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Portfolio Diversification
Range
Most Diversified
49 instruments
March 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
AAPL99.07%
MSFT99.07%
BTC99.07%
ETH99.07%
GOOG98.96%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.58% | 12.63% | 99.07% | - |
| Alphabet (GOOG) | 7.91% | 11.84% | 98.96% | - |
| Ethereum (ETH) | 6.79% | 7.39% | 99.07% | - |
 Solana (SOL) | 6.43% | 8.24% | 98.72% | - |
| Apple (AAPL) | 6.35% | 11.45% | 99.07% | - |
| Microsoft (MSFT) | 5.95% | 8.52% | 99.07% | - |
 Amazon (AMZN) | 5.87% | 8.54% | 98.96% | - |
 TSMC (TSM) | 2.67% | 7.27% | 83.81% | - |
 Avalanche (AVAX) | 1.93% | 0% | 82.99% | 5/10/2026 |
 iShares China Large-Cap ETF (FXI) | 1.77% | 2.59% | 82.82% | - |
 Intel (INTC) | 1.61% | 0% | 55.77% | 5/12/2025 |
 ProShares Short S&P500 (SH) | 1.58% | 0% | 8.24% | 11/24/2025 |
 NVIDIA (NVDA) | 1.47% | 0% | 42.08% | 4/25/2025 |
 Netflix (NFLX) | 1.41% | 0% | 33.2% | 8/22/2023 |
 Schneider Electric (SU.PA) | 1.09% | 2.74% | 45.73% | - |
 SPDR Gold (GLD) | 1.09% | 0% | 30.93% | 8/14/2026 |
 Meituan (03690.HK) | 0.89% | 0% | 26.87% | 4/7/2025 |
 Mastercard (MA) | 0.86% | 0% | 33.2% | 8/22/2023 |
 ASML (ASML) | 0.82% | 0% | 52.99% | 4/25/2025 |
 Sea (SE) | 0.81% | 0% | 33.14% | 8/22/2023 |
 Alibaba (BABA) | 0.77% | 0% | 34.07% | 2/22/2024 |
 Optimism (OP) | 0.71% | 0% | 17.64% | 11/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.7% | 0% | 19.04% | 11/29/2024 |
 Shopify (SHOP) | 0.69% | 0% | 33.2% | 8/22/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.65% | 0% | 14.51% | 2/23/2025 |
 PayPal (PYPL) | 0.65% | 0% | 33.2% | 8/22/2023 |
 UPS (UPS) | 0.64% | 0% | 33.2% | 8/22/2023 |
 Qualcomm (QCOM) | 0.62% | 0% | 33.2% | 8/22/2023 |
 Build and Build (BNB) | 0.58% | 0% | 44.63% | 3/10/2024 |
 AMD (AMD) | 0.58% | 0% | 44.63% | 5/12/2025 |
 iShares Silver Trust (SLV) | 0.53% | 2.61% | 14.63% | - |
 Starbucks (SBUX) | 0.5% | 0% | 33.31% | 12/28/2023 |
 Cloudflare (NET) | 0.48% | 0% | 33.2% | 8/22/2023 |
 Xiaomi (1810.HK) | 0.46% | 0% | 33.26% | 8/23/2023 |
 Payoneer (PAYO) | 0.46% | 0% | 32.04% | 8/1/2023 |
 Visa (V) | 0.45% | 0% | 28.5% | 6/1/2023 |
 Disney (DIS) | 0.41% | 0% | 33.2% | 8/22/2023 |
 Tesla (TSLA) | 0.41% | 0% | 31.05% | 4/23/2025 |
 Immutable X (IMX) | 0.4% | 0% | 16.42% | 11/24/2024 |
 iShares MSCI China ETF (MCHI) | 0.32% | 0% | 11.38% | 7/5/2024 |
 Twitter (TWTR) | 0.32% | 0% | 16.6% | 10/28/2022 |
 Meta (META) | 0.31% | 0% | 21.36% | 6/1/2023 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.31% | 0% | 2.67% | 8/22/2023 |
 Moderna (MRNA) | 0.3% | 0% | 29.95% | 8/22/2023 |
 Synopsys (SNPS) | 0.3% | 0% | 33.43% | 4/25/2025 |
 Baidu (BIDU) | 0.28% | 0% | 29.19% | 6/13/2023 |
 VinFast (VFS) | 0.27% | 0% | 8.36% | 5/21/2024 |
 Block Inc. (XYZ) | 0.26% | 0% | 11.67% | 7/21/2022 |
 BYD (01211.HK) | 0.25% | 0% | 10.56% | 6/2/2023 |
 JPMorgan (JPM) | 0.24% | 0% | 29.72% | 8/22/2023 |
 Goldman Sachs (GS) | 0.22% | 0% | 29.72% | 8/22/2023 |
 China A50 Index (China50.FUTURE) | 0.2% | 0% | 5.75% | 5/27/2022 |
 Palantir (PLTR) | 0.15% | 0% | 11.67% | 7/21/2022 |
 Celo (CELO) | 0.13% | 0% | 2.55% | 2/14/2024 |
 Deutsche Bank (DBK.DE) | 0.12% | 0% | 8.53% | 8/23/2023 |
 Adobe (ADBE) | 0.11% | 0% | 9.69% | 7/21/2022 |
 Siemens (SIE.DE) | 0.11% | 0% | 9.34% | 7/22/2022 |
 Ocado (OCDO.L) | 0.11% | 0% | 9.75% | 7/22/2022 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.11% | 0% | 4.18% | 7/1/2024 |
 Cardano (ADA) | 0.1% | 0% | 28.5% | 6/1/2023 |
 Sui (SUI) | 0.1% | 0% | 3.31% | 4/23/2025 |
 Autodesk (ADSK) | 0.09% | 0% | 9.75% | 7/21/2022 |
 Boeing (BA) | 0.09% | 0% | 11.67% | 7/21/2022 |
 Etsy (ETSY) | 0.08% | 0% | 11.67% | 7/21/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.07% | 0% | 10.1% | 7/21/2022 |
 Rivian (RIVN) | 0.06% | 0% | 4.99% | 8/22/2023 |
 Peloton (PTON) | 0.05% | 0% | 5.05% | 3/29/2022 |
 ApeCoin (APE) | 0.03% | 0% | 1.16% | 1/17/2024 |
 D-Wave (QBTS) | 0.03% | 0% | 2.03% | 2/18/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.04% | 9/12/2022 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0% | 0.58% | 11/4/2022 |
 Haidilao (06862.HK) | 0.01% | 0% | 1.57% | 2/24/2022 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.06% | 7/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.08% | 13.42% |
| Bitcoin (BTC) | 5.9% | 13% |
| Apple (AAPL) | 7.24% | 8.02% |
| Solana (SOL) | 3.36% | 7.12% |
| Ethereum (ETH) | 4.24% | 6.7% |
| Microsoft (MSFT) | 4.74% | 5.99% |
| Amazon (AMZN) | 4.46% | 5.82% |
| TSMC (TSM) | 2.94% | 3.99% |
| iShares China Large-Cap ETF (FXI) | 2.23% | 2.32% |
| Schneider Electric (SU.PA) | 2.79% | 2.01% |
| Avalanche (AVAX) | 1.14% | 0.81% |
Cash & Instruments Over Time
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