Portfolio Diversification
Range
Most Diversified
26 instruments
November 21, 2024
Least Diversified
0 instruments
February 2, 2025
Average
21.1 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) | 8.78% | 5.03% | 99.91% | - |
| Tencent (0700.HK) | 7.53% | 6.24% | 99.91% | - |
 Meta (META) | 6.83% | 0% | 93.26% | 1/30/2025 |
 Bitcoin (BTC) | 6.17% | 12.4% | 74.49% | - |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 5.77% | 0% | 59.22% | 5/16/2024 |
 Chainlink (LINK) | 5.7% | 4.89% | 99.91% | - |
| Alibaba (BABA) | 5.03% | 4.03% | 99.91% | - |
| iShares Silver Trust (SLV) | 4.55% | 4.09% | 99.91% | - |
| Baidu (BIDU) | 4.49% | 2.49% | 99.91% | - |
| Invesco China Technology ETF (CQQQ) | 4.36% | 5.22% | 99.91% | - |
 Schwab US Dividend Equity ETF (SCHD) | 3.8% | 4.43% | 81.83% | - |
 Pan American Silver (PAAS) | 3.65% | 3.84% | 99.91% | - |
 Daqo New Energy (DQ) | 3.6% | 2.01% | 94.88% | - |
 American Tower (AMT) | 3.53% | 3.16% | 94.88% | - |
 Coinbase (COIN) | 3.48% | 3.47% | 99.91% | - |
 Aave (AAVE) | 3.44% | 4.17% | 99.91% | - |
 Vanguard Health Care ETF (VHT) | 3.14% | 2.77% | 87.03% | - |
 Vanguard Financials ETF (VFH) | 2.4% | 0% | 67.75% | 9/3/2024 |
 iRobot (IRBT) | 2.04% | 0% | 55.38% | 11/10/2023 |
 KraneShares Global Carbon ETF (KRBN) | 1.98% | 0% | 66.98% | 3/4/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 1.49% | 3.15% | 43.09% | - |
 Intel (INTC) | 1.06% | 0% | 37.46% | 11/6/2023 |
 TSMC (TSM) | 1.06% | 0% | 79.95% | 1/16/2025 |
 Adobe (ADBE) | 0.59% | 1.63% | 26.96% | - |
 NEXTracker (NXT.US) | 0.56% | 2.71% | 22.61% | - |
 UnitedHealth (UNH) | 0.55% | 3.35% | 23.81% | - |
 Fortinet (FTNT) | 0.41% | 0% | 11.43% | 11/8/2024 |
 VanEck Morningstar Wide Moat ETF (MOAT) | 0.35% | 1.72% | 19.28% | - |
 ASML (ASML.NV) | 0.26% | 1.9% | 13.74% | - |
 Alphabet (GOOG) | 0.19% | 0.88% | 20.56% | - |
 Qualcomm (QCOM) | 0.17% | 1.42% | 12.71% | - |
 Adyen (ADYEN.NV) | 0.12% | 0% | 8.87% | 12/13/2023 |
 NVR (NVR) | 0.11% | 2.35% | 4.95% | - |
 Novo-Nordisk (NVO) | 0.05% | 1.65% | 3.24% | - |
 Meituan (03690.HK) | 0.02% | 0% | 8.28% | 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% |