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Portfolio Diversification
Range
Most Diversified
29 instruments
January 11, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
BTC99.75%
ETH99.75%
SBUX97.5%
PYPL97.5%
DIS97.44%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 14.32% | 12.15% | 58.6% | - |
 TSMC (TSM) | 12.56% | 47.23% | 84.8% | - |
| Ethereum (ETH) | 7.99% | 12.74% | 99.75% | - |
| Bitcoin (BTC) | 4.53% | 4.15% | 99.75% | - |
 Invesco QQQ (QQQ) | 4% | 8.34% | 86.68% | - |
| Disney (DIS) | 3.56% | 0% | 97.44% | 5/14/2026 |
 Alphabet (GOOG) | 2.34% | 0% | 63.1% | 11/7/2024 |
 iShares China Large-Cap ETF (FXI) | 1.96% | 0% | 60.79% | 9/30/2024 |
| PayPal (PYPL) | 1.87% | 0% | 97.5% | 5/14/2026 |
| Starbucks (SBUX) | 1.8% | 0% | 97.5% | 5/14/2026 |
 ARK Genomic Revolution ETF (ARKG) | 1.53% | 0% | 97.44% | 5/14/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.5% | 0% | 5.38% | 10/18/2022 |
 Unity (U) | 1.46% | 0% | 87.8% | 5/14/2026 |
 Apple (AAPL) | 1.39% | 0% | 52.03% | 2/6/2026 |
 Sea (SE) | 1.35% | 0% | 64.17% | 2/6/2026 |
 Meta (META) | 1.15% | 0% | 46.28% | 6/20/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.97% | 0% | 14.2% | 8/19/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 0% | 34.83% | 9/16/2024 |
 Amazon (AMZN) | 0.89% | 0% | 53.6% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 30.77% | 11/8/2024 |
 State Street SPDR Dow Jones In (DIA.US) | 0.79% | 0% | 54.22% | 6/17/2024 |
 C3.ai (AI) | 0.75% | 0% | 55.72% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.47% | 0% | 47.59% | 3/1/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.46% | 0% | 10.19% | 10/13/2022 |
 Tesla (TSLA) | 0.45% | 0% | 17.64% | 3/1/2024 |
 Marathon Digital (MARA) | 0.44% | 0% | 33.58% | 5/14/2026 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.42% | 0% | 54.22% | 6/17/2024 |
 Microsoft (MSFT) | 0.42% | 0% | 41.53% | 10/7/2024 |
 SPDR Gold (GLD) | 0.38% | 0% | 13.01% | 7/29/2022 |
 AMD (AMD) | 0.34% | 0% | 14.51% | 10/11/2024 |
 McDonald's (MCD) | 0.32% | 0% | 25.2% | 2/16/2024 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.32% | 0% | 22.01% | 7/21/2025 |
 Xiaomi (1810.HK) | 0.27% | 0% | 22.64% | 11/6/2023 |
 Nokia (NOK) | 0.19% | 8.11% | 2.25% | - |
 Bank of America (BAC) | 0.18% | 0% | 19.82% | 2/2/2024 |
 Alibaba (BABA) | 0.18% | 0% | 27.02% | 9/24/2024 |
 ARM (ARM) | 0.12% | 0% | 5.44% | 2/15/2024 |
 BYD (01211.HK) | 0.11% | 0% | 6.88% | 6/17/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.11% | 0% | 10.88% | 6/24/2022 |
 NVIDIA (NVDA) | 0.1% | 0% | 10.26% | 9/3/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.06% | 0% | 2.5% | 2/9/2022 |
 Visa (V) | 0.06% | 0% | 2.5% | 2/9/2022 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.05% | 0% | 1.88% | 4/29/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.05% | 0% | 3.69% | 2/28/2022 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.04% | 0% | 1.5% | 8/3/2022 |
 First Republic Bank (FRCB) | 0% | 0% | 0.31% | 5/10/2023 |
 Nio (NIO) | 0% | 0% | 0.25% | 1/4/2022 |
 Chipotle (CMG) | 0% | 0% | 0.13% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 10.97% | 29.04% |
| Cardano (ADA) | 48.37% | 23.37% |
| Ethereum (ETH) | 18.83% | 20.69% |
| Invesco QQQ (QQQ) | 3.85% | 6.49% |
| Bitcoin (BTC) | 2.14% | 5.36% |
| Apple (AAPL) | 2.62% | 3.35% |
| Disney (DIS) | 3.88% | 3.28% |
| Sea (SE) | 1.45% | 2.85% |
| Unity (U) | 1.45% | 2.11% |
| Starbucks (SBUX) | 1.45% | 1.19% |
| ARK Genomic Revolution ETF (ARKG) | 2.42% | 1.01% |
| Marathon Digital (MARA) | 2.01% | 0.93% |
| PayPal (PYPL) | 0.48% | 0.24% |
Cash & Instruments Over Time
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