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Portfolio Diversification
Range
Most Diversified
27 instruments
January 26, 2022
Least Diversified
0 instruments
April 4, 2026
Average
20.3 instruments
Most Consistent Holdings
Top 5
TSLA99.63%
1810.HK99.51%
BTC99.51%
GOOG99.45%
MSFT99.33%
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) | 20.49% | 35.62% | 99.63% | - |
| Alphabet (GOOG) | 9.91% | 5.89% | 99.45% | - |
| Bitcoin (BTC) | 5.9% | 3.1% | 99.51% | - |
| Microsoft (MSFT) | 5.64% | 3.31% | 99.33% | - |
 PayPal (PYPL) | 5.5% | 2.29% | 99.27% | - |
 Amazon (AMZN) | 5.26% | 4.02% | 99.02% | - |
 Costco (COST) | 5.21% | 3.56% | 99.33% | - |
| Xiaomi (1810.HK) | 4.65% | 7.23% | 99.51% | - |
 Dropbox (DBX) | 4.55% | 0% | 92.04% | 3/18/2026 |
 Intel (INTC) | 2.86% | 0% | 65.52% | 1/6/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.19% | 0% | 45.07% | 2/5/2024 |
 Disney (DIS) | 1.82% | 0% | 63.38% | 12/9/2024 |
 IIPR (IIPR) | 1.8% | 0% | 92.22% | 3/18/2026 |
 Wynn Resorts (WYNN) | 1.57% | 0.72% | 99.33% | - |
 SPDR Gold (GLD) | 1.5% | 0% | 51.13% | 5/15/2024 |
 Palantir (PLTR) | 1.24% | 2.54% | 38.82% | - |
 AMD (AMD) | 1.23% | 9.55% | 33.99% | - |
 NVIDIA (NVDA) | 1.14% | 2.21% | 50.09% | - |
 Netflix (NFLX) | 1.1% | 0% | 62.16% | 12/6/2024 |
 Airbnb (ABNB) | 1.01% | 0% | 63.81% | 12/9/2024 |
 Skyworks (SWKS) | 0.94% | 0% | 51.13% | 5/15/2024 |
 Ethereum (ETH) | 0.8% | 0% | 51.13% | 5/15/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.74% | 0% | 45.07% | 2/5/2024 |
 Tencent (0700.HK) | 0.72% | 0% | 51.19% | 5/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.55% | 1.32% | 39.25% | - |
 Cardano (ADA) | 0.38% | 0% | 50.77% | 5/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.33% | 0% | 37.91% | 10/16/2023 |
 DocuSign (DOCU) | 0.28% | 0% | 45.07% | 2/5/2024 |
 ZEEKR (ZK.US) | 0.27% | 0% | 20.39% | 1/5/2026 |
 Lockheed Martin (LMT) | 0.23% | 0% | 9.19% | 5/31/2022 |
 Oil (Non Expiry) (OIL) | 0.2% | 3.11% | 6.43% | - |
 Virgin Galactic (SPCE) | 0.09% | 0% | 22.96% | 2/3/2023 |
 TSMC (TSM) | 0.06% | 0.8% | 7.72% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.23% | 4/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.16% | 4/11/2024 |
 Arista (ANET) | 0.01% | 0% | 1.59% | 3/11/2024 |
 Nio (NIO) | 0.01% | 0% | 1.1% | 6/28/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.55% | 4/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 18.86% | 2/5/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.49% | 2/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.18% | 4/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.37% | 1/24/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 0.18% | 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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