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Portfolio Diversification
Range
Most Diversified
51 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.2 instruments
Most Consistent Holdings
Top 5
AAPL99.48%
GOOG99.48%
META99.48%
AMZN99.48%
MA99.48%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 11.77% | 21.69% | 99.48% | - |
 Ethereum (ETH) | 10.74% | 6.58% | 99.48% | - |
| Apple (AAPL) | 7.03% | 7.94% | 99.48% | - |
 Bitcoin (BTC) | 6.82% | 0% | 91.52% | 6/2/2026 |
 Netflix (NFLX) | 3.58% | 2.71% | 99.48% | - |
 Morgan Stanley (MS) | 3.29% | 3.4% | 99.48% | - |
| Amazon (AMZN) | 3.24% | 3.43% | 99.48% | - |
 Tesla (TSLA) | 3.07% | 3.58% | 89.31% | - |
| Alphabet (GOOG) | 3.07% | 11.35% | 99.48% | - |
 Goldman Sachs (GS) | 3.02% | 3.59% | 99.48% | - |
 Caterpillar (CAT) | 3% | 5.03% | 99.42% | - |
 Xiaomi (1810.HK) | 2.75% | 2.84% | 99.48% | - |
| Meta (META) | 2.41% | 2.81% | 99.48% | - |
 Garmin (GRMN) | 2.33% | 6.09% | 82.11% | - |
 Waste Management (WM) | 1.76% | 1.41% | 99.48% | - |
 Nike (NKE) | 1.7% | 0.74% | 99.48% | - |
 AMD (AMD) | 1.66% | 0% | 59.06% | 11/15/2024 |
 Visa (V) | 1.64% | 1.26% | 99.48% | - |
 Chipotle (CMG) | 1.58% | 0% | 73.93% | 7/30/2025 |
| Mastercard (MA) | 1.54% | 0.93% | 99.48% | - |
 SPDR Gold (GLD) | 1.5% | 0% | 24.1% | 5/13/2026 |
 LVMH (MC.PA) | 1.44% | 0% | 58.83% | 11/11/2024 |
 Starbucks (SBUX) | 1.25% | 1.42% | 99.48% | - |
 Airbus (AIR.PA) | 1.24% | 1.12% | 99.48% | - |
 Microsoft (MSFT) | 1.17% | 1.12% | 99.42% | - |
 Sony (SONY) | 1.09% | 0% | 46.98% | 4/19/2024 |
 Coinbase (COIN) | 0.89% | 0.84% | 99.48% | - |
 Coca-Cola (KO) | 0.84% | 0% | 42.45% | 1/31/2024 |
 Sea (SE) | 0.81% | 0.73% | 63.88% | - |
 Shake Shack (SHAK) | 0.74% | 0% | 42.62% | 5/13/2026 |
 Adobe (ADBE) | 0.71% | 0% | 55.46% | 9/13/2024 |
 Trip.com (TCOM.CH) | 0.57% | 1.29% | 31.3% | - |
 Haidilao (06862.HK) | 0.56% | 0% | 58.59% | 11/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.56% | 0% | 64.98% | 2/26/2025 |
 Comcast (CMCSA) | 0.54% | 0% | 47.39% | 4/26/2024 |
 Cosmos (ATOM) | 0.45% | 0% | 64.98% | 2/26/2025 |
 Futu (FUTU) | 0.41% | 0% | 16.96% | 5/22/2026 |
 UPS (UPS) | 0.39% | 0% | 47.68% | 5/1/2024 |
 Logitech (LOGN.ZU) | 0.39% | 0% | 58.59% | 11/7/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.38% | 5.73% | 7.2% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.34% | 0% | 8.54% | 1/2/2024 |
 Alibaba (BABA) | 0.31% | 0% | 38.33% | 11/21/2023 |
 Tencent (0700.HK) | 0.28% | 0% | 47.15% | 4/22/2024 |
 Porsche (PAH3.DE) | 0.27% | 0% | 46.98% | 4/19/2024 |
