Portfolio Diversification
Range
Most Diversified
22 instruments
October 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.3 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
MSFT99.79%
AMZN99.79%
BABA99.79%
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) | 10.38% | 0% | 51.64% | 1/25/2024 |
| Alphabet (GOOG) | 9.31% | 11.84% | 99.79% | - |
 Meta (META) | 9.16% | 9.5% | 99.72% | - |
| Microsoft (MSFT) | 9.12% | 6.64% | 99.79% | - |
| Apple (AAPL) | 8.74% | 7.38% | 99.79% | - |
 Bitcoin (BTC) | 8.63% | 10.76% | 99.79% | - |
| Amazon (AMZN) | 8.27% | 8.09% | 99.79% | - |
| Alibaba (BABA) | 6.95% | 11.33% | 99.79% | - |
 Tencent (0700.HK) | 4.87% | 5.14% | 99.79% | - |
 Enphase (ENPH) | 4.21% | 1.65% | 99.79% | - |
 Ping An (2318.HK) | 4.03% | 9.12% | 46.58% | - |
 JD.com (JD.US) | 3.33% | 2.74% | 99.79% | - |
 Meituan (03690.HK) | 2.31% | 0.96% | 99.79% | - |
 Block Inc. (XYZ) | 2.04% | 1.05% | 99.79% | - |
 Illumina (ILMN) | 2.03% | 3.14% | 99.79% | - |
 Xiaomi (1810.HK) | 1.42% | 1.44% | 99.79% | - |
 ICBC (1398.HK) | 1.24% | 3.92% | 30.34% | - |
 SPDR Gold (GLD) | 0.85% | 0% | 96.58% | 10/21/2025 |
 iShares Silver Trust (SLV) | 0.67% | 0% | 96.51% | 10/21/2025 |
 Ethereum (ETH) | 0.08% | 1.83% | 7.19% | - |
 Cronos (CRO) | 0.05% | 0.85% | 7.19% | - |
 AMC (AMC) | 0.05% | 0% | 50.14% | 1/4/2024 |
 Solana (SOL) | 0.05% | 1.49% | 3.92% | - |
 Grail Inc (GRAL) | 0.02% | 0.13% | 37.25% | - |
 AMC pref (APE.US) | 0% | 0% | 0.21% | 8/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.48% | 14.61% |
| Meta (META) | 6.08% | 10.89% |
| Amazon (AMZN) | 9.46% | 10.2% |
| Alphabet (GOOG) | 6.88% | 9.23% |
| Ping An (2318.HK) | 10.92% | 8.99% |
| Apple (AAPL) | 6.28% | 8.74% |
| Microsoft (MSFT) | 6.01% | 7.65% |
| Alibaba (BABA) | 14.86% | 7.52% |
| Tencent (0700.HK) | 6.65% | 4.29% |
| ICBC (1398.HK) | 6.1% | 4.26% |
| JD.com (JD.US) | 5.35% | 4.01% |
| Xiaomi (1810.HK) | 1.25% | 1.53% |
| Meituan (03690.HK) | 3.19% | 1.5% |
| Block Inc. (XYZ) | 1.94% | 1.46% |
| Enphase (ENPH) | 2.63% | 1.41% |
| Illumina (ILMN) | 3.01% | 1.4% |
| SPDR Gold (GLD) | 0.69% | 0.65% |
| iShares Silver Trust (SLV) | 0.42% | 0.48% |
| Grail Inc (GRAL) | 0% | 0.03% |