Portfolio Diversification
Range
Most Diversified
45 instruments
July 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
32.3 instruments
Most Consistent Holdings
Top 5
0700.HK95.01%
XRP92.22%
BTC90.82%
META89.57%
BABA87.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 7.46% | 0% | 90.82% | 8/15/2025 |
| Tencent (0700.HK) | 6.06% | 0% | 95.01% | 10/21/2025 |
 SPDR Gold (GLD) | 4.48% | 0% | 62.04% | 8/8/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 4.36% | 0% | 87.81% | 7/24/2025 |
 iShares Silver Trust (SLV) | 4.15% | 0% | 86.34% | 7/24/2025 |
 United States Oil Fund (USO) | 3.25% | 0% | 56.53% | 8/29/2024 |
| XRP (XRP) | 2.94% | 0% | 92.22% | 9/3/2025 |
 Ethereum (ETH) | 2.8% | 0% | 85.76% | 6/7/2025 |
 Apple (AAPL) | 2.43% | 0% | 83.92% | 7/24/2025 |
 Salesforce (CRM) | 2.32% | 0% | 66.81% | 11/29/2024 |
 NVIDIA (NVDA) | 2.29% | 0% | 57.49% | 11/21/2024 |
 Amazon (AMZN) | 2.17% | 0% | 86.42% | 7/24/2025 |
 Dropbox (DBX) | 2.07% | 0% | 86.34% | 7/24/2025 |
| Meta (META) | 1.95% | 0% | 89.57% | 9/3/2025 |
 Walmart (WMT) | 1.92% | 0% | 83.04% | 7/24/2025 |
| Alibaba (BABA) | 1.9% | 0% | 87.96% | 7/24/2025 |
 Take-Two (TTWO) | 1.85% | 0% | 85.61% | 7/24/2025 |
 Intel (INTC) | 1.83% | 0% | 86.34% | 7/24/2025 |
 Coinbase (COIN) | 1.78% | 0% | 84.14% | 7/24/2025 |
 AMD (AMD) | 1.78% | 0% | 77.97% | 7/24/2025 |
 Mastercard (MA) | 1.65% | 0% | 84.14% | 7/24/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.54% | 0% | 32.45% | 8/8/2025 |
 Visa (V) | 1.47% | 0% | 84.14% | 7/24/2025 |
 U.S. Steel (X) | 1.32% | 0% | 59.99% | 8/29/2024 |
 Airbnb (ABNB) | 1.31% | 0% | 58.37% | 8/8/2024 |
 HP (HPQ) | 1.26% | 0% | 75.4% | 7/24/2025 |
 Garmin (GRMN) | 1.23% | 0% | 75.4% | 7/24/2025 |
 Microsoft (MSFT) | 1.18% | 0% | 83.92% | 7/24/2025 |
 TSMC (TSM) | 1.18% | 0% | 63.95% | 8/29/2024 |
 First Majestic (AG) | 1.12% | 0% | 84.95% | 7/24/2025 |
 MercadoLibre (MELI) | 1.04% | 0% | 58.37% | 8/8/2024 |
 Micron (MU) | 0.87% | 0% | 84.14% | 7/24/2025 |
 Fortuna Silver (FSM) | 0.83% | 0% | 59.4% | 8/8/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.82% | 0% | 83.92% | 7/24/2025 |
 Corsair (CRSR) | 0.71% | 0% | 58.81% | 8/8/2024 |
 Fastly (FSLY) | 0.7% | 0% | 58.37% | 8/8/2024 |
 KraneShares CSI China Internet (KWEB) | 0.69% | 0% | 87.67% | 7/24/2025 |
 iShares MSCI China ETF (MCHI) | 0.68% | 0% | 62.41% | 8/8/2024 |
 Pan American Silver (PAAS) | 0.67% | 0% | 59.18% | 8/8/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.5% | 0% | 11.89% | 8/20/2023 |
 Sea (SE) | 0.42% | 0% | 62.33% | 8/8/2024 |
 Xiaomi (1810.HK) | 0.4% | 0% | 63% | 8/9/2024 |
 Global X Uranium ETF (URA) | 0.27% | 0% | 33.04% | 9/25/2023 |
 Ford (F) | 0.14% | 0% | 8.96% | 8/4/2022 |
 Netflix (NFLX) | 0.11% | 0% | 8.88% | 8/4/2022 |
 PDD Holdings (PDD) | 0.09% | 0% | 4.04% | 4/27/2022 |
 Etsy (ETSY) | 0.08% | 0% | 6.53% | 8/4/2022 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 0.59% | 4/26/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 3.38% | 7/20/2022 |
 Build and Build (BNB) | 0.06% | 0% | 4.99% | 4/27/2022 |
 iShares China Large-Cap ETF (FXI) | 0.06% | 0% | 4.04% | 4/27/2022 |
 Invesco QQQ (QQQ) | 0.05% | 0% | 2.79% | 5/20/2022 |
 PayPal (PYPL) | 0.05% | 0% | 6.24% | 8/4/2022 |
 IOTA (MIOTA) | 0.04% | 0% | 4.99% | 4/27/2022 |
 JD.com (JD.US) | 0.04% | 0% | 3.52% | 4/27/2022 |
 Plug Power (PLUG) | 0.03% | 0% | 6.09% | 8/4/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 1.98% | 4/27/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.03% | 0% | 1.98% | 4/27/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 36.12% | 8/9/2024 |
 Cardano (ADA) | 0.02% | 0% | 2.06% | 3/18/2022 |
 Douyu (DOYU) | 0.02% | 0% | 3.96% | 4/26/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.81% | 7/8/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.73% | 7/18/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.37% | 2/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.15% | 7/22/2022 |
 Solana (SOL) | 0% | 0% | 0.59% | 5/9/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.07% | 4/26/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.07% | 4/26/2022 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.07% | 3/25/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.07% | 3/8/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.07% | 3/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.38% | 16.97% |
| VanEck Vectors Gold Miners ETF (GDX) | 8.94% | 6.24% |
| Ethereum (ETH) | 6.52% | 6.16% |
| iShares Silver Trust (SLV) | 7.08% | 6.02% |
| XRP (XRP) | 2.24% | 5.9% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 6.57% | 4.85% |
| Apple (AAPL) | 4.47% | 4.67% |
| Coinbase (COIN) | 2.05% | 4.15% |
| Amazon (AMZN) | 3.73% | 4.06% |
| Walmart (WMT) | 2.98% | 3.86% |
| Dropbox (DBX) | 3.91% | 3.49% |
| Tencent (0700.HK) | 4.47% | 3.32% |
| Meta (META) | 1.49% | 3.05% |
| Mastercard (MA) | 2.98% | 2.86% |
| AMD (AMD) | 2.98% | 2.81% |
| Garmin (GRMN) | 1.86% | 2.74% |
| Visa (V) | 2.61% | 2.51% |
| Alibaba (BABA) | 3.91% | 2.37% |
| HP (HPQ) | 2.98% | 2.19% |
| Microsoft (MSFT) | 2.05% | 2.01% |
| Take-Two (TTWO) | 1.86% | 1.95% |
| Intel (INTC) | 5.59% | 1.84% |
| First Majestic (AG) | 2.61% | 1.11% |
| iShares MSCI South Korea ETF (EWY) | 2.05% | 1% |
| KraneShares CSI China Internet (KWEB) | 1.12% | 0.83% |
| Micron (MU) | 0.75% | 0.67% |