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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
UVXY99.48%
QTTOY99.48%
A99.48%
NAS.OL92.68%
9658.HK79.67%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 8.34% | 0% | 44.43% | 8/5/2024 |
 Tesla (TSLA) | 3.41% | 8.68% | 52.26% | - |
 Haidilao (06862.HK) | 3.41% | 0% | 36.47% | 8/6/2024 |
| VAULTA (A) | 3.02% | 0.45% | 99.48% | - |
 ExxonMobil (XOM) | 2.52% | 18.08% | 15.62% | - |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.97% | 0.78% | 99.48% | - |
 Chevron (CVX.US) | 1.88% | 13.71% | 15.56% | - |
| Norwegian (NAS.OL) | 1.15% | 1.13% | 92.68% | - |
 Direxion Daily Small Cap Bear 3X ETF (TZA) | 0.85% | 0% | 6.85% | 5/17/2022 |
 Halliburton (HAL) | 0.59% | 3.4% | 15.62% | - |
| Super Hi (9658.HK) | 0.59% | 0.43% | 79.67% | - |
 Xiaomi (1810.HK) | 0.56% | 0% | 36.82% | 8/6/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.47% | 0% | 1.68% | 10/31/2022 |
| Qutoutiao (QTTOY) | 0.17% | 0% | 79.44% | 12/3/2025 |
 Alamos Gold (AGI) | 0.16% | 0.81% | 15.62% | - |
 Stellar (XLM) | 0.15% | 0% | 3.95% | 3/27/2022 |
 NEO (NEO) | 0.06% | 0% | 3.19% | 2/24/2022 |
 Gaotu (GOTU) | 0.04% | 0% | 2.56% | 2/24/2022 |
 TRON (TRX) | 0.03% | 0% | 0.29% | 1/5/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.99% | 3/14/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.17% | 2/27/2022 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 0.35% | 1/6/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.12% | 3/7/2022 |
 Tilray (TLRY) | 0.02% | 0% | 0.87% | 3/23/2022 |
 IOTA (MIOTA) | 0.02% | 0% | 0.29% | 1/5/2022 |
 Qudian (HTT) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Tezos (XTZ) | 0.01% | 0% | 0.29% | 1/5/2022 |
 Ocugen (OCGN) | 0.01% | 0% | 0.35% | 1/6/2022 |
 Tapestry (TPR) | 0.01% | 0% | 0.35% | 5/18/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.29% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Norwegian (NAS.OL) | 0.96% | 1.83% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 8.31% | 1.7% |
| VAULTA (A) | 16.69% | 0.77% |
| Super Hi (9658.HK) | 0% | 0.71% |
| Qutoutiao (QTTOY) | 8.16% | 0% |
Cash & Instruments Over Time
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