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Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
23.1 instruments
Most Consistent Holdings
Top 5
NIO99.67%
ADA99.67%
POL99.67%
GOLD91.54%
XRP86.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 17.21% | 6.44% | 99.67% | - |
 Ethereum (ETH) | 12.45% | 0% | 77.56% | 8/22/2025 |
| Gold (Non Expiry) (GOLD) | 7.07% | 12.82% | 91.54% | - |
 Slow_and_Steady | 5.96% | 11.73% | 99.35% | - |
 GoldWorldWide | 5.48% | 14.83% | 57.8% | - |
 ChinaTech | 4.67% | 3.61% | 99.35% | - |
 Baidu (BIDU) | 4% | 0% | 62.52% | 2/18/2025 |
 Bitcoin (BTC) | 3.39% | 0% | 52.6% | 12/5/2024 |
 SPDR Gold (GLD) | 2.9% | 13.37% | 30.81% | - |
| Nio (NIO) | 2.78% | 2.04% | 99.67% | - |
 Alibaba (BABA) | 2.53% | 0% | 81.79% | 10/13/2025 |
 Disney (DIS) | 1.73% | 0% | 62.52% | 2/18/2025 |
 Microsoft (MSFT) | 1.71% | 3.13% | 50.16% | - |
 The-Chameleon | 1.57% | 4.47% | 36.83% | - |
| Polygon Ecosystem (ex Matic) (POL) | 1.53% | 0.57% | 99.67% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.51% | 0% | 24.23% | 1/26/2024 |
 BlackRock (BLK) | 1.42% | 0% | 52.2% | 10/14/2024 |
 Amazon (AMZN) | 1.3% | 0% | 49.19% | 9/6/2024 |
 Qualcomm (QCOM) | 1.25% | 0% | 42.28% | 10/27/2025 |
 Silver (Non Expiry) (SILVER) | 1.06% | 0% | 21.38% | 9/26/2025 |
 Alphabet (GOOG) | 1.06% | 0% | 38.46% | 4/26/2024 |
 ARM (ARM) | 0.96% | 0% | 39.67% | 10/13/2025 |
 Coca-Cola (KO) | 0.85% | 3.05% | 32.44% | - |
 TSMC (TSM) | 0.79% | 0% | 29.51% | 10/13/2025 |
 Nike (NKE) | 0.77% | 0% | 73.98% | 7/9/2025 |
 shinglong80 | 0.72% | 0% | 26.34% | 2/3/2025 |
 EmergingNations | 0.72% | 4.34% | 17.48% | - |
 Platinum (Non Expiry) (PLATINUM) | 0.68% | 0% | 13.9% | 6/26/2025 |
 Target (TGT) | 0.6% | 0% | 73.98% | 7/9/2025 |
 Geely (00175.HK) | 0.6% | 1.4% | 44.63% | - |
 BYD (01211.HK) | 0.6% | 1.05% | 44.63% | - |
 FundManagerZech | 0.53% | 0% | 26.83% | 2/3/2025 |
 AsianDragons | 0.51% | 3.33% | 17.48% | - |
 PepsiCo (PEP) | 0.51% | 0% | 19.27% | 3/10/2025 |
 Moderna (MRNA) | 0.45% | 0% | 32.2% | 5/22/2024 |
 Meta (META) | 0.41% | 0% | 29.84% | 1/10/2024 |
 Corsair (CRSR) | 0.4% | 0% | 62.52% | 2/18/2025 |
 Cancer-Med | 0.37% | 2.37% | 17.48% | - |
 Diabetes-Med | 0.33% | 1.9% | 17.48% | - |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.31% | 0% | 6.26% | 5/24/2024 |
 China Railway (0390.HK) | 0.27% | 0.5% | 44.63% | - |
