Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.2 instruments
Most Consistent Holdings
Top 5
BIDU99.92%
BABA99.92%
0700.HK99.92%
CQQQ99.92%
COIN99.92%
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) | 8.68% | 6.87% | 99.92% | - |
| Tencent (0700.HK) | 7.48% | 6.1% | 99.92% | - |
 Meta (META) | 6.55% | 0% | 89.52% | 1/30/2025 |
 Bitcoin (BTC) | 6.46% | 13.38% | 75.51% | - |
 Chainlink (LINK) | 5.68% | 4.61% | 99.92% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.54% | 0% | 56.84% | 5/16/2024 |
| Alibaba (BABA) | 4.99% | 3.86% | 99.92% | - |
| Baidu (BIDU) | 4.4% | 2.26% | 99.92% | - |
| Invesco China Technology ETF (CQQQ) | 4.38% | 4.87% | 99.92% | - |
 iShares Silver Trust (SLV) | 4.38% | 0% | 96.15% | 4/22/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.81% | 4.04% | 82.56% | - |
 Aave (AAVE) | 3.53% | 6.61% | 99.92% | - |
 Daqo New Energy (DQ) | 3.52% | 1.81% | 95.09% | - |
 Pan American Silver (PAAS) | 3.52% | 0% | 96.15% | 4/22/2025 |
| Coinbase (COIN) | 3.51% | 4.34% | 99.92% | - |
 American Tower (AMT) | 3.5% | 2.63% | 95.09% | - |
 Vanguard Health Care ETF (VHT) | 3.12% | 2.43% | 87.55% | - |
 Vanguard Financials ETF (VFH) | 2.31% | 0% | 65.03% | 9/3/2024 |
 iRobot (IRBT) | 1.96% | 0% | 53.15% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.9% | 0% | 64.29% | 3/4/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.54% | 2.55% | 45.37% | - |
 Intel (INTC) | 1.02% | 0% | 35.95% | 11/6/2023 |
 TSMC (TSM) | 1.01% | 0% | 76.74% | 1/16/2025 |
 NEXTracker (NXT.US) | 0.66% | 3.46% | 25.72% | - |
 UnitedHealth (UNH) | 0.65% | 3.19% | 26.86% | - |
 Adobe (ADBE) | 0.63% | 1.7% | 29.89% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.4% | 1.69% | 22.52% | - |
 Fortinet (FTNT) | 0.39% | 0% | 10.97% | 11/8/2024 |
 ASML (ASML.NV) | 0.33% | 1.98% | 17.2% | - |
 Qualcomm (QCOM) | 0.22% | 1.36% | 16.22% | - |
 Alphabet (GOOG) | 0.22% | 0.87% | 23.75% | - |
 NVR (NVR) | 0.19% | 2.02% | 8.76% | - |
 Novo-Nordisk (NVO) | 0.13% | 2.93% | 7.13% | - |
 Adyen (ADYEN.NV) | 0.11% | 0% | 8.52% | 12/13/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 7.94% | 7/5/2023 |
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% |