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Portfolio Diversification
Range
Most Diversified
66 instruments
January 23, 2024
Least Diversified
0 instruments
April 4, 2026
Average
58.5 instruments
Most Consistent Holdings
Top 5
PYPL99.75%
0968.HK99.75%
0700.HK99.75%
03690.HK99.75%
9988.HK99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TSMC (TSM) | 5.21% | 0% | 83.54% | 5/9/2026 |
 Microsoft (MSFT) | 4.48% | 0% | 82.47% | 5/9/2026 |
 Alphabet (GOOG) | 3.83% | 0% | 82.47% | 5/9/2026 |
 ASML (ASML) | 3.58% | 0% | 82.47% | 5/9/2026 |
 Amazon (AMZN) | 3.56% | 0% | 82.47% | 5/9/2026 |
 Bitcoin (BTC) | 3.47% | 0% | 55.06% | 11/10/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 3.13% | 0% | 98.44% | 5/9/2026 |
 Disney (DIS) | 2.72% | 0% | 71.52% | 11/6/2025 |
 Apple (AAPL) | 2.57% | 0% | 79.67% | 5/9/2026 |
 Meta (META) | 2.56% | 0% | 75.8% | 5/9/2026 |
| Alibaba (9988.HK) | 2.19% | 0% | 99.75% | 5/9/2026 |
 Solana (SOL) | 2.17% | 0% | 96.71% | 5/9/2026 |
 Coinbase (COIN) | 2.02% | 0% | 99.75% | 5/9/2026 |
 Global X Uranium ETF (URA) | 1.68% | 0% | 30.7% | 5/9/2026 |
 Samsung (SMSN.L) | 1.66% | 0% | 52.59% | 5/9/2026 |
 Cardano (ADA) | 1.59% | 0% | 99.75% | 5/9/2026 |
 Ethereum (ETH) | 1.51% | 0% | 78.68% | 8/24/2025 |
 Arista (ANET) | 1.48% | 0% | 42.3% | 5/9/2026 |
 T. Rowe Price (TROW) | 1.45% | 0% | 76.63% | 5/9/2026 |
 Occidental (OXY) | 1.36% | 0% | 72.02% | 5/9/2026 |
 Vale (VALE) | 1.35% | 0% | 54.98% | 2/4/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.29% | 0% | 62.14% | 5/9/2026 |
 Boeing (BA) | 1.29% | 0% | 62.14% | 2/4/2026 |
 CVS Health (CVS) | 1.2% | 0% | 70.12% | 10/20/2025 |
| Tencent (0700.HK) | 1.2% | 0% | 99.75% | 5/9/2026 |
 SPDR S&P Bank ETF (KBE) | 1.19% | 0% | 27.9% | 3/6/2024 |
 Aave (AAVE) | 1.16% | 0% | 99.75% | 5/9/2026 |
 Xiaomi (1810.HK) | 1.15% | 0% | 63.87% | 2/25/2025 |
 Hershey (HSY) | 1.14% | 0% | 65.02% | 2/26/2026 |
 Riot (RIOT) | 1.13% | 0% | 78.93% | 9/24/2025 |
 Vertiv (VRT) | 1.04% | 0% | 42.3% | 5/9/2026 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1% | 0% | 70.62% | 5/9/2026 |
 SMIC (00981.HK) | 0.95% | 0% | 52.35% | 10/7/2024 |
 iShares MSCI India ETF (INDA) | 0.82% | 0% | 42.63% | 7/5/2024 |
 AMD (AMD) | 0.81% | 0% | 39.84% | 5/9/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.8% | 0% | 83.29% | 11/26/2025 |
 NVIDIA (NVDA) | 0.79% | 0% | 42.3% | 5/9/2026 |
 Bitcoin Cash (BCH) | 0.77% | 0% | 99.75% | 5/9/2026 |
 Cloudflare (NET) | 0.77% | 0% | 62.39% | 2/7/2025 |
 Marathon Digital (MARA) | 0.74% | 0% | 55.47% | 11/29/2024 |
 Equinix (EQIX) | 0.72% | 0% | 62.06% | 5/9/2026 |
 Polkadot (DOT) | 0.7% | 0% | 99.75% | 5/9/2026 |
