Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
BTC99.92%
TSLA92.28%
MSTR88.07%
NVDA44.42%
INTC34.94%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 54.7% | 40.01% | 99.92% | - |
| MicroStrategy (MSTR) | 11.89% | 10.94% | 88.07% | - |
| Tesla (TSLA) | 11.28% | 24.26% | 92.28% | - |
| NVIDIA (NVDA) | 4.22% | 11.2% | 44.42% | - |
| Intel (INTC) | 2.28% | 0% | 34.94% | 7/6/2023 |
 Block Inc. (XYZ) | 1.99% | 0% | 31.42% | 6/24/2024 |
 TSMC (TSM) | 1.52% | 4.91% | 19.8% | - |
 AMD (AMD) | 1.33% | 0% | 29.43% | 5/26/2023 |
 Coinbase (COIN) | 1.22% | 0% | 15.37% | 7/21/2022 |
 Sea (SE) | 0.77% | 0% | 25.31% | 4/27/2023 |
 PayPal (PYPL) | 0.74% | 0% | 13% | 10/10/2022 |
 Tencent (0700.HK) | 0.4% | 0% | 7.65% | 4/11/2022 |
 Meta (META) | 0.39% | 0% | 7.65% | 4/11/2022 |
 JD (9618.HK) | 0.37% | 0% | 7.65% | 4/11/2022 |
 Unity (U) | 0.34% | 0% | 18.65% | 5/10/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.31% | 0% | 2.6% | 4/11/2023 |
 Alibaba (9988.HK) | 0.29% | 0% | 7.65% | 4/11/2022 |
 KraneShares CSI China Internet (KWEB) | 0.29% | 0% | 7.65% | 4/11/2022 |
 SPDR Gold (GLD) | 0.29% | 0% | 5.12% | 6/30/2023 |
 Orsted (ORSTED.CO) | 0.24% | 0% | 6.12% | 7/8/2022 |
 Semler Scientific (SMLR) | 0.22% | 0% | 6.57% | 8/22/2024 |
 PDD Holdings (PDD) | 0.19% | 0% | 7.65% | 4/11/2022 |
 Invesco QQQ (QQQ) | 0.19% | 0% | 3.98% | 12/26/2024 |
 Xiaomi (1810.HK) | 0.18% | 0% | 7.65% | 4/11/2022 |
 Canadian Solar (CSIQ) | 0.16% | 0% | 5.81% | 6/8/2022 |
 Cleanspark (CLSK) | 0.15% | 0% | 6.88% | 7/20/2022 |
 Invitae Corp (NVTAQ) | 0.14% | 0% | 18.04% | 4/27/2023 |
 Hut 8 (HUT) | 0.14% | 0% | 7.03% | 7/22/2022 |
 Carvana (CVNA) | 0.11% | 0% | 5.5% | 11/8/2022 |
 Meituan (03690.HK) | 0.11% | 0% | 5.28% | 3/11/2022 |
 Marathon Digital (MARA) | 0.1% | 0% | 6.65% | 7/7/2022 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 2.22% | 1/2/2025 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 2.37% | 5/31/2023 |
 VanEck Vectors Russia ETF (RSX) | 0.07% | 0% | 1.61% | 1/21/2022 |
 DSV (DSV.CO) | 0.06% | 0% | 1.22% | 8/15/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0% | 0.84% | 8/2/2022 |
 Rocket Lab (RKLB) | 0.04% | 0% | 2.91% | 6/23/2025 |
 iShares MSCI India ETF (INDA) | 0.03% | 0% | 1.3% | 7/31/2023 |
 Apple (AAPL) | 0.01% | 0% | 0.23% | 8/11/2022 |
 Dell (DELL) | 0.01% | 0% | 0.54% | 6/28/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 0.01% | 0% | 0.31% | 8/8/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.38% | 8/4/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 0.23% | 8/4/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0% | 0% | 0.15% | 8/12/2022 |
 HKG50 Index (Non Expiry) (HKG50) | 0% | 0% | 0.23% | 8/31/2023 |
 China A50 Index (China50.FUTURE) | 0% | 0% | 0.08% | 8/3/2022 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 0.08% | 8/3/2022 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.08% | 6/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.56% | 31.21% |
| Tesla (TSLA) | 29.67% | 25.96% |
| NVIDIA (NVDA) | 26.98% | 21.15% |
| MicroStrategy (MSTR) | 17.9% | 11.23% |
| TSMC (TSM) | 7.94% | 6.03% |
| SPDR S&P 500 ETF (SPY) | 5.95% | 4.43% |