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Portfolio Diversification
Range
Most Diversified
27 instruments
January 26, 2022
Least Diversified
10 instruments
December 7, 2024
Average
21 instruments
Most Consistent Holdings
Top 5
TSLA100%
WYNN100%
IIPR100%
BTC100%
1810.HK99.93%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 18.24% | 41.18% | 100% | - |
 Alphabet (GOOG) | 10.43% | 5.84% | 99.79% | - |
| Bitcoin (BTC) | 6.28% | 3.01% | 100% | - |
 PayPal (PYPL) | 5.97% | 2.34% | 99.79% | - |
 Microsoft (MSFT) | 5.94% | 3.99% | 99.79% | - |
 Amazon (AMZN) | 5.46% | 3.94% | 99.66% | - |
 Costco (COST) | 5.42% | 3.81% | 99.79% | - |
 Dropbox (DBX) | 5.06% | 1.69% | 99.79% | - |
| Xiaomi (1810.HK) | 4.24% | 9.26% | 99.93% | - |
 Intel (INTC) | 3.22% | 0% | 73.79% | 1/6/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.46% | 0% | 50.76% | 2/5/2024 |
 Disney (DIS) | 2.05% | 0% | 71.38% | 12/9/2024 |
| IIPR (IIPR) | 2.01% | 0.47% | 100% | - |
 SPDR Gold (GLD) | 1.69% | 0% | 57.59% | 5/15/2024 |
| Wynn Resorts (WYNN) | 1.67% | 0.87% | 100% | - |
 Netflix (NFLX) | 1.24% | 0% | 70% | 12/6/2024 |
 Airbnb (ABNB) | 1.14% | 0% | 71.86% | 12/9/2024 |
 Skyworks (SWKS) | 1.06% | 0% | 57.59% | 5/15/2024 |
 Palantir (PLTR) | 1.05% | 3.49% | 31.52% | - |
 NVIDIA (NVDA) | 1.04% | 1.92% | 44.55% | - |
 Ethereum (ETH) | 0.91% | 0% | 57.59% | 5/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.83% | 0% | 50.76% | 2/5/2024 |
 Tencent (0700.HK) | 0.81% | 0% | 57.66% | 5/16/2024 |
 AMD (AMD) | 0.68% | 4.13% | 26.21% | - |
 iShares MSCI China ETF (MCHI) | 0.45% | 1.56% | 32% | - |
 Cardano (ADA) | 0.43% | 0% | 57.17% | 5/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.37% | 0% | 42.69% | 10/16/2023 |
 DocuSign (DOCU) | 0.32% | 0% | 50.76% | 2/5/2024 |
 ZEEKR (ZK.US) | 0.31% | 0% | 22.97% | 1/5/2026 |
 Lockheed Martin (LMT) | 0.26% | 0% | 10.34% | 5/31/2022 |
 Virgin Galactic (SPCE) | 0.1% | 0% | 25.86% | 2/3/2023 |
 Crowdstrike (CRWD) | 0.05% | 0% | 4.76% | 4/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.31% | 4/11/2024 |
 Arista (ANET) | 0.02% | 0% | 1.79% | 3/11/2024 |
 Nio (NIO) | 0.01% | 0% | 1.24% | 6/28/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.62% | 4/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 21.24% | 2/5/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.55% | 2/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.21% | 4/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.41% | 1/24/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.21% | 1/28/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 38.9% | 42.53% |
| Xiaomi (1810.HK) | 11.9% | 9.83% |
| Alphabet (GOOG) | 5.34% | 5.51% |
| Microsoft (MSFT) | 4.27% | 4.09% |
| Amazon (AMZN) | 3.56% | 3.79% |
| AMD (AMD) | 3.56% | 3.67% |
| Palantir (PLTR) | 3.56% | 3.57% |
| Costco (COST) | 3.56% | 3.28% |
| Bitcoin (BTC) | 3.56% | 2.87% |
| PayPal (PYPL) | 3.56% | 2.38% |
| NVIDIA (NVDA) | 1.78% | 1.93% |
| Dropbox (DBX) | 1.78% | 1.77% |
| iShares MSCI China ETF (MCHI) | 1.42% | 1.46% |
| ZEEKR (ZK.US) | 1.07% | 1.12% |
| Wynn Resorts (WYNN) | 0.89% | 0.91% |
| IIPR (IIPR) | 1.02% | 0.43% |
Cash & Instruments Over Time
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