Portfolio Diversification
Range
Most Diversified
45 instruments
July 20, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
BTC99.56%
ETH99.56%
XRP99.56%
0700.HK98.67%
BABA98.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 6.53% | 17.14% | 99.56% | - |
 SPDR Gold (GLD) | 5.43% | 0% | 75.18% | 8/8/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 4.48% | 10.48% | 97.86% | - |
 iShares Silver Trust (SLV) | 4.41% | 7.55% | 96.09% | - |
 United States Oil Fund (USO) | 3.93% | 0% | 68.51% | 8/29/2024 |
| Ethereum (ETH) | 3.21% | 3.28% | 99.56% | - |
 Salesforce (CRM) | 2.81% | 0% | 80.96% | 11/29/2024 |
 NVIDIA (NVDA) | 2.78% | 0% | 69.66% | 11/21/2024 |
 Apple (AAPL) | 2.61% | 4.11% | 93.15% | - |
 Amazon (AMZN) | 2.3% | 3.58% | 96.17% | - |
 Dropbox (DBX) | 2.22% | 3.52% | 96.09% | - |
| Tencent (0700.HK) | 2.11% | 4.04% | 98.67% | - |
 Intel (INTC) | 2.05% | 1.93% | 96.09% | - |
 Take-Two (TTWO) | 2.03% | 2.51% | 95.2% | - |
| Alibaba (BABA) | 2.02% | 3.4% | 98.04% | - |
 Walmart (WMT) | 1.97% | 4.44% | 92.08% | - |
 AMD (AMD) | 1.91% | 2.27% | 85.94% | - |
| XRP (XRP) | 1.8% | 6.53% | 99.56% | - |
 Coinbase (COIN) | 1.76% | 3.26% | 93.42% | - |
 Mastercard (MA) | 1.74% | 3.14% | 93.42% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.65% | 0% | 38.35% | 3/30/2025 |
 U.S. Steel (X) | 1.6% | 0% | 72.69% | 8/29/2024 |
 Airbnb (ABNB) | 1.58% | 0% | 70.73% | 8/8/2024 |
 Visa (V) | 1.54% | 2.93% | 93.42% | - |
 Meta (META) | 1.53% | 2.91% | 96.35% | - |
 TSMC (TSM) | 1.43% | 0% | 77.49% | 8/29/2024 |
 HP (HPQ) | 1.38% | 1.78% | 82.83% | - |
 Garmin (GRMN) | 1.26% | 2.82% | 82.83% | - |
 MercadoLibre (MELI) | 1.26% | 0% | 70.73% | 8/8/2024 |
 Microsoft (MSFT) | 1.24% | 1.96% | 93.15% | - |
 First Majestic (AG) | 1.23% | 1.47% | 94.4% | - |
 Fortuna Silver (FSM) | 1% | 0% | 71.98% | 8/8/2024 |
 Micron (MU) | 0.99% | 0.61% | 93.42% | - |
 iShares MSCI South Korea ETF (EWY) | 0.89% | 1.19% | 93.15% | - |
 Corsair (CRSR) | 0.85% | 0% | 71.26% | 8/8/2024 |
 Fastly (FSLY) | 0.85% | 0% | 70.73% | 8/8/2024 |
 iShares MSCI China ETF (MCHI) | 0.82% | 0% | 75.62% | 8/8/2024 |
 Pan American Silver (PAAS) | 0.81% | 0% | 71.71% | 8/8/2024 |
 KraneShares CSI China Internet (KWEB) | 0.76% | 0.96% | 97.69% | - |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 14.41% | 8/20/2023 |
 Sea (SE) | 0.51% | 0% | 75.53% | 8/8/2024 |
 Xiaomi (1810.HK) | 0.49% | 0% | 76.33% | 8/9/2024 |
 Global X Uranium ETF (URA) | 0.33% | 0% | 40.04% | 9/25/2023 |
 Ford (F) | 0.17% | 0% | 10.85% | 8/4/2022 |
 Netflix (NFLX) | 0.13% | 0% | 10.77% | 8/4/2022 |
 PDD Holdings (PDD) | 0.11% | 0% | 4.89% | 4/27/2022 |
 Etsy (ETSY) | 0.1% | 0% | 7.92% | 8/4/2022 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.71% | 4/26/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 4.09% | 7/20/2022 |
 Build and Build (BNB) | 0.07% | 0% | 6.05% | 4/27/2022 |
 iShares China Large-Cap ETF (FXI) | 0.07% | 0% | 4.89% | 4/27/2022 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 3.38% | 5/20/2022 |
 PayPal (PYPL) | 0.06% | 0% | 7.56% | 8/4/2022 |
 IOTA (MIOTA) | 0.05% | 0% | 6.05% | 4/27/2022 |
 JD.com (JD.US) | 0.05% | 0% | 4.27% | 4/27/2022 |
 Plug Power (PLUG) | 0.04% | 0% | 7.38% | 8/4/2022 |
 Abrdn Palladium ETF Trust (PALL) | 0.04% | 0% | 2.4% | 4/27/2022 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 2.4% | 4/27/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 43.77% | 8/9/2024 |
 Cardano (ADA) | 0.02% | 0% | 2.49% | 3/18/2022 |
 Douyu (DOYU) | 0.02% | 0% | 4.8% | 4/26/2022 |
 US Natural Gas (UNG) | 0.02% | 0% | 0.98% | 7/8/2022 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.01% | 0% | 0.89% | 7/18/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.44% | 2/22/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.18% | 7/22/2022 |
 Solana (SOL) | 0.01% | 0% | 0.71% | 5/9/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 4/26/2022 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.09% | 4/26/2022 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.09% | 3/25/2022 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0% | 0% | 0.09% | 3/8/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.09% | 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% |