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Portfolio Diversification
Range
Most Diversified
24 instruments
January 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
BTC99.86%
ETH99.86%
LTC99.86%
ASML73.57%
0700.HK60.87%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.75% | 52.7% | 99.86% | - |
| Ethereum (ETH) | 32.08% | 40.41% | 99.86% | - |
 Alibaba (BABA) | 6.94% | 0% | 48.03% | 12/27/2023 |
| Tencent (0700.HK) | 6.63% | 0% | 60.87% | 7/2/2024 |
 Moderna (MRNA) | 2.55% | 0% | 60.04% | 6/20/2024 |
 Meta (META) | 1.42% | 0% | 32.51% | 5/12/2023 |
 Alibaba (9988.HK) | 1.36% | 0% | 29.61% | 3/30/2023 |
 Apple (AAPL) | 1.16% | 0% | 17.25% | 9/16/2022 |
 Equinor (EQNR) | 0.91% | 0% | 18.7% | 8/11/2023 |
 Alphabet (GOOG) | 0.91% | 0% | 19.46% | 2/7/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.87% | 0% | 6% | 3/21/2023 |
 Snowflake (SNOW) | 0.79% | 0% | 28.78% | 11/21/2024 |
| ASML (ASML) | 0.72% | 3.74% | 73.57% | - |
 Chevron (CVX) | 0.69% | 0% | 5.18% | 9/15/2022 |
 Porsche (PAH3.DE) | 0.56% | 1.72% | 35.2% | - |
 Barrick (B) | 0.55% | 0% | 60.39% | 6/25/2024 |
 Xiaomi (1810.HK) | 0.47% | 0% | 10.49% | 1/31/2023 |
 Microsoft (MSFT) | 0.45% | 0% | 6.69% | 1/12/2023 |
 FutureFuel (FF) | 0.42% | 0.82% | 41.41% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 3.86% | 5/10/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.25% | 0% | 3.66% | 12/20/2022 |
 Liberty SiriusXM (LSXMK) | 0.21% | 0% | 7.32% | 9/11/2024 |
 Occidental (OXY) | 0.21% | 0% | 6.49% | 11/11/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.17% | 0% | 1.45% | 10/11/2022 |
 Amazon (AMZN) | 0.16% | 0% | 7.59% | 8/24/2022 |
 Samsung (SMSN.L) | 0.14% | 0% | 5.38% | 3/27/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.14% | 0% | 3.04% | 6/15/2022 |
| Litecoin (LTC) | 0.12% | 0.06% | 99.86% | - |
 Amkor (AMKR) | 0.11% | 0% | 3.93% | 1/6/2023 |
 iShares US Aerospace & Defense ETF (ITA) | 0.1% | 0% | 0.83% | 7/6/2022 |
 Palantir (PLTR) | 0.09% | 0% | 4.55% | 2/2/2023 |
 ProShares Short S&P500 (SH) | 0.09% | 0% | 0.69% | 9/28/2022 |
 LVMH (MC.PA) | 0.07% | 0.17% | 41.41% | - |
 Vale (VALE) | 0.07% | 0% | 7.59% | 10/29/2024 |
 UiPath (PATH) | 0.06% | 0.19% | 37.34% | - |
 ACM Research (ACMR) | 0.06% | 0% | 2.42% | 2/16/2023 |
 Build and Build (BNB) | 0.06% | 0% | 28.71% | 3/17/2023 |
 Black Knight Inc. (BKI) | 0.06% | 0% | 9.8% | 7/17/2023 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 11.53% | 6/17/2022 |
 Netflix (NFLX) | 0.05% | 0% | 0.97% | 5/24/2022 |
 PayPal (PYPL) | 0.05% | 0% | 1.79% | 1/4/2023 |
 AMD (AMD) | 0.04% | 0% | 2.48% | 2/9/2023 |
 BioNTech SE (BNTX) | 0.04% | 0% | 1.73% | 2/16/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.04% | 0% | 0.83% | 5/10/2022 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.04% | 0% | 0.9% | 10/25/2022 |
 Intel (INTC) | 0.03% | 0% | 3.8% | 3/15/2023 |
 JPMorgan (JPM) | 0.03% | 0% | 1.31% | 3/20/2023 |
 Visa (V) | 0.03% | 0% | 2.97% | 6/23/2022 |
 Dow (DOW) | 0.03% | 0% | 1.86% | 9/29/2022 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 2% | 2/8/2023 |
 ZoomInfo (GTM) | 0.02% | 0% | 2% | 2/16/2023 |
 MongoDB (MDB) | 0.02% | 0% | 1.38% | 2/2/2023 |
 Meituan (03690.HK) | 0.02% | 0% | 3.17% | 5/15/2023 |
 Geospace (GEOS) | 0.02% | 0% | 3.8% | 8/26/2024 |
 Twitter (TWTR) | 0.02% | 0% | 2.28% | 6/15/2022 |
 Asana (ASAN) | 0.02% | 0% | 1.45% | 2/2/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.69% | 10/11/2022 |
 Disney (DIS) | 0.02% | 0% | 1.59% | 6/3/2022 |
 Merck (MRK) | 0.01% | 0% | 1.1% | 9/15/2022 |
 Zoom (ZM) | 0.01% | 0% | 2.07% | 6/23/2022 |
 MGIC (MTG) | 0.01% | 0% | 4.07% | 7/26/2024 |
 Scotts (SMG) | 0.01% | 0% | 0.9% | 8/24/2022 |
 Travelers (TRV) | 0.01% | 0% | 1.1% | 9/15/2022 |
 Morgan Stanley (MS) | 0.01% | 0% | 0.35% | 7/18/2022 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.21% | 2/9/2023 |
 Airbnb (ABNB) | 0.01% | 0% | 0.69% | 11/11/2022 |
 Patterson-UTI (PTEN) | 0.01% | 0% | 0.41% | 1/17/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 0.9% | 8/24/2022 |
 Bank of America (BAC) | 0% | 0% | 0.21% | 3/23/2023 |
 US Bancorp (USB) | 0% | 0% | 0.21% | 3/23/2023 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0% | 0% | 0.35% | 3/15/2022 |
 Rosneft OAO (ROSNL.L) | 0% | 0% | 0.07% | 3/2/2022 |
 Lukoil OAO-ADR (LKOD.L) | 0% | 0% | 0.07% | 3/1/2022 |
 ASE Technology (ASX) | 0% | 0% | 0.76% | 1/17/2023 |
 Gazprom OAO-ADR (OGZDL.L) | 0% | 0% | 0.07% | 3/1/2022 |
 Lyft (LYFT) | 0% | 0% | 0.14% | 2/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 35.06% | 52.51% |
| Ethereum (ETH) | 53.19% | 41.05% |
| ASML (ASML) | 4.12% | 3.03% |
| Porsche (PAH3.DE) | 3.75% | 1.94% |
| FutureFuel (FF) | 2.56% | 0.8% |
| UiPath (PATH) | 0.33% | 0.21% |
| LVMH (MC.PA) | 0.45% | 0.19% |
| Litecoin (LTC) | 0.47% | 0.07% |
Cash & Instruments Over Time
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