Portfolio Diversification
Range
Most Diversified
68 instruments
September 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.6 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
GOOG99.79%
META99.79%
MSFT99.79%
AMZN99.79%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.7% | 4.61% | 99.79% | - |
| Meta (META) | 6.82% | 5.06% | 99.79% | - |
 Tesla (TSLA) | 5.73% | 4.9% | 97.15% | - |
 Ethereum (ETH) | 5.11% | 2% | 99.79% | - |
| Alphabet (GOOG) | 4.39% | 3.75% | 99.79% | - |
| Amazon (AMZN) | 4.33% | 3.33% | 99.79% | - |
| Microsoft (MSFT) | 3.81% | 4.57% | 99.79% | - |
 Alibaba (9988.HK) | 2.61% | 3.34% | 99.79% | - |
 Sinopec (0386.HK) | 2.3% | 1.21% | 89.02% | - |
 Adobe (ADBE) | 2.25% | 1.05% | 99.79% | - |
 NVIDIA (NVDA) | 1.97% | 6.32% | 42.12% | - |
 Palantir (PLTR) | 1.94% | 5.66% | 99.79% | - |
 Broadcom (AVGO) | 1.84% | 4.92% | 99.79% | - |
 Solana (SOL) | 1.84% | 2.44% | 98.65% | - |
 Invesco QQQ (QQQ) | 1.59% | 3.55% | 57.23% | - |
 PetroChina (00857.HK) | 1.47% | 1.61% | 90.45% | - |
| Apple (AAPL) | 1.43% | 1.3% | 99.79% | - |
 Tencent (0700.HK) | 1.41% | 1.35% | 99.79% | - |
 Veeva (VEEV) | 1.29% | 0.91% | 99.79% | - |
 ASML (ASML.NV) | 1.21% | 2.11% | 91.66% | - |
 SMIC (00981.HK) | 1.02% | 0% | 69.28% | 9/30/2024 |
 Visa (V) | 0.9% | 2.49% | 30.86% | - |
 BYD (01211.HK) | 0.9% | 0.63% | 99.79% | - |
 S&P Global (SPGI) | 0.84% | 1.62% | 42.41% | - |
 Meituan (03690.HK) | 0.83% | 0.34% | 99.79% | - |
 UnitedHealth (UNH) | 0.83% | 0.48% | 90.45% | - |
 Shopify (SHOP) | 0.8% | 1.13% | 99.79% | - |
 Estee Lauder (EL) | 0.72% | 0.89% | 61.3% | - |
 Diageo (DGE.L) | 0.71% | 0.23% | 99.79% | - |
 AMD (AMD) | 0.65% | 1.85% | 42.27% | - |
 Global X Uranium ETF (URA) | 0.61% | 0.75% | 90.81% | - |
 Technology Select Sector SPDR (XLK) | 0.61% | 1.79% | 35.21% | - |
 ARK Innovation ETF (ARKK) | 0.6% | 0.6% | 99.79% | - |
 Johnson & Johnson (JNJ) | 0.59% | 0.43% | 99.79% | - |
 TSMC (TSM) | 0.58% | 0.8% | 99.79% | - |
 WP Carey (WPC) | 0.57% | 0% | 93.8% | 9/11/2025 |
 IIPR (IIPR) | 0.56% | 0.17% | 99.79% | - |
 MicroStrategy (MSTR) | 0.54% | 0% | 54.45% | 3/4/2024 |
 NetEase (NTES) | 0.53% | 0% | 88.17% | 6/24/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.53% | 0.32% | 99.79% | - |
 Roche (ROG.ZU) | 0.51% | 0.33% | 99.79% | - |
 ANTA (02020.HK) | 0.5% | 0.8% | 49.61% | - |
 iShares MSCI Taiwan ETF (EWT) | 0.5% | 0.38% | 99.79% | - |
