Portfolio Diversification
Range
Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
38.6 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
AMZN99.79%
MA99.79%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 11.78% | 8.08% | 99.79% | - |
 NVIDIA (NVDA) | 10.04% | 16.73% | 99.79% | - |
 Bitcoin (BTC) | 7.31% | 9.68% | 99.79% | - |
| Apple (AAPL) | 7.1% | 6.37% | 99.79% | - |
 Netflix (NFLX) | 3.61% | 3.88% | 99.79% | - |
| Amazon (AMZN) | 3.26% | 2.87% | 99.79% | - |
 Morgan Stanley (MS) | 3.22% | 3.27% | 99.79% | - |
 Tesla (TSLA) | 2.94% | 4.22% | 87.38% | - |
 Goldman Sachs (GS) | 2.84% | 3.51% | 99.79% | - |
 Xiaomi (1810.HK) | 2.65% | 4.45% | 99.79% | - |
 Caterpillar (CAT) | 2.47% | 4.01% | 99.72% | - |
| Meta (META) | 2.39% | 2.53% | 99.79% | - |
| Alphabet (GOOG) | 2.03% | 5.22% | 99.79% | - |
 AMD (AMD) | 2.02% | 0% | 72.13% | 11/15/2024 |
 Chipotle (CMG) | 1.92% | 0% | 90.28% | 7/30/2025 |
 Nike (NKE) | 1.86% | 1.3% | 99.79% | - |
 Waste Management (WM) | 1.85% | 1.28% | 99.79% | - |
 Visa (V) | 1.77% | 1.05% | 99.79% | - |
 LVMH (MC.PA) | 1.76% | 0% | 71.84% | 11/11/2024 |
 Garmin (GRMN) | 1.72% | 4.26% | 78.58% | - |
| Mastercard (MA) | 1.7% | 0.84% | 99.79% | - |
 SPDR Gold (GLD) | 1.48% | 0% | 21.99% | 7/30/2025 |
 Sony (SONY) | 1.33% | 0% | 57.38% | 4/19/2024 |
 Airbus (AIR.PA) | 1.27% | 1.11% | 99.79% | - |
 Microsoft (MSFT) | 1.23% | 0.99% | 99.72% | - |
 Starbucks (SBUX) | 1.22% | 1.19% | 99.79% | - |
 Coca-Cola (KO) | 1.02% | 0% | 51.84% | 1/31/2024 |
 Coinbase (COIN) | 0.89% | 1.27% | 99.79% | - |
 Adobe (ADBE) | 0.86% | 0% | 67.73% | 9/13/2024 |
 Shake Shack (SHAK) | 0.79% | 0.87% | 41.49% | - |
 Sea (SE) | 0.78% | 1.11% | 56.31% | - |
 Haidilao (06862.HK) | 0.69% | 0% | 71.56% | 11/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.68% | 0% | 79.36% | 2/26/2025 |
 Comcast (CMCSA) | 0.65% | 0% | 57.87% | 4/26/2024 |
 Cosmos (ATOM) | 0.55% | 0% | 79.36% | 2/26/2025 |
 UPS (UPS) | 0.48% | 0% | 58.23% | 5/1/2024 |
 Logitech (LOGN.ZU) | 0.47% | 0% | 71.56% | 11/7/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.42% | 0% | 10.43% | 1/2/2024 |
 Alibaba (BABA) | 0.38% | 0% | 46.81% | 11/21/2023 |
 Trip.com (TCOM.CH) | 0.34% | 2.21% | 16.52% | - |
 Tencent (0700.HK) | 0.34% | 0% | 57.59% | 4/22/2024 |
 Porsche (PAH3.DE) | 0.33% | 0% | 57.38% | 4/19/2024 |
 Kering (KER.PA) | 0.32% | 0% | 57.38% | 4/19/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.24% | 0% | 3.83% | 4/11/2024 |
 PayPal (PYPL) | 0.22% | 0% | 35.82% | 6/15/2023 |
 Decentraland (MANA) | 0.21% | 0% | 35.82% | 6/15/2023 |
 ZEEKR (ZK.US) | 0.2% | 2.83% | 7.09% | - |
 Futu (FUTU) | 0.18% | 3.05% | 9.5% | - |
 Spotify (SPOT) | 0.17% | 0% | 46.81% | 11/21/2023 |
 Qualcomm (QCOM) | 0.14% | 0% | 21.21% | 5/2/2024 |
 Geely (00175.HK) | 0.11% | 0% | 4.11% | 10/30/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 21.13% | 11/9/2022 |
 Chainlink (LINK) | 0.08% | 0% | 35.18% | 6/6/2023 |
 Enjin (ENJ) | 0.07% | 0% | 35.82% | 6/15/2023 |
 Disney (DIS) | 0.07% | 0% | 2.48% | 3/10/2025 |
 Aave (AAVE) | 0.07% | 0% | 35.18% | 6/6/2023 |
 Sky (prev. Maker) (SKY) | 0.06% | 0% | 35.82% | 6/15/2023 |
 Ronin (RONIN) | 0.05% | 0% | 4.4% | 2/3/2025 |
 Polkadot (DOT) | 0.04% | 0% | 56.81% | 4/11/2024 |
 Solana (SOL) | 0.04% | 0% | 21.13% | 11/9/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 21.13% | 11/9/2022 |
 Uniswap (UNI) | 0.03% | 0% | 35.18% | 6/6/2023 |
 Super Hi (9658.HK) | 0.02% | 0% | 22.7% | 11/22/2023 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.21% | 4/6/2025 |
 BMW (BMW.DE) | 0.01% | 0% | 0.28% | 9/24/2024 |
 Meituan (03690.HK) | 0% | 0% | 8.94% | 8/3/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.07% | 4/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.65% | 13.99% |
| Tesla (TSLA) | 12.09% | 9.96% |
| Ethereum (ETH) | 6.05% | 9.4% |
| Bitcoin (BTC) | 6.76% | 8.03% |
| Apple (AAPL) | 3.96% | 4.03% |
| Netflix (NFLX) | 2.75% | 3.96% |
| Xiaomi (1810.HK) | 3.08% | 3.87% |
| SPDR Gold (GLD) | 5.5% | 3.24% |
| Garmin (GRMN) | 3.8% | 3.11% |
| Amazon (AMZN) | 2.64% | 3.02% |
| Shake Shack (SHAK) | 4.12% | 2.78% |
| Caterpillar (CAT) | 2.53% | 2.65% |
| Morgan Stanley (MS) | 2.2% | 2.51% |
| Meta (META) | 1.98% | 2.51% |
| Goldman Sachs (GS) | 1.98% | 2.46% |
| Chipotle (CMG) | 2.4% | 2.33% |
| Nike (NKE) | 3.74% | 1.59% |
| Alphabet (GOOG) | 1.21% | 1.58% |
| Starbucks (SBUX) | 2.53% | 1.39% |
| Waste Management (WM) | 1.1% | 1.31% |
| Coinbase (COIN) | 2.61% | 1.28% |
| Ronin (RONIN) | 2.2% | 1.1% |
| Visa (V) | 1.15% | 1.04% |
| Microsoft (MSFT) | 0.88% | 0.95% |
| Airbus (AIR.PA) | 1.1% | 0.92% |
| Mastercard (MA) | 0.55% | 0.84% |
| Polygon Ecosystem (ex Matic) (POL) | 2.31% | 0.81% |
| Cosmos (ATOM) | 1.88% | 0.37% |