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Portfolio Diversification
Range
Most Diversified
27 instruments
January 26, 2022
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
TSLA99.53%
1810.HK99.41%
BTC99.41%
GOOG99.35%
MSFT99.23%
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) | 21.07% | 44.67% | 99.53% | - |
| Alphabet (GOOG) | 9.76% | 5.65% | 99.35% | - |
| Bitcoin (BTC) | 5.81% | 3.68% | 99.41% | - |
| Microsoft (MSFT) | 5.58% | 3.87% | 99.23% | - |
 PayPal (PYPL) | 5.39% | 1.96% | 99.17% | - |
 Amazon (AMZN) | 5.22% | 3.89% | 98.94% | - |
 Costco (COST) | 5.15% | 3.12% | 99.23% | - |
| Xiaomi (1810.HK) | 4.74% | 6.76% | 99.41% | - |
 Dropbox (DBX) | 4.39% | 0% | 88.72% | 3/18/2026 |
 Intel (INTC) | 2.76% | 0% | 63.16% | 1/6/2025 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 2.11% | 0% | 43.45% | 2/5/2024 |
 Disney (DIS) | 1.76% | 0% | 61.1% | 12/9/2024 |
 IIPR (IIPR) | 1.74% | 0% | 88.9% | 3/18/2026 |
 Wynn Resorts (WYNN) | 1.53% | 0.58% | 99.23% | - |
 AMD (AMD) | 1.48% | 9.71% | 36.25% | - |
 SPDR Gold (GLD) | 1.44% | 0% | 49.29% | 5/15/2024 |
 Palantir (PLTR) | 1.31% | 3.36% | 40.91% | - |
 NVIDIA (NVDA) | 1.18% | 2.15% | 51.77% | - |
 Netflix (NFLX) | 1.06% | 0% | 59.92% | 12/6/2024 |
 Airbnb (ABNB) | 0.98% | 0% | 61.51% | 12/9/2024 |
 Skyworks (SWKS) | 0.91% | 0% | 49.29% | 5/15/2024 |
 Ethereum (ETH) | 0.78% | 0% | 49.29% | 5/15/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.71% | 0% | 43.45% | 2/5/2024 |
 Tencent (0700.HK) | 0.69% | 0% | 49.35% | 5/16/2024 |
 iShares MSCI China ETF (MCHI) | 0.58% | 1.2% | 41.32% | - |
 Cardano (ADA) | 0.37% | 0% | 48.94% | 5/9/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.31% | 0% | 36.54% | 10/16/2023 |
 Oil (Non Expiry) (OIL) | 0.29% | 2.96% | 9.68% | - |
 DocuSign (DOCU) | 0.27% | 0% | 43.45% | 2/5/2024 |
 ZEEKR (ZK.US) | 0.26% | 0% | 19.66% | 1/5/2026 |
 Lockheed Martin (LMT) | 0.23% | 0% | 8.85% | 5/31/2022 |
 Virgin Galactic (SPCE) | 0.09% | 0% | 22.14% | 2/3/2023 |
 TSMC (TSM) | 0.08% | 0.76% | 10.92% | - |
 Crowdstrike (CRWD) | 0.04% | 0% | 4.07% | 4/17/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.01% | 0% | 1.12% | 4/11/2024 |
 Arista (ANET) | 0.01% | 0% | 1.53% | 3/11/2024 |
 Nio (NIO) | 0.01% | 0% | 1.06% | 6/28/2024 |
 Liberty SiriusXM (LSXMK) | 0.01% | 0% | 0.53% | 4/25/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 18.18% | 2/5/2024 |
 Adobe (ADBE) | 0.01% | 0% | 0.47% | 2/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.18% | 4/25/2022 |
 Activision Blizzard, Inc. (ATVI) | 0% | 0% | 0.35% | 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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