 Build and Build (BNB) | 0.49% | 0% | 60.87% | 6/4/2024 |
 MercadoLibre (MELI) | 0.48% | 2.26% | 17.32% | - |
 Land Securities (LAND.L) | 0.43% | 0.28% | 91.45% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.42% | 0.04% | 99.71% | - |
 Scottish Mortgage (SMT.L) | 0.42% | 0.31% | 99.79% | - |
 Samsung (SMSN.L) | 0.4% | 0.34% | 99.79% | - |
 SoFi (SOFI) | 0.36% | 0.63% | 99.79% | - |
 Intel (INTC) | 0.36% | 0.27% | 99.79% | - |
 Block Inc. (XYZ) | 0.35% | 0.18% | 99.79% | - |
 Link REIT (823.HK) | 0.35% | 0.18% | 90.59% | - |
 SPDR S&P 500 ETF (SPY) | 0.34% | 0% | 21.74% | 5/26/2023 |
 Novo-Nordisk (NVO) | 0.34% | 1.23% | 19.1% | - |
 KraneShares CSI China Internet (KWEB) | 0.33% | 0.25% | 99.79% | - |
 Unity (U) | 0.33% | 0.23% | 99.79% | - |
 JD (9618.HK) | 0.33% | 0.14% | 99.79% | - |
 PHP (PHP.L) | 0.32% | 0.23% | 82.61% | - |
 Airbnb (ABNB) | 0.32% | 0.75% | 34.35% | - |
 Molson Coors (TAP) | 0.31% | 0% | 35.35% | 6/6/2023 |
 Polkadot (DOT) | 0.31% | 0% | 77.9% | 1/30/2025 |
 Cleanspark (CLSK) | 0.31% | 1.7% | 20.1% | - |
 Thermo Fisher (TMO) | 0.3% | 0.37% | 62.87% | - |
 Progressive (PGR) | 0.28% | 0% | 32.5% | 8/16/2023 |
 MSCI (MSCI) | 0.27% | 1.39% | 17.32% | - |
 Salesforce (CRM) | 0.27% | 0% | 51.96% | 1/29/2024 |
 Corsair (CRSR) | 0.26% | 0% | 78.9% | 2/14/2025 |
 iShares Bitcoin Trust (IBIT) | 0.24% | 0% | 6.13% | 4/8/2024 |
 ASML (ASML) | 0.24% | 0.78% | 35.85% | - |
 CRISPR Therapeutics (CRSP) | 0.23% | 0.14% | 99.79% | - |
 Fiverr (FVRR) | 0.22% | 0% | 84.89% | 5/9/2025 |
 Spotify (SPOT) | 0.22% | 0% | 49.96% | 1/22/2024 |
 PayPal (PYPL) | 0.22% | 0.1% | 99.79% | - |
 Winnebago (WGO) | 0.2% | 0.48% | 31.86% | - |
 Alibaba (BABA) | 0.19% | 0.19% | 99.71% | - |
 Disney (DIS) | 0.13% | 0% | 9.98% | 1/22/2024 |
 Twitter (TWTR) | 0.12% | 0% | 20.31% | 10/27/2022 |
 Cardano (ADA) | 0.11% | 0% | 72.56% | 11/16/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.11% | 0% | 3.35% | 4/8/2024 |
 Pacific Biosciences (PACB) | 0.1% | 0.02% | 99.79% | - |
 Peloton (PTON) | 0.1% | 0% | 38.42% | 7/19/2023 |
 Lemonade (LMND) | 0.07% | 0% | 78.9% | 2/14/2025 |
 Oatly (OTLY) | 0.07% | 0% | 78.9% | 2/14/2025 |
 Evolution (EVO.ST) | 0.04% | 1.24% | 2.99% | - |
 Silicon Motion (SIMO) | 0.03% | 0% | 5.13% | 4/25/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 5.77% | 1/22/2024 |
 Songbird (SGB) | 0% | 0% | 0.07% | 1/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.52% | 6.36% |
| Bitcoin (BTC) | 3.52% | 5.87% |
