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Portfolio Diversification
Range
Most Diversified
22 instruments
October 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
MSFT99.68%
AMZN99.68%
BABA99.68%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 9.54% | 12.01% | 99.68% | - |
 Tesla (TSLA) | 9.46% | 0% | 47.08% | 1/25/2024 |
 Meta (META) | 9.17% | 8.29% | 99.61% | - |
| Microsoft (MSFT) | 8.85% | 5.15% | 99.68% | - |
 Bitcoin (BTC) | 8.73% | 9.43% | 99.68% | - |
| Apple (AAPL) | 8.6% | 7.3% | 99.68% | - |
| Amazon (AMZN) | 8.25% | 7.45% | 99.68% | - |
| Alibaba (BABA) | 7.29% | 8.98% | 99.68% | - |
 Tencent (0700.HK) | 4.87% | 3.78% | 99.68% | - |
 Ping An (2318.HK) | 4.58% | 8.98% | 51.17% | - |
 Enphase (ENPH) | 4.02% | 1.62% | 99.68% | - |
 JD.com (JD.US) | 3.28% | 3.17% | 99.68% | - |
 Meituan (03690.HK) | 2.19% | 0.83% | 99.68% | - |
 Illumina (ILMN) | 2.14% | 2.92% | 99.68% | - |
 Block Inc. (XYZ) | 1.96% | 1.13% | 99.68% | - |
 ICBC (1398.HK) | 1.5% | 4.63% | 36.36% | - |
 Xiaomi (1810.HK) | 1.4% | 1.12% | 99.68% | - |
 SPDR Gold (GLD) | 0.77% | 0% | 88.05% | 10/21/2025 |
 iShares Silver Trust (SLV) | 0.62% | 0% | 87.99% | 10/21/2025 |
 Ethereum (ETH) | 0.28% | 2.43% | 15.26% | - |
 Solana (SOL) | 0.19% | 1.4% | 12.27% | - |
 Cronos (CRO) | 0.13% | 0.82% | 15.26% | - |
 AMC (AMC) | 0.05% | 0% | 45.71% | 1/4/2024 |
 Grail Inc (GRAL) | 0.03% | 0% | 42.53% | 4/21/2026 |
 AMC pref (APE.US) | 0% | 0% | 0.19% | 8/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.65% | 11.68% |
| Bitcoin (BTC) | 5.43% | 10.67% |
| Alibaba (BABA) | 12.82% | 10.61% |
| Ping An (2318.HK) | 9.25% | 10.03% |
| Meta (META) | 4.99% | 9.42% |
| Amazon (AMZN) | 7.77% | 8.24% |
| Apple (AAPL) | 5.16% | 7.29% |
| Microsoft (MSFT) | 4.94% | 6.73% |
| Tencent (0700.HK) | 5.91% | 5.11% |
| ICBC (1398.HK) | 5.01% | 3.91% |
| Illumina (ILMN) | 5.37% | 3.23% |
| JD.com (JD.US) | 4.62% | 2.67% |
| Ethereum (ETH) | 5.21% | 2.46% |
| Solana (SOL) | 3.91% | 1.73% |
| Enphase (ENPH) | 5.07% | 1.71% |
| Xiaomi (1810.HK) | 1.02% | 1.33% |
| Block Inc. (XYZ) | 2.05% | 1.13% |
| Meituan (03690.HK) | 3.18% | 1% |
| Cronos (CRO) | 2.59% | 0.89% |
| Grail Inc (GRAL) | 0% | 0.11% |
Cash & Instruments Over Time
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