Equity ETF (SCHD) | 4.36% | 4.2% |
| iShares Silver Trust (SLV) | 3.36% | 3.21% |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 4.53% | 2.84% |
| Alibaba (BABA) | 6.55% | 2.76% |
| Pan American Silver (PAAS) | 3.43% | 2.52% |
| Vanguard Health Care ETF (VHT) | 2.77% | 2.51% |
| Daqo New Energy (DQ) | 4.31% | 2.48% |
| Invesco China Technology ETF (CQQQ) | 4.54% | 2.46% |
| UnitedHealth (UNH) | 2.79% | 2.35% |
| American Tower (AMT) | 3.11% | 2.29% |
| Baidu (BIDU) | 4.9% | 2.24% |
| NEXTracker (NXT.US) | 3.16% | 2.16% |
| ASML (ASML.NV) | 2.25% | 2.03% |
| Adobe (ADBE) | 2.22% | 1.84% |
| KraneShares Global Carbon ETF (KRBN) | 2.71% | 1.81% |
| VanEck Morningstar Wide Moat ETF (MOAT) | 2.11% | 1.73% |
| TSMC (TSM) | 0.71% | 1.5% |
| Qualcomm (QCOM) | 1.69% | 1.41% |
| Alphabet (GOOG) | 1% | 0.96% |