 Keurig Dr Pepper (KDP) | 0.26% | 0% | 9.92% | 6/3/2024 |
 LoicInv | 0.25% | 0% | 14.23% | 9/6/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.2% | 0% | 3.9% | 4/25/2024 |
 NVIDIA (NVDA) | 0.2% | 0% | 11.46% | 5/25/2023 |
 McDonald's (MCD) | 0.13% | 0% | 8.7% | 8/2/2024 |
 SoFi (SOFI) | 0.12% | 0% | 6.91% | 3/29/2023 |
 Intel (INTC) | 0.11% | 0% | 8.54% | 2/18/2025 |
| XRP (XRP) | 0.11% | 0.1% | 86.26% | - |
 NEO (NEO) | 0.09% | 0.15% | 40.65% | - |
 PayPal (PYPL) | 0.09% | 0% | 6.91% | 3/29/2023 |
 OilWorldWide | 0.08% | 0% | 2.03% | 1/26/2023 |
 TheBigBanks | 0.08% | 0% | 2.03% | 1/26/2023 |
 Magnite (MGNI) | 0.08% | 0% | 7.07% | 6/4/2024 |
 Decentraland (MANA) | 0.08% | 0% | 6.91% | 3/29/2023 |
 Roblox (RBLX) | 0.07% | 0% | 6.91% | 3/29/2023 |
 Digital Turbine (APPS) | 0.06% | 0% | 6.91% | 3/29/2023 |
 Stanley Black & Decker (SWK) | 0.06% | 0% | 6.91% | 3/29/2023 |
 Block Inc. (XYZ) | 0.05% | 0% | 6.91% | 3/29/2023 |
 Snowflake (SNOW) | 0.05% | 0% | 6.91% | 3/29/2023 |
 Solana (SOL) | 0.04% | 0% | 6.91% | 3/29/2023 |
 Visa (V) | 0.04% | 0% | 2.11% | 1/27/2023 |
 Unity (U) | 0.04% | 0% | 6.91% | 3/29/2023 |
 Campbell Soup (CPB) | 0.03% | 0% | 1.38% | 3/7/2025 |
 Midnight (NIGHT) | 0.01% | 0.09% | 9.92% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.16% | 1/30/2023 |
 IOTA (MIOTA) | 0% | 0% | 2.93% | 10/25/2024 |
 NCR (VYX) | 0% | 0% | 0.08% | 3/30/2023 |
 Waters (WAT) | 0% | 0.01% | 7.72% | - |
 LOCKED FOR CVR6 (US.CVR7) | 0% | 0% | 0% | - |
 SABESP (SBS) | 0% | 0% | 0% | - |
 Itau Unibanco (ITUB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 11.49% | 16.96% |
| GoldWorldWide | 6.16% | 14.94% |
| SPDR Gold (GLD) | 8.62% | 12.87% |
| Slow_and_Steady | 8.22% | 10.92% |
| Cardano (ADA) | 31.56% | 8.85% |
| The-Chameleon | 3.12% | 4.31% |
| EmergingNations | 3% | 4.21% |
| ChinaTech | 2.74% | 4.14% |
| Microsoft (MSFT) | 2.34% | 3.63% |
| AsianDragons | 2.2% | 2.89% |
| Coca-Cola (KO) | 2.02% | 2.63% |
| Cancer-Med | 1.5% | 2.22% |
| Diabetes-Med | 1.44% | 2% |
| Nio (NIO) | 7.33% | 2% |
| Geely (00175.HK) | 0.74% | 1.3% |
| BYD (01211.HK) | 0.78% | 1.1% |
| Polygon Ecosystem (ex Matic) (POL) | 3.24% | 0.64% |
| China Railway (0390.HK) | 0.45% | 0.55% |
| NEO (NEO) | 0.36% | 0.18% |
| XRP (XRP) | 0.03% | 0.14% |
| SABESP (SBS) | 0% | 0% |
| Itau Unibanco (ITUB) | 0% | 0% |
Cash & Instruments Over Time
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