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Portfolio Diversification
Range
Most Diversified
30 instruments
August 28, 2024
Least Diversified
8 instruments
January 24, 2026
Average
23.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
QCOM100%
SPG100%
ASML100%
TSM100%
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) | 18.7% | 29.92% | 100% | - |
 CKGOCHANNEL | 14.13% | 14.83% | 100% | - |
| Apple (AAPL) | 7.99% | 7.32% | 100% | - |
| Qualcomm (QCOM) | 6.42% | 4.45% | 100% | - |
| Simon (SPG) | 3.85% | 3.55% | 100% | - |
 Bitcoin (BTC) | 3.13% | 5.96% | 35.8% | - |
 Disney (DIS) | 2.91% | 0% | 70.84% | 12/3/2024 |
 Morgan Stanley (MS) | 2.41% | 0% | 71.8% | 12/17/2024 |
| ASML (ASML) | 2.13% | 2.79% | 100% | - |
 Bank of America (BAC) | 1.91% | 0% | 71.8% | 12/17/2024 |
 Ethereum (ETH) | 1.89% | 0% | 86.31% | 7/17/2025 |
 Raytheon (RTX) | 1.87% | 0% | 71.8% | 12/17/2024 |
 Intel (INTC) | 1.87% | 0% | 21.83% | 1/23/2026 |
 PepsiCo (PEP) | 1.73% | 0% | 71.8% | 12/17/2024 |
 Procter & Gamble (PG) | 1.51% | 0% | 71.8% | 12/17/2024 |
 PayPal (PYPL) | 1.4% | 0% | 67.01% | 10/7/2024 |
 MGM (MGM) | 1.24% | 0% | 67.01% | 10/7/2024 |
 Kimberly-Clark (KMB) | 1.16% | 0% | 67.01% | 10/7/2024 |
 Crown Castle (CCI) | 1% | 0% | 67.01% | 10/7/2024 |
 XRP (XRP) | 0.96% | 1.82% | 29.3% | - |
 Palantir (PLTR) | 0.87% | 0% | 71.8% | 12/17/2024 |
 Clorox (CLX) | 0.83% | 0% | 67.01% | 10/7/2024 |
 Invesco Solar ETF (TAN) | 0.63% | 0% | 67.01% | 10/7/2024 |
 Dogecoin (DOGE) | 0.58% | 0% | 15.61% | 7/17/2025 |
 ARK Next Generation Internet ETF (ARKW) | 0.51% | 0% | 67.01% | 10/7/2024 |
 ARK Innovation ETF (ARKK) | 0.43% | 0% | 67.01% | 10/7/2024 |
 Block Inc. (XYZ) | 0.39% | 0% | 67.01% | 10/7/2024 |
 Sea (SE) | 0.37% | 0% | 67.01% | 10/7/2024 |
 Unity (U) | 0.31% | 0% | 67.01% | 10/7/2024 |
 Solana (SOL) | 0.26% | 0% | 11.98% | 7/17/2025 |
 Cardano (ADA) | 0.25% | 0% | 66.87% | 10/5/2024 |
 Nio (NIO) | 0.25% | 0% | 67.01% | 10/7/2024 |
 Virgin Galactic (SPCE) | 0.16% | 0% | 67.01% | 10/7/2024 |
 Bilibili (BILI) | 0.15% | 0% | 67.01% | 10/7/2024 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 12.18% | 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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