Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
BABA99.91%
0700.HK99.91%
CQQQ99.91%
SLV99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 8.99% | 0% | 99.91% | 2/1/2025 |
| Tencent (0700.HK) | 7.64% | 0% | 99.91% | 2/1/2025 |
 Meta (META) | 7.3% | 0% | 99.73% | 1/30/2025 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 6.17% | 0% | 63.32% | 5/16/2024 |
 Bitcoin (BTC) | 5.79% | 0% | 72.72% | 2/1/2025 |
 Chainlink (LINK) | 5.72% | 0% | 99.91% | 2/1/2025 |
| Alibaba (BABA) | 5.09% | 0% | 99.91% | 2/1/2025 |
| Baidu (BIDU) | 4.63% | 0% | 99.91% | 2/1/2025 |
| iShares Silver Trust (SLV) | 4.61% | 0% | 99.91% | 2/1/2025 |
| Invesco China Technology ETF (CQQQ) | 4.29% | 0% | 99.91% | 2/1/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 3.76% | 0% | 80.57% | 2/1/2025 |
 Pan American Silver (PAAS) | 3.69% | 0% | 99.91% | 2/1/2025 |
 Daqo New Energy (DQ) | 3.68% | 0% | 94.53% | 2/1/2025 |
 American Tower (AMT) | 3.59% | 0% | 94.53% | 2/1/2025 |
 Coinbase (COIN) | 3.46% | 0% | 99.91% | 2/1/2025 |
 Aave (AAVE) | 3.31% | 0% | 99.91% | 2/1/2025 |
 Vanguard Health Care ETF (VHT) | 3.17% | 0% | 86.13% | 2/1/2025 |
 Vanguard Financials ETF (VFH) | 2.57% | 0% | 72.45% | 9/3/2024 |
 iRobot (IRBT) | 2.18% | 0% | 59.22% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 2.07% | 0% | 68.89% | 2/1/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.38% | 0% | 39.14% | 2/1/2025 |
 Intel (INTC) | 1.13% | 0% | 40.05% | 11/6/2023 |
 TSMC (TSM) | 1.13% | 0% | 85.49% | 1/16/2025 |
 Adobe (ADBE) | 0.51% | 0% | 21.9% | 2/1/2025 |
 Fortinet (FTNT) | 0.44% | 0% | 12.23% | 11/8/2024 |
 NEXTracker (NXT.US) | 0.42% | 0% | 17.24% | 2/1/2025 |
 UnitedHealth (UNH) | 0.37% | 0% | 18.52% | 2/1/2025 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.26% | 0% | 13.69% | 2/1/2025 |
 ASML (ASML.NV) | 0.14% | 0% | 7.76% | 2/1/2025 |
 Alphabet (GOOG) | 0.14% | 0% | 15.05% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.13% | 0% | 9.49% | 12/13/2023 |
 Qualcomm (QCOM) | 0.08% | 0% | 6.66% | 2/1/2025 |
 Meituan (03690.HK) | 0.03% | 0% | 8.85% | 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% |