Portfolio Diversification
Range
Most Diversified
19 instruments
August 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 13.3% | 0% | 66.15% | 1/25/2024 |
| Microsoft (MSFT) | 9.66% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 9.57% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 9.28% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 8.72% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 8.17% | 0% | 99.91% | 2/1/2025 |
 Bitcoin (BTC) | 7.14% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 5.87% | 0% | 99.91% | 2/1/2025 |
 Enphase (ENPH) | 4.9% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 4.78% | 0% | 99.91% | 2/1/2025 |
 JD.com (JD.US) | 3.26% | 0% | 99.91% | 2/1/2025 |
 Ping An (2318.HK) | 2.72% | 0% | 31.75% | 2/1/2025 |
 Meituan (03690.HK) | 2.56% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 2.28% | 0% | 99.91% | 2/1/2025 |
 Illumina (ILMN) | 1.96% | 0% | 99.91% | 2/1/2025 |
 Xiaomi (1810.HK) | 1.27% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 0.91% | 0% | 99.91% | 2/1/2025 |
 iShares Silver Trust (SLV) | 0.74% | 0% | 99.91% | 2/1/2025 |
 ICBC (1398.HK) | 0.44% | 0% | 11.04% | 2/1/2025 |
 AMC (AMC) | 0.07% | 0% | 64.23% | 1/4/2024 |
 Grail Inc (GRAL) | 0.01% | 0% | 19.98% | 2/1/2025 |
 AMC pref (APE.US) | 0% | 0% | 0.27% | 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% |