 Kering (KER.PA) | 0.26% | 0% | 46.98% | 4/19/2024 |
 ZEEKR (ZK.US) | 0.21% | 0% | 7.14% | 1/5/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.19% | 0% | 3.14% | 4/11/2024 |
 PDD Holdings (PDD) | 0.19% | 2.05% | 9.12% | - |
 PayPal (PYPL) | 0.18% | 0% | 29.33% | 6/15/2023 |
 Decentraland (MANA) | 0.18% | 0% | 29.33% | 6/15/2023 |
 Spotify (SPOT) | 0.14% | 0% | 38.33% | 11/21/2023 |
 Qualcomm (QCOM) | 0.12% | 0% | 17.36% | 5/2/2024 |
 Geely (00175.HK) | 0.09% | 0% | 3.37% | 10/30/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.08% | 0% | 17.31% | 11/9/2022 |
 Chainlink (LINK) | 0.07% | 0% | 28.8% | 6/6/2023 |
 Enjin (ENJ) | 0.06% | 0% | 29.33% | 6/15/2023 |
 Disney (DIS) | 0.06% | 0% | 2.03% | 3/10/2025 |
 Aave (AAVE) | 0.06% | 0% | 28.8% | 6/6/2023 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 29.33% | 6/15/2023 |
 Ronin (RONIN) | 0.04% | 0% | 3.6% | 2/3/2025 |
 Polkadot (DOT) | 0.03% | 0% | 46.52% | 4/11/2024 |
 Solana (SOL) | 0.03% | 0% | 17.31% | 11/9/2022 |
 Robinhood Markets Inc. (HOOD) | 0.02% | 0% | 17.31% | 11/9/2022 |
 Uniswap (UNI) | 0.02% | 0% | 28.8% | 6/6/2023 |
 Super Hi (9658.HK) | 0.02% | 0% | 18.58% | 11/22/2023 |
 VIX (Apr 25 Future) (VIX.APR25) | 0.01% | 0% | 0.17% | 4/6/2025 |
 BMW (BMW.DE) | 0% | 0% | 0.23% | 9/24/2024 |
 Marvell (MRVL) | 0% | 0% | 0.12% | 6/4/2026 |
 Meituan (03690.HK) | 0% | 0% | 7.32% | 8/3/2023 |
 VIX (May 25 Future) (VIX.MAY25) | 0% | 0% | 0.06% | 4/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.66% | 17.95% |
| Bitcoin (BTC) | 11.86% | 9.45% |
| Ethereum (ETH) | 6.1% | 7.82% |
| Apple (AAPL) | 7.88% | 6.27% |
| Alphabet (GOOG) | 5.88% | 5.31% |
| Garmin (GRMN) | 6.61% | 4.17% |
| Tesla (TSLA) | 5.77% | 4.16% |
| Xiaomi (1810.HK) | 3.1% | 4.04% |
| Caterpillar (CAT) | 2.55% | 3.87% |
| Netflix (NFLX) | 2.77% | 3.85% |
| Goldman Sachs (GS) | 2% | 3.49% |
| Morgan Stanley (MS) | 2.22% | 3.27% |
| Futu (FUTU) | 5.91% | 2.94% |
| Amazon (AMZN) | 2.66% | 2.94% |
| ZEEKR (ZK.US) | 5.77% | 2.84% |
| Meta (META) | 2% | 2.61% |
| Trip.com (TCOM.CH) | 3.33% | 2.25% |
| Waste Management (WM) | 1.11% | 1.32% |
| Nike (NKE) | 3.77% | 1.24% |
| Starbucks (SBUX) | 2.55% | 1.18% |
| Sea (SE) | 2.66% | 1.14% |
| Airbus (AIR.PA) | 1.11% | 1.14% |
| Coinbase (COIN) | 2.63% | 1.08% |
| Visa (V) | 1.17% | 1.07% |
| Microsoft (MSFT) | 0.89% | 1.01% |
| Shake Shack (SHAK) | 2.05% | 0.85% |
| Mastercard (MA) | 0.55% | 0.84% |
Cash & Instruments Over Time
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