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Portfolio Diversification
Range
Most Diversified
41 instruments
January 3, 2022
Least Diversified
0 instruments
February 15, 2026
Average
35 instruments
Most Consistent Holdings
Top 5
AAPL99.62%
MSFT99.62%
BAC99.62%
DIS99.62%
C99.62%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 26.07% | 28.86% | 99.62% | - |
 Bitcoin (BTC) | 6.93% | 4.04% | 99.5% | - |
 Tencent (0700.HK) | 5.47% | 2.86% | 99.62% | - |
 Alibaba (BABA) | 5.09% | 3.1% | 99.62% | - |
 Nintendo (NTDOY) | 2.48% | 0% | 98.93% | 6/6/2026 |
| Microsoft (MSFT) | 2.46% | 1.69% | 99.62% | - |
 Baidu (BIDU) | 2.38% | 1.46% | 99.62% | - |
| Bank of America (BAC) | 2.34% | 1.95% | 99.62% | - |
 Ethereum (ETH) | 2.29% | 1.26% | 99.5% | - |
 NVIDIA (NVDA) | 1.96% | 7.06% | 30.83% | - |
 Johnson & Johnson (JNJ) | 1.84% | 1.51% | 99.56% | - |
 dangohwf | 1.75% | 0% | 50.88% | 6/6/2026 |
 Amazon (AMZN) | 1.63% | 0% | 58.83% | 8/22/2024 |
 AbbVie (ABBV) | 1.55% | 0% | 60.91% | 9/24/2024 |
 Berkshire Hathaway (BRK.B) | 1.54% | 2.25% | 99.62% | - |
 TSMC (TSM) | 1.41% | 5.42% | 34.55% | - |
 ASML (ASML) | 1.4% | 5.76% | 34.49% | - |
 Bloom Energy (BE) | 1.36% | 0% | 62.48% | 8/12/2025 |
| Disney (DIS) | 1.35% | 0.77% | 99.62% | - |
 Nio (NIO) | 1.33% | 0.44% | 99.62% | - |
 CLP (00002.HK) | 1.31% | 0% | 42.18% | 9/24/2024 |
 Barrick (B) | 1.24% | 0% | 83.54% | 9/19/2025 |
 AIA (1299.HK) | 1.21% | 0.75% | 99.12% | - |
 Darling (DAR) | 1.14% | 0.76% | 99.56% | - |
 HKEX (00388.HK) | 1.11% | 0% | 43.63% | 10/18/2024 |
 Nebius Group NV (NBIS) | 1.11% | 10.66% | 20.18% | - |
 McDonald's (MCD) | 1.07% | 0% | 49.5% | 3/26/2024 |
 Coca-Cola (KO) | 0.99% | 0% | 47.92% | 2/29/2024 |
 NetEase (NTES) | 0.94% | 0% | 65.64% | 12/9/2024 |
 Southwest (LUV) | 0.91% | 0% | 90.35% | 1/5/2026 |
 JD.com (JD.US) | 0.91% | 0.39% | 99.37% | - |
 Qifu Technology (QFIN) | 0.77% | 0% | 60.91% | 9/24/2024 |
 Salesforce (CRM) | 0.75% | 0.36% | 99.62% | - |
| Citi (C) | 0.7% | 0.88% | 99.62% | - |
 Activision Blizzard, Inc. (ATVI) | 0.63% | 0% | 39.34% | 10/16/2023 |
 Zoom (ZM) | 0.56% | 0.42% | 99.62% | - |
 Vertex (VRTX) | 0.52% | 0% | 18.66% | 11/7/2022 |
 Ping An (2318.HK) | 0.52% | 0.37% | 99.31% | - |
 Petco (WOOF) | 0.51% | 0.11% | 99.5% | - |
 Energy Transfer (ET) | 0.49% | 0% | 21.44% | 12/28/2022 |
 Canadian Solar (CSIQ) | 0.38% | 0% | 18.66% | 11/7/2022 |
 Wolfspeed (WOLF.old) | 0.37% | 0% | 25.41% | 9/30/2025 |
 Sage (SAGE) | 0.3% | 0% | 18.66% | 11/7/2022 |
 Netflix (NFLX) | 0.28% | 2.58% | 9.27% | - |
 Broadcom (AVGO) | 0.27% | 1.35% | 20.49% | - |
 Hannon Armstrong (HASI) | 0.24% | 1.31% | 19.67% | - |
 Bilibili (BILI) | 0.23% | 0.12% | 99.56% | - |
 Renewable Energy Group Inc (REGI) | 0.21% | 0% | 10.34% | 6/14/2022 |
 Norwegian (NAS.OL) | 0.18% | 0% | 18.73% | 11/8/2022 |
 Corsair (CRSR) | 0.17% | 0% | 18.66% | 11/7/2022 |
 Teck (TECK) | 0.15% | 0% | 11.29% | 1/5/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.14% | 0% | 39.47% | 10/18/2023 |
 Sea (SE) | 0.1% | 0.88% | 9.27% | - |
 Douyu (DOYU) | 0.09% | 0% | 18.66% | 11/7/2022 |
 BlackRock (BLK) | 0.09% | 0.87% | 8.95% | - |
 D-Wave (QBTS) | 0.07% | 0% | 1.26% | 12/17/2024 |
 Meituan (03690.HK) | 0.06% | 0% | 35.37% | 10/18/2024 |
 Jaguar Health (JAGX) | 0.03% | 0% | 18.66% | 11/7/2022 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 14.82% | 6/6/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.13% | 1/2/2022 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 17.53% | 30.97% |
| NVIDIA (NVDA) | 4.97% | 7.02% |
| Bitcoin (BTC) | 6.84% | 6.37% |
| Tencent (0700.HK) | 5.43% | 5.45% |
| Alibaba (BABA) | 9.79% | 4.77% |
| TSMC (TSM) | 3.11% | 4.34% |
| Nebius Group NV (NBIS) | 3.11% | 4.29% |
| ASML (ASML) | 3.06% | 4.11% |
| dangohwf | 3.31% | 2.65% |
| Ethereum (ETH) | 3.73% | 2.61% |
| Berkshire Hathaway (BRK.B) | 2.49% | 2.54% |
| Bank of America (BAC) | 1.86% | 2.18% |
| Microsoft (MSFT) | 1.24% | 2.15% |
| Nintendo (NTDOY) | 1.86% | 2.05% |
| Baidu (BIDU) | 3.11% | 1.72% |
| Teck (TECK) | 1.55% | 1.64% |
| Johnson & Johnson (JNJ) | 1.24% | 1.47% |
| Broadcom (AVGO) | 1.24% | 1.32% |
| Hannon Armstrong (HASI) | 1.24% | 1.16% |
| Disney (DIS) | 1.86% | 0.96% |
| AIA (1299.HK) | 1.24% | 0.88% |
| Citi (C) | 0.62% | 0.85% |
| Southwest (LUV) | 1.24% | 0.78% |
| Salesforce (CRM) | 0.56% | 0.57% |
| Darling (DAR) | 1.24% | 0.5% |
| Nio (NIO) | 4.41% | 0.46% |
| Ping An (2318.HK) | 0.62% | 0.46% |
| JD.com (JD.US) | 1.24% | 0.42% |
| Zoom (ZM) | 2.36% | 0.39% |
| Bilibili (BILI) | 0.98% | 0.19% |
| Petco (WOOF) | 1.4% | 0.12% |
| Wolfspeed Inc (WOLF) | 0% | 0.03% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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