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Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.5 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% | 7.79% | 99.93% | - |
 Bitcoin (BTC) | 7.4% | 10.73% | 79.51% | - |
 Tencent (0700.HK) | 6.56% | 0% | 88.83% | 8/22/2025 |
 Chainlink (LINK) | 5.57% | 3.4% | 99.93% | - |
 Meta (META) | 5.48% | 0% | 74.91% | 1/30/2025 |
| Alibaba (BABA) | 4.85% | 5.04% | 99.93% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 4.64% | 0% | 47.57% | 5/16/2024 |
| Invesco China Technology ETF (CQQQ) | 4.51% | 5.85% | 99.93% | - |
| Baidu (BIDU) | 4.11% | 3.71% | 99.93% | - |
 Aave (AAVE) | 3.88% | 3.37% | 99.93% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.79% | 4.17% | 85.4% | - |
| Coinbase (COIN) | 3.69% | 3.1% | 99.93% | - |
 iShares Silver Trust (SLV) | 3.66% | 0% | 80.47% | 4/22/2025 |
 Daqo New Energy (DQ) | 3.41% | 2.86% | 95.89% | - |
 American Tower (AMT) | 3.28% | 2.04% | 95.89% | - |
 Vanguard Health Care ETF (VHT) | 2.98% | 2.59% | 89.58% | - |
 Pan American Silver (PAAS) | 2.94% | 0% | 80.47% | 4/22/2025 |
 Vanguard Financials ETF (VFH) | 1.93% | 0% | 54.42% | 9/3/2024 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.69% | 2.39% | 54.28% | - |
 iRobot (IRBTQ) | 1.64% | 0% | 44.48% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.59% | 0% | 53.8% | 3/4/2025 |
 NEXTracker (NXT.US) | 1.21% | 6.31% | 37.83% | - |
 UnitedHealth (UNH) | 1.21% | 4.25% | 38.79% | - |
 Adobe (ADBE) | 1.04% | 4.17% | 41.33% | - |
 Intel (INTC) | 0.85% | 0% | 30.09% | 11/6/2023 |
 TSMC (TSM) | 0.85% | 0% | 64.22% | 1/16/2025 |
 Novo-Nordisk (NVO) | 0.78% | 5.55% | 22.28% | - |
 ASML (ASML.NV) | 0.77% | 5.44% | 30.71% | - |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.6% | 1.78% | 35.16% | - |
 NVR (NVR) | 0.47% | 2% | 23.65% | - |
 Qualcomm (QCOM) | 0.4% | 1.27% | 29.88% | - |
 Fortinet (FTNT) | 0.33% | 0% | 9.18% | 11/8/2024 |
 Alphabet (GOOG) | 0.3% | 0% | 31.6% | 11/25/2025 |
 ASML (ASML) | 0.15% | 2.02% | 10.35% | - |
 Adyen (ADYEN.NV) | 0.1% | 0% | 7.13% | 12/13/2023 |
 Genpact (G) | 0.08% | 1.13% | 7.4% | - |
 Lido DAO (LDO) | 0.05% | 2.04% | 2.19% | - |
 Meituan (03690.HK) | 0.02% | 0% | 6.65% | 7/5/2023 |
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 Plus Treasury Bull 3x Shares (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) | 1.17% | 1.22% |
Cash & Instruments Over Time
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