 Lockheed Martin (LMT) | 0.69% | 0% | 44.44% | 5/9/2026 |
 Uniswap (UNI) | 0.62% | 0% | 99.75% | 5/9/2026 |
 Airbnb (ABNB) | 0.53% | 0% | 99.75% | 5/9/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.53% | 0% | 73.17% | 11/26/2025 |
 Warner Bros Discovery (WBD) | 0.52% | 0% | 32.67% | 12/12/2024 |
| PayPal (PYPL) | 0.5% | 0% | 99.75% | 5/9/2026 |
 ADM (ADM) | 0.48% | 0% | 55.23% | 11/26/2025 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.48% | 0% | 72.51% | 11/26/2025 |
| Meituan (03690.HK) | 0.47% | 0% | 99.75% | 5/9/2026 |
 Rocket Lab (RKLB) | 0.46% | 0% | 27.33% | 8/19/2024 |
 Build and Build (BNB) | 0.45% | 0% | 75.97% | 7/22/2025 |
 XRP (XRP) | 0.45% | 0% | 56.63% | 11/29/2024 |
 Target (TGT) | 0.4% | 0% | 21.89% | 3/6/2024 |
 Salesforce (CRM) | 0.4% | 0% | 37.12% | 5/9/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.36% | 0% | 10.37% | 5/10/2023 |
 Supermicro (SMCI) | 0.36% | 0% | 42.06% | 5/9/2026 |
 DraftKings (DKNG) | 0.34% | 0% | 35.88% | 3/20/2024 |
 Snowflake (SNOW) | 0.34% | 0% | 42.14% | 8/28/2025 |
 SoFi (SOFI) | 0.33% | 0% | 76.54% | 7/29/2025 |
| Xinyi Solar (0968.HK) | 0.32% | 0% | 99.75% | 5/9/2026 |
 Digital Realty (DLR) | 0.32% | 0% | 38.27% | 5/9/2026 |
 Yearn.finance (YFI) | 0.28% | 0% | 99.75% | 5/9/2026 |
 Robinhood Markets Inc. (HOOD) | 0.28% | 0% | 60.49% | 1/15/2025 |
 Duolingo (DUOL) | 0.27% | 0% | 17.86% | 5/9/2026 |
 JPMorgan (JPM) | 0.27% | 0% | 13.99% | 5/9/2026 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.26% | 0% | 99.75% | 5/9/2026 |
 Zoom (ZM) | 0.24% | 0% | 99.75% | 5/9/2026 |
 Petrobras (PBR) | 0.23% | 0% | 40.82% | 5/9/2026 |
 Rio Tinto (RIO) | 0.23% | 0% | 36.87% | 2/4/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.23% | 0% | 20.25% | 2/9/2024 |
 ProShares UltraShort Bloomberg Crude Oil (SCO) | 0.23% | 0% | 11.69% | 8/5/2024 |
 Shiba (in millions) (SHIBxM) | 0.19% | 0% | 99.75% | 5/9/2026 |
 Stellar (XLM) | 0.17% | 0% | 56.21% | 11/24/2024 |
 Schneider Electric (SU.PA) | 0.16% | 0% | 42.3% | 5/9/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 93.33% | 3/1/2026 |
 NEO (NEO) | 0.13% | 0% | 99.75% | 5/9/2026 |
 GitLab (GTLB) | 0.13% | 0% | 32.67% | 2/9/2024 |
 Canaan (CAN) | 0.13% | 0% | 99.75% | 5/9/2026 |
 Hut 8 (HUT) | 0.12% | 0% | 80.49% | 9/15/2025 |
 Algorand (ALGO) | 0.12% | 0% | 99.75% | 5/9/2026 |
 Crowdstrike (CRWD) | 0.11% | 0% | 10.37% | 10/9/2023 |
 TRON (TRX) | 0.11% | 0% | 25.19% | 11/10/2023 |
 Cisco (CSCO) | 0.1% | 0% | 42.3% | 5/9/2026 |
 MSCI (MSCI) | 0.1% | 0% | 8.23% | 8/2/2024 |
 Dogecoin (DOGE) | 0.1% | 0% | 99.75% | 5/9/2026 |
 The Sandbox (SAND) | 0.09% | 0% | 92.1% | 2/5/2026 |