| Tesla (TSLA) | 3.52% | 5.35% |
| Ethereum (ETH) | 4.75% | 4.55% |
| Amazon (AMZN) | 2.64% | 3.91% |
| NVIDIA (NVDA) | 2.64% | 3.77% |
| Invesco QQQ (QQQ) | 3.52% | 3.57% |
| Visa (V) | 2.64% | 2.92% |
| Palantir (PLTR) | 0.88% | 2.91% |
| Alphabet (GOOG) | 1.76% | 2.72% |
| Microsoft (MSFT) | 1.32% | 2.5% |
| Solana (SOL) | 1.78% | 2.48% |
| Broadcom (AVGO) | 0.44% | 2.26% |
| Alibaba (9988.HK) | 4.39% | 2.21% |
| S&P Global (SPGI) | 1.76% | 1.99% |
| ASML (ASML.NV) | 2.2% | 1.82% |
| Technology Select Sector SPDR (XLK) | 1.76% | 1.75% |
| Adobe (ADBE) | 1.76% | 1.66% |
| Sinopec (0386.HK) | 1.32% | 1.47% |
| Apple (AAPL) | 0.88% | 1.43% |
| PetroChina (00857.HK) | 0.88% | 1.37% |
| AMD (AMD) | 1.76% | 1.26% |
| Tencent (0700.HK) | 1.85% | 1.15% |
| Airbnb (ABNB) | 0.88% | 0.97% |
| Veeva (VEEV) | 1.32% | 0.97% |
| Shopify (SHOP) | 0.88% | 0.92% |
| ANTA (02020.HK) | 0.88% | 0.92% |
| UnitedHealth (UNH) | 0.88% | 0.9% |
| Estee Lauder (EL) | 1.76% | 0.78% |
| Winnebago (WGO) | 0.88% | 0.74% |
| BYD (01211.HK) | 0.44% | 0.69% |
| TSMC (TSM) | 0.44% | 0.66% |
| Meituan (03690.HK) | 1.72% | 0.64% |
| ASML (ASML) | 0.88% | 0.61% |
| Global X Uranium ETF (URA) | 0.44% | 0.52% |
| ARK Innovation ETF (ARKK) | 1.32% | 0.51% |
| SoFi (SOFI) | 0.44% | 0.43% |
| Diageo (DGE.L) | 0.44% | 0.43% |
| Thermo Fisher (TMO) | 0.44% | 0.42% |
| NetEase (NTES) | 0.44% | 0.4% |
| Johnson & Johnson (JNJ) | 0.44% | 0.38% |
| iShares MSCI Taiwan ETF (EWT) | 0.44% | 0.37% |
| WP Carey (WPC) | 0.44% | 0.34% |
| Scottish Mortgage (SMT.L) | 0.44% | 0.34% |
| Roche (ROG.ZU) | 0.44% | 0.34% |
| Land Securities (LAND.L) | 0.44% | 0.33% |
| Block Inc. (XYZ) | 0.88% | 0.3% |
| ARK Genomic Revolution ETF (ARKG) | 1.32% | 0.29% |
| IIPR (IIPR) | 0.88% | 0.27% |
| PHP (PHP.L) | 0.44% | 0.27% |
| KraneShares CSI China Internet (KWEB) | 0.44% | 0.24% |
| Polkadot (DOT) | 1.32% | 0.22% |
| Link REIT (823.HK) | 0.44% | 0.21% |
| Samsung (SMSN.L) | 0.44% | 0.21% |
| JD (9618.HK) | 0.44% | 0.19% |
| Polygon Ecosystem (ex Matic) (POL) | 0.88% | 0.18% |
| PayPal (PYPL) | 0.44% | 0.18% |
| Fiverr (FVRR) | 0.88% | 0.16% |
| Intel (INTC) | 0.44% | 0.16% |
| Unity (U) | 0.88% | 0.14% |
| CRISPR Therapeutics (CRSP) | 0.44% | 0.12% |
| Alibaba (BABA) | 0.44% | 0.12% |
| Lemonade (LMND) | 0.44% | 0.11% |
| Corsair (CRSR) | 0.44% | 0.1% |
| Oatly (OTLY) | 0.44% | 0.02% |
| Pacific Biosciences (PACB) | 0.44% | 0.02% |