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Portfolio Diversification
Range
Most Diversified
22 instruments
October 12, 2025
Least Diversified
0 instruments
February 2, 2025
Average
18.5 instruments
Most Consistent Holdings
Top 5
AAPL99.58%
MSFT99.58%
BABA99.58%
JD.US99.58%
03690.HK99.58%
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) | 9.82% | 12.67% | 99.52% | - |
 Meta (META) | 9.13% | 7.82% | 99.46% | - |
 Tesla (TSLA) | 8.76% | 0% | 43.57% | 1/25/2024 |
 Bitcoin (BTC) | 8.7% | 9.6% | 99.52% | - |
| Microsoft (MSFT) | 8.62% | 6.71% | 99.58% | - |
| Apple (AAPL) | 8.57% | 8.28% | 99.58% | - |
 Amazon (AMZN) | 8.31% | 9.2% | 99.52% | - |
| Alibaba (BABA) | 7.39% | 8.63% | 99.58% | - |
 Ping An (2318.HK) | 4.89% | 8.59% | 54.69% | - |
 Tencent (0700.HK) | 4.79% | 3.89% | 99.52% | - |
 Enphase (ENPH) | 3.91% | 2.05% | 99.58% | - |
| JD.com (JD.US) | 3.26% | 2.98% | 99.58% | - |
 Illumina (ILMN) | 2.3% | 5.4% | 99.58% | - |
| Meituan (03690.HK) | 2.08% | 0.84% | 99.58% | - |
 Block Inc. (XYZ) | 1.91% | 1.42% | 99.52% | - |
 ICBC (1398.HK) | 1.71% | 4.66% | 40.93% | - |
 Xiaomi (1810.HK) | 1.36% | 0.98% | 99.52% | - |
 SPDR Gold (GLD) | 0.72% | 0% | 81.49% | 10/21/2025 |
 iShares Silver Trust (SLV) | 0.57% | 0% | 81.43% | 10/21/2025 |
 Ethereum (ETH) | 0.42% | 2.77% | 21.45% | - |
 Solana (SOL) | 0.28% | 1.82% | 18.63% | - |
 Cronos (CRO) | 0.18% | 0.74% | 21.39% | - |
 AMC (AMC) | 0.04% | 0% | 42.31% | 1/4/2024 |
 Grail Inc (GRAL) | 0.03% | 0.11% | 46.27% | - |
 AMC pref (APE.US) | 0% | 0% | 0.18% | 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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