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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
15 instruments
February 26, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
PINS100%
0992.HK100%
0968.HK100%
02382.HK100%
IEMG100%
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 |
|---|---|---|---|---|
 Invesco China Technology ETF (CQQQ) | 12.1% | 17.1% | 100% | - |
 SPDR Gold (GLD) | 10.62% | 0% | 67.99% | 11/11/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 7.78% | 11.8% | 100% | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 7.59% | 12.51% | 100% | - |
 ARK Innovation ETF (ARKK) | 6.69% | 11.06% | 100% | - |
 iShares Gold Trust (IAU) | 6.33% | 0% | 67.99% | 11/11/2024 |
 Microchip (MCHP) | 5.55% | 6.71% | 100% | - |
 MicroStrategy (MSTR) | 5.17% | 0% | 13.69% | 8/19/2025 |
| Lenovo (0992.HK) | 5.12% | 6.39% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 3.63% | 4.28% | 100% | - |
| Pinterest (PINS) | 3.17% | 2.23% | 100% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.11% | 4.55% | 100% | - |
 Bitcoin (BTC) | 2.04% | 0% | 14.36% | 8/5/2022 |
 iShares MSCI China ETF (MCHI) | 1.77% | 2.46% | 100% | - |
| Xinyi Solar (0968.HK) | 1.6% | 1.05% | 100% | - |
 Corsair (CRSR) | 0.93% | 0.53% | 100% | - |
 iShares Silver Trust (SLV) | 0.84% | 0% | 67.99% | 11/11/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.82% | 0.99% | 100% | - |
| Sunny Optical (02382.HK) | 0.53% | 0.45% | 100% | - |
 Build and Build (BNB) | 0.25% | 0% | 14.36% | 8/5/2022 |
 Ethereum (ETH) | 0.16% | 0% | 8.59% | 5/9/2022 |
 TRON (TRX) | 0.12% | 0% | 8.59% | 5/9/2022 |
 Scorpius Holdings (SCPX) | 0.08% | 0% | 58.19% | 6/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco China Technology ETF (CQQQ) | 20.67% | 17.6% |
| ARK Innovation ETF (ARKK) | 13.78% | 11.61% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 6.89% | 11.28% |
| Vanguard FTSE Emerging Markets (VWO) | 6.89% | 11.21% |
| Lenovo (0992.HK) | 4.59% | 6.34% |
| Microchip (MCHP) | 4.59% | 5.87% |
| KraneShares CSI China Internet (KWEB) | 9.19% | 4.82% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.3% | 4.26% |
| Pinterest (PINS) | 6.89% | 3.35% |
| iShares MSCI China ETF (MCHI) | 2.3% | 2.55% |
| ARK Genomic Revolution ETF (ARKG) | 2.3% | 0.97% |
| Xinyi Solar (0968.HK) | 3.44% | 0.93% |
| Corsair (CRSR) | 2.3% | 0.55% |
| Sunny Optical (02382.HK) | 1.15% | 0.53% |
| Scorpius Holdings (SCPX) | 1.15% | 0% |
Cash & Instruments Over Time
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