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Portfolio Diversification
Range
Most Diversified
11 instruments
January 20, 2024
Least Diversified
0 instruments
April 4, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
TSLA99.76%
QQQ81.82%
AMZN80.45%
NFLX80.45%
BABA69.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 33.35% | 9.87% | 99.76% | - |
| Alibaba (BABA) | 12.9% | 4.7% | 69.51% | - |
| Invesco QQQ (QQQ) | 11.7% | 17.37% | 81.82% | - |
 Bitcoin (BTC) | 11% | 6.71% | 69.51% | - |
 TSMC (TSM) | 7.76% | 23.39% | 64.12% | - |
 NVIDIA (NVDA) | 5.47% | 20.09% | 40.06% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.12% | 0% | 20.6% | 5/3/2024 |
 Meta (META) | 2.78% | 0% | 45.86% | 8/2/2024 |
| Netflix (NFLX) | 1.96% | 0% | 80.45% | 10/7/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.84% | 0% | 21% | 4/8/2024 |
| Amazon (AMZN) | 1.73% | 0% | 80.45% | 10/7/2025 |
 Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 1.65% | 0% | 11.99% | 9/19/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.39% | 0.06% | 11.67% | - |
 Alibaba (9988.HK) | 0% | 0.01% | 18.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 22.17% | 21.24% |
| NVIDIA (NVDA) | 18.87% | 18.52% |
| Invesco QQQ (QQQ) | 19.38% | 17.29% |
| Tesla (TSLA) | 8.62% | 15.68% |
| Bitcoin (BTC) | 17.58% | 15.19% |
| TSMC (TSM) | 13.34% | 12.06% |
| Alibaba (9988.HK) | 0.02% | 0.01% |
Cash & Instruments Over Time
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