 Cosmos (ATOM) | 0.06% | 0% | 86.91% | 1/14/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.06% | 0% | 15.14% | 5/9/2026 |
 Dutch Bros (BROS) | 0.05% | 0% | 4.53% | 3/12/2024 |
 Hewlett Packard Enterprise (HPE) | 0.03% | 0% | 4.53% | 3/4/2024 |
 Micron (MU) | 0.01% | 0% | 1.56% | 5/9/2026 |
 Carvana (CVNA) | 0.01% | 0% | 2.3% | 7/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 6.84% | 9.89% |
| Alphabet (GOOG) | 6.38% | 9.79% |
| Amazon (AMZN) | 8.66% | 8.68% |
| Microsoft (MSFT) | 6.84% | 6.76% |
| Meta (META) | 6.38% | 6.21% |
| ASML (ASML) | 4.56% | 5.98% |
| Arista (ANET) | 4.47% | 4.88% |
| Apple (AAPL) | 3.19% | 3.71% |
| Samsung (SMSN.L) | 2.14% | 3.59% |
| Coinbase (COIN) | 3.87% | 3.42% |
| AMD (AMD) | 2.19% | 2.78% |
| Solana (SOL) | 3.24% | 2.63% |
| Vertiv (VRT) | 1.73% | 2.45% |
| Vale (VALE) | 2.01% | 2.17% |
| NVIDIA (NVDA) | 1.46% | 1.82% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.78% | 1.81% |
| Lockheed Martin (LMT) | 1.82% | 1.55% |
| Duolingo (DUOL) | 2.28% | 1.45% |
| Alibaba (9988.HK) | 1.37% | 1.42% |
| Salesforce (CRM) | 1.55% | 1.41% |
| Boeing (BA) | 1.37% | 1.32% |
| Occidental (OXY) | 1.82% | 1.23% |
| Hershey (HSY) | 1.37% | 1.23% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.37% | 1.17% |
| T. Rowe Price (TROW) | 0.91% | 0.87% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.91% | 0.81% |
| Global X Uranium ETF (URA) | 0.91% | 0.79% |
| Equinix (EQIX) | 0.73% | 0.66% |
| Digital Realty (DLR) | 0.73% | 0.61% |
| Tencent (0700.HK) | 0.46% | 0.54% |
| Rio Tinto (RIO) | 0.46% | 0.53% |
| Bitcoin Cash (BCH) | 0.68% | 0.51% |
| Supermicro (SMCI) | 0.64% | 0.5% |
| Aave (AAVE) | 1.14% | 0.45% |
| JPMorgan (JPM) | 0.46% | 0.43% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.46% | 0.41% |
| Petrobras (PBR) | 0.46% | 0.38% |
| Cardano (ADA) | 2.28% | 0.35% |
| Schneider Electric (SU.PA) | 0.36% | 0.31% |
| Cisco (CSCO) | 0.18% | 0.21% |
| Airbnb (ABNB) | 0.23% | 0.16% |
| Uniswap (UNI) | 0.57% | 0.15% |
| PayPal (PYPL) | 0.46% | 0.12% |
| Meituan (03690.HK) | 0.23% | 0.11% |
| Zoom (ZM) | 0.23% | 0.08% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.46% | 0.08% |
| Polkadot (DOT) | 1.6% | 0.06% |
| Yearn.finance (YFI) | 0.46% | 0.04% |
| Xinyi Solar (0968.HK) | 0.23% | 0.04% |
| Shiba (in millions) (SHIBxM) | 0.21% | 0.03% |
| Dogecoin (DOGE) | 0.11% | 0.03% |
| Algorand (ALGO) | 0.34% | 0.02% |
| The Sandbox (SAND) | 0.18% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0.01% |
| NEO (NEO) | 0.23% | 0.01% |
| Canaan (CAN) | 0.09% | 0.01% |
| Cosmos (ATOM) | 0.09% | 0% |
Cash & Instruments Over Time
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