Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
16 instruments
August 17, 2022
Average
16.5 instruments
Most Consistent Holdings
Top 5
MSFT100%
1810.HK100%
GME100%
AMD100%
XYZ100%
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 |
|---|---|---|---|---|
 ASML (ASML) | 11.23% | 8.48% | 100% | - |
 Bitcoin (BTC) | 9.99% | 17.5% | 100% | - |
 Crowdstrike (CRWD) | 9.68% | 14.68% | 100% | - |
 Vanguard Growth ETF (VUG) | 8.59% | 8.76% | 100% | - |
| Microsoft (MSFT) | 8.09% | 7.46% | 100% | - |
 Ethereum (ETH) | 6.59% | 4.25% | 100% | - |
 Consumer Staples Select Sector SPDR (XLP) | 6.46% | 5.71% | 100% | - |
 SolarEdge (SEDG) | 5.16% | 0.46% | 100% | - |
 Vanguard Total International Stock ETF (VXUS) | 5.11% | 4.64% | 100% | - |
 IIPR (IIPR) | 4.99% | 1.98% | 100% | - |
| Xiaomi (1810.HK) | 4.67% | 10.75% | 100% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.64% | 4.97% | 100% | - |
| AMD (AMD) | 4.27% | 2.9% | 100% | - |
 Amplify Transformational Data Sharing ETF (BLOK) | 3.35% | 3.78% | 100% | - |
| Block Inc. (XYZ) | 3.16% | 1.93% | 100% | - |
| GameStop (GME) | 1.76% | 1.58% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 0.5% | 0% | 18.95% | 8/16/2022 |
 Teladoc (TDOC) | 0.34% | 0% | 10.91% | 5/10/2022 |
 Enphase (ENPH) | 0.31% | 0% | 9.22% | 4/20/2022 |
 Fiverr (FVRR) | 0.1% | 0% | 9.22% | 4/20/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.25% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.61% | 16.93% |
| Crowdstrike (CRWD) | 8.56% | 11.7% |
| Vanguard Growth ETF (VUG) | 6.67% | 9.42% |
| ASML (ASML) | 8.29% | 8.61% |
| Microsoft (MSFT) | 5.5% | 7.93% |
| Ethereum (ETH) | 8.57% | 7.75% |
| Xiaomi (1810.HK) | 4.63% | 7.71% |
| Consumer Staples Select Sector SPDR (XLP) | 5.54% | 5.49% |
| Vanguard Total Stock Market ETF (VTI) | 4% | 4.82% |
| Vanguard Total International Stock ETF (VXUS) | 4.68% | 4.23% |
| Amplify Transformational Data Sharing ETF (BLOK) | 4.9% | 4% |
| AMD (AMD) | 3.59% | 3.58% |
| Block Inc. (XYZ) | 8.34% | 2.77% |
| IIPR (IIPR) | 8.06% | 2.43% |
| GameStop (GME) | 2.57% | 1.78% |
| SolarEdge (SEDG) | 7.08% | 0.48% |