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Portfolio Diversification
Range
Most Diversified
30 instruments
August 28, 2024
Least Diversified
0 instruments
April 4, 2026
Average
22.3 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
SPG99.87%
ASML99.87%
TSM99.87%
QCOM95.37%
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 |
|---|---|---|---|---|
| TSMC (TSM) | 19.29% | 32.23% | 99.87% | - |
 CKGOCHANNEL | 14.07% | 0% | 99.54% | 4/14/2026 |
| Apple (AAPL) | 7.95% | 7.26% | 99.87% | - |
| Qualcomm (QCOM) | 6.12% | 0% | 95.37% | 2/5/2026 |
| Simon (SPG) | 3.83% | 3.63% | 99.87% | - |
 Bitcoin (BTC) | 2.99% | 0% | 34.27% | 2/5/2026 |
 Disney (DIS) | 2.77% | 0% | 67.43% | 12/3/2024 |
 Morgan Stanley (MS) | 2.29% | 0% | 68.34% | 12/17/2024 |
| ASML (ASML) | 2.15% | 2.7% | 99.87% | - |
 Bank of America (BAC) | 1.82% | 0% | 68.34% | 12/17/2024 |
 Ethereum (ETH) | 1.8% | 0% | 82.15% | 7/17/2025 |
 Raytheon (RTX) | 1.78% | 0% | 68.34% | 12/17/2024 |
 Intel (INTC) | 1.78% | 0% | 20.78% | 1/23/2026 |
 PepsiCo (PEP) | 1.65% | 0% | 68.34% | 12/17/2024 |
 Procter & Gamble (PG) | 1.44% | 0% | 68.34% | 12/17/2024 |
 PayPal (PYPL) | 1.34% | 0% | 63.78% | 10/7/2024 |
 MGM (MGM) | 1.18% | 0% | 63.78% | 10/7/2024 |
 Kimberly-Clark (KMB) | 1.1% | 0% | 63.78% | 10/7/2024 |
 Crown Castle (CCI) | 0.95% | 0% | 63.78% | 10/7/2024 |
 XRP (XRP) | 0.92% | 0% | 28.08% | 2/5/2026 |
 Palantir (PLTR) | 0.83% | 0% | 68.34% | 12/17/2024 |
 Clorox (CLX) | 0.79% | 0% | 63.78% | 10/7/2024 |
 Invesco Solar ETF (TAN) | 0.6% | 0% | 63.78% | 10/7/2024 |
 Dogecoin (DOGE) | 0.55% | 0% | 14.85% | 7/17/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.49% | 0% | 63.78% | 10/7/2024 |
 ARK Innovation ETF (ARKK) | 0.41% | 0% | 63.78% | 10/7/2024 |
 Block Inc. (XYZ) | 0.38% | 0% | 63.78% | 10/7/2024 |
 Sea (SE) | 0.35% | 0% | 63.78% | 10/7/2024 |
 Unity (U) | 0.29% | 0% | 63.78% | 10/7/2024 |
 Solana (SOL) | 0.24% | 0% | 11.4% | 7/17/2025 |
 Cardano (ADA) | 0.24% | 0% | 63.65% | 10/5/2024 |
 Nio (NIO) | 0.23% | 0% | 63.78% | 10/7/2024 |
 Virgin Galactic (SPCE) | 0.15% | 0% | 63.78% | 10/7/2024 |
 Bilibili (BILI) | 0.15% | 0% | 63.78% | 10/7/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 11.6% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 17.88% | 28.65% |
| CKGOCHANNEL | 16.54% | 15.71% |
| Intel (INTC) | 8.94% | 10.15% |
| Apple (AAPL) | 6.26% | 7.99% |
| Bitcoin (BTC) | 8.05% | 7.07% |
| Qualcomm (QCOM) | 6.26% | 5.23% |
| Simon (SPG) | 1.79% | 3.58% |
| XRP (XRP) | 4.47% | 2.19% |
| ASML (ASML) | 1.79% | 2.18% |
Cash & Instruments Over Time
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