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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
February 15, 2026
Average
16.3 instruments
Most Consistent Holdings
Top 5
MSFT99.57%
1810.HK99.57%
AMD99.57%
XLP99.57%
BLOK99.57%
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 |
|---|---|---|---|---|
 ASML (ASML) | 11.32% | 15.4% | 99.57% | - |
 Bitcoin (BTC) | 11.11% | 9.43% | 99.57% | - |
 Crowdstrike (CRWD) | 10.07% | 13.02% | 99.57% | - |
 Vanguard Growth ETF (VUG) | 8.63% | 8.66% | 99.57% | - |
| Microsoft (MSFT) | 7.77% | 5.51% | 99.57% | - |
 Ethereum (ETH) | 6.2% | 3.14% | 99.57% | - |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 5.95% | 4.5% | 99.57% | - |
| Xiaomi (1810.HK) | 5.53% | 4.53% | 99.57% | - |
 Vanguard Total International Stock ETF (VXUS) | 5.11% | 5.63% | 99.57% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.84% | 5.56% | 99.57% | - |
| AMD (AMD) | 4.3% | 7.42% | 99.57% | - |
 IIPR (IIPR) | 3.77% | 0% | 81.73% | 10/2/2025 |
 SolarEdge (SEDG) | 3.74% | 0% | 74.53% | 6/6/2025 |
| Amplify Blockchain Technology ETF (BLOK) | 3.39% | 2.8% | 99.57% | - |
 Block Inc. (XYZ) | 2.32% | 0% | 74.53% | 6/6/2025 |
 GameStop (GME) | 1.57% | 0.92% | 99.33% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.96% | 5.78% | 17.17% | - |
 Johnson & Johnson (JNJ) | 0.73% | 4.69% | 17.35% | - |
 CommBank (CBA.ASX) | 0.47% | 2.7% | 17.35% | - |
 iShares China Large-Cap ETF (FXI) | 0.36% | 0% | 13.68% | 8/16/2022 |
 Teladoc (TDOC) | 0.25% | 0% | 7.88% | 5/10/2022 |
 Enphase (ENPH) | 0.22% | 0% | 6.66% | 4/20/2022 |
 Fiverr (FVRR) | 0.07% | 0% | 6.66% | 4/20/2022 |
 Vanguard FTSE Developed Market ETF (VEA) | 0% | 0% | 0.06% | 10/10/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 17.41% | - |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.18% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.2% | 13.87% |
| ASML (ASML) | 9.17% | 11.2% |
| Crowdstrike (CRWD) | 6.52% | 9.46% |
| Vanguard Growth ETF (VUG) | 7.38% | 9.44% |
| Microsoft (MSFT) | 6.09% | 7.66% |
| Xiaomi (1810.HK) | 6.36% | 6.92% |
| Vanguard Total Stock Market ETF (VTI) | 5.71% | 5.71% |
| Vanguard Total International Stock ETF (VXUS) | 6.73% | 5.66% |
| Ethereum (ETH) | 9.31% | 5.49% |
| Schwab US Dividend Equity ETF (SCHD) | 7.39% | 5.31% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 6.12% | 4.57% |
| Johnson & Johnson (JNJ) | 5.33% | 4.04% |
| AMD (AMD) | 2.68% | 3.64% |
| Amplify Blockchain Technology ETF (BLOK) | 3.61% | 2.97% |
| CommBank (CBA.ASX) | 4.13% | 2.74% |
| GameStop (GME) | 2.84% | 0.96% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
Cash & Instruments Over Time
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