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Portfolio Diversification
Range
Most Diversified
28 instruments
October 30, 2026
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
CQQQ99.14%
COIN99.14%
ETH99.14%
LINK99.14%
AAVE99.14%
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% | 7.31% | 99.14% | - |
 Bitcoin (BTC) | 7.85% | 11.55% | 82.02% | - |
 Tencent (0700.HK) | 5.5% | 0% | 74.44% | 8/22/2025 |
| Chainlink (LINK) | 5.22% | 4.16% | 99.14% | - |
 Meta (META) | 4.69% | 2.05% | 67.32% | - |
| Invesco China Technology ETF (CQQQ) | 4.64% | 4.54% | 99.14% | - |
 Alibaba (BABA) | 4.52% | 0% | 94.6% | 8/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 3.93% | 5.31% | 86.96% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 3.89% | 0% | 39.86% | 5/16/2024 |
 Baidu (BIDU) | 3.79% | 0% | 94.6% | 8/20/2026 |
| Aave (AAVE) | 3.74% | 3.98% | 99.14% | - |
| Coinbase (COIN) | 3.55% | 2.31% | 99.14% | - |
 iShares Silver Trust (SLV) | 3.07% | 0% | 67.43% | 4/22/2025 |
 American Tower (AMT) | 3.06% | 0% | 94.66% | 10/22/2026 |
 Vanguard Health Care ETF (VHT) | 2.95% | 3.32% | 90.47% | - |
 Daqo New Energy (DQ) | 2.92% | 0% | 82.48% | 3/9/2026 |
 Pan American Silver (PAAS) | 2.47% | 0% | 67.43% | 4/22/2025 |
 NEXTracker (NXT.US) | 1.99% | 6.64% | 47.1% | - |
 UnitedHealth (UNH) | 1.91% | 6.29% | 47.9% | - |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.78% | 2.11% | 60.88% | - |
 ASML (ASML.NV) | 1.67% | 6.02% | 41.13% | - |
 Vanguard Financials ETF (VFH) | 1.62% | 0% | 45.61% | 9/3/2024 |
 Adobe (ADBE) | 1.6% | 5.04% | 50.03% | - |
 iRobot (IRBTQ) | 1.37% | 0% | 37.28% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.34% | 0% | 45.09% | 3/4/2025 |
 Novo-Nordisk (NVO) | 1.32% | 4.05% | 34.06% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.8% | 2.1% | 44.8% | - |
 Intel (INTC) | 0.71% | 0% | 25.22% | 11/6/2023 |
 TSMC (TSM) | 0.71% | 0% | 53.82% | 1/16/2025 |
 NVR (NVR) | 0.68% | 1.77% | 35.21% | - |
 Microsoft (MSFT) | 0.58% | 5.04% | 15.22% | - |
 Qualcomm (QCOM) | 0.57% | 1.49% | 40.44% | - |
 ASML (ASML) | 0.5% | 2.18% | 24.01% | - |
 Lido DAO (LDO) | 0.34% | 2.02% | 17.23% | - |
 Fortinet (FTNT) | 0.27% | 0% | 7.7% | 11/8/2024 |
 Alphabet (GOOG) | 0.27% | 2.37% | 27.51% | - |
 Genpact (G.US) | 0.17% | 0% | 17% | 8/20/2026 |
 SPDR Gold (GLD) | 0.09% | 0.83% | 12.41% | - |
 Adyen (ADYEN.NV) | 0.09% | 1% | 6.61% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.08% | 1.85% | 4.54% | - |
 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc (WTIM.DE) | 0.07% | 1.77% | 4.54% | - |
 KraneShares CSI China Internet (KWEB) | 0.06% | 2.36% | 4.54% | - |
 Meituan (03690.HK) | 0.02% | 0% | 5.57% | 7/5/2023 |
 Netflix (NFLX) | 0% | 0.45% | 0.8% | - |
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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