Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
13.9 instruments
Most Consistent Holdings
Top 5
BTC87.69%
ETH87.69%
ADA87.69%
0700.HK74.67%
GOOG74.59%
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 |
|---|---|---|---|---|
 MicroStrategy (MSTR) | 12.68% | 91.82% | 22.98% | - |
| Tencent (0700.HK) | 8.13% | 0% | 74.67% | 9/10/2024 |
 TSMC (TSM) | 7.05% | 0% | 31.06% | 9/9/2024 |
| Cardano (ADA) | 6.42% | 0% | 87.69% | 2/25/2025 |
| Bitcoin (BTC) | 6.4% | 0% | 87.69% | 2/25/2025 |
 Alibaba (BABA) | 6.21% | 0% | 74.59% | 9/9/2024 |
| Ethereum (ETH) | 4.95% | 0% | 87.69% | 2/25/2025 |
 PDD Holdings (PDD) | 4.27% | 0% | 68.78% | 9/9/2024 |
 Meta (META) | 4.12% | 0% | 74.59% | 9/9/2024 |
| Alphabet (GOOG) | 3.74% | 0% | 74.59% | 9/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 3.67% | 0% | 13.18% | 2/26/2025 |
 Invesco QQQ (QQQ) | 2.48% | 0% | 12.08% | 12/17/2024 |
 Enphase (ENPH) | 2.48% | 0% | 46.35% | 9/12/2023 |
 ARK Innovation ETF (ARKK) | 2.19% | 0% | 42.98% | 2/9/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.9% | 0% | 8.31% | 3/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.67% | 0% | 22.9% | 2/18/2025 |
 GM (GM) | 1.66% | 0% | 31.84% | 3/6/2023 |
 Invesco Solar ETF (TAN) | 1.38% | 0% | 31.45% | 3/1/2023 |
 Qualcomm (QCOM) | 1.25% | 0% | 33.18% | 3/24/2023 |
 Orsted (ORSTED.CO) | 1.22% | 0% | 33.65% | 3/30/2023 |
 ProShares UltraPro QQQ (TQQQ) | 1.17% | 0% | 17.41% | 12/28/2022 |
 SolarEdge (SEDG) | 1.16% | 0% | 42.04% | 9/12/2023 |
 IIPR (IIPR) | 1.16% | 0% | 48.47% | 3/11/2024 |
 Vestas (VWS.CO) | 1.13% | 0% | 29.25% | 3/30/2023 |
 Spotify (SPOT) | 1.02% | 0% | 33.18% | 3/24/2023 |
 Global X MSCI Argentina ETF (ARGT) | 0.97% | 0% | 5.49% | 3/14/2025 |
 Sunrun (RUN) | 0.81% | 0% | 28.08% | 3/14/2023 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.8% | 0% | 23.53% | 11/11/2022 |
 Himax (HIMX) | 0.71% | 0% | 16.86% | 3/11/2024 |
 Tilray (TLRY) | 0.68% | 0% | 45.33% | 12/20/2023 |
 JD.com (JD.US) | 0.64% | 0% | 14.2% | 9/9/2024 |
 Palantir (PLTR) | 0.46% | 0% | 23.84% | 11/15/2022 |
 Block Inc. (XYZ) | 0.41% | 0% | 20.78% | 10/5/2022 |
 Canopy Growth (CGC) | 0.39% | 0% | 8.47% | 12/20/2023 |
 NVIDIA (NVDA) | 0.39% | 0% | 5.57% | 11/25/2024 |
 Trimble (TRMB) | 0.2% | 0% | 4.31% | 2/24/2022 |
 Visa (V) | 0.19% | 0% | 4.94% | 3/4/2022 |
 Tesla (TSLA) | 0.17% | 0% | 4.31% | 2/24/2022 |
 iShares Russell 1000 Growth ETF (IWF) | 0.16% | 0% | 2.35% | 12/18/2024 |
 Yadea (1585.HK) | 0.14% | 0% | 4.39% | 2/25/2022 |
 Cronos (CRON) | 0.13% | 0% | 6.51% | 11/2/2023 |
 Organigram (OGI) | 0.13% | 0% | 5.88% | 10/25/2023 |
 Xinyi Solar (0968.HK) | 0.12% | 0% | 4.39% | 2/25/2022 |
 Nio (NIO) | 0.1% | 0% | 4.31% | 2/24/2022 |
 Alibaba (9988.HK) | 0.09% | 0% | 5.65% | 3/14/2022 |
 Xiaomi (1810.HK) | 0.09% | 0% | 4.39% | 2/25/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.08% | 0% | 0.71% | 11/27/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 4.31% | 2/24/2022 |
 Algorand (ALGO) | 0.04% | 0% | 4.31% | 2/24/2022 |
 Meituan (03690.HK) | 0.02% | 0% | 3.22% | 5/10/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 4.31% | 2/24/2022 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.16% | 9/14/2023 |
 Scotts (SMG) | 0.01% | 0% | 0.39% | 10/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Russell 2000 Index (Non Expiry) (RTY) | 37.76% | 27.99% |
| Vanguard S&P 500 ETF (VOO) | 21.31% | 24.32% |
| Cardano (ADA) | 8.61% | 14.6% |
| Ishares Russell 2000 ETF (IWM) | 16.41% | 12.39% |
| Bitcoin (BTC) | 3.87% | 7.98% |
| Ethereum (ETH) | 4.61% | 6.57% |