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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
UVXY99.87%
QTTOY99.87%
A99.87%
NAS.OL92.27%
9658.HK77.73%
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) | 9.32% | 0% | 49.68% | 8/5/2024 |
 Haidilao (06862.HK) | 3.81% | 0% | 40.78% | 8/6/2024 |
| VAULTA (A) | 3.34% | 0.4% | 99.87% | - |
 Tesla (TSLA) | 2.79% | 0% | 47.08% | 4/21/2026 |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 2.07% | 1.87% | 99.87% | - |
| Norwegian (NAS.OL) | 1.12% | 1.47% | 92.27% | - |
 ExxonMobil (XOM) | 0.96% | 15.63% | 6.1% | - |
 Direxion Daily Small Cap Bear 3x Shares (TZA) | 0.94% | 0% | 7.66% | 5/17/2022 |
 Chevron (CVX) | 0.71% | 0% | 6.04% | 4/21/2026 |
 Xiaomi (1810.HK) | 0.63% | 0% | 41.17% | 8/6/2024 |
| Super Hi (9658.HK) | 0.59% | 0.61% | 77.73% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.53% | 0% | 1.88% | 10/31/2022 |
 Halliburton (HAL) | 0.23% | 4.02% | 6.1% | - |
| Qutoutiao (QTTOY) | 0.19% | 0% | 88.83% | 12/3/2025 |
 Stellar (XLM) | 0.16% | 0% | 4.42% | 3/27/2022 |
 Alamos Gold (AGI) | 0.07% | 1.17% | 6.1% | - |
 NEO (NEO) | 0.07% | 0% | 3.57% | 2/24/2022 |
 Gaotu (GOTU) | 0.05% | 0% | 2.86% | 2/24/2022 |
 TRON (TRX) | 0.03% | 0% | 0.32% | 1/5/2022 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.1% | 3/14/2022 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.19% | 2/27/2022 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 0.39% | 1/6/2022 |
 China A50 Index (China50.FUTURE) | 0.02% | 0% | 0.13% | 3/7/2022 |
 Tilray (TLRY) | 0.02% | 0% | 0.97% | 3/23/2022 |
 IOTA (MIOTA) | 0.02% | 0% | 0.32% | 1/5/2022 |
 Qudian (HTT) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Tezos (XTZ) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Ocugen (OCGN) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Tapestry (TPR) | 0.01% | 0% | 0.39% | 5/18/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.32% | 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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