Portfolio Diversification
Range
Most Diversified
68 instruments
September 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
63.5 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 10.77% | 0% | 99.91% | 2/1/2025 |
| Meta (META) | 7.02% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 6.19% | 0% | 96.53% | 2/1/2025 |
 Ethereum (ETH) | 5.76% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 4.89% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 4.57% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 3.64% | 0% | 99.91% | 2/1/2025 |
 Sinopec (0386.HK) | 2.59% | 0% | 86.22% | 2/1/2025 |
 Adobe (ADBE) | 2.52% | 0% | 99.91% | 2/1/2025 |
 Alibaba (9988.HK) | 2.45% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 1.5% | 0% | 99.91% | 2/1/2025 |
 PetroChina (00857.HK) | 1.48% | 0% | 87.96% | 2/1/2025 |
 Tencent (0700.HK) | 1.42% | 0% | 99.91% | 2/1/2025 |
 Solana (SOL) | 1.42% | 0% | 98.45% | 2/1/2025 |
 Veeva (VEEV) | 1.34% | 0% | 99.91% | 2/1/2025 |
 Broadcom (AVGO) | 1.31% | 0% | 99.91% | 2/1/2025 |
 SMIC (00981.HK) | 1.3% | 0% | 88.69% | 9/30/2024 |
 ASML (ASML.NV) | 1.07% | 0% | 89.51% | 2/1/2025 |
 Invesco QQQ (QQQ) | 1.07% | 0% | 45.44% | 2/1/2025 |
 Palantir (PLTR) | 1.02% | 0% | 99.91% | 2/1/2025 |
 Meituan (03690.HK) | 0.92% | 0% | 99.91% | 2/1/2025 |
 BYD (01211.HK) | 0.91% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.9% | 0% | 26.09% | 2/1/2025 |
 UnitedHealth (UNH) | 0.89% | 0% | 87.96% | 2/1/2025 |
 Diageo (DGE.L) | 0.82% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Estee Lauder (EL) | 0.71% | 0% | 50.64% | 2/1/2025 |
 MicroStrategy (MSTR) | 0.69% | 0% | 69.71% | 3/4/2024 |
 IIPR (IIPR) | 0.66% | 0% | 99.91% | 2/1/2025 |
 WP Carey (WPC) | 0.66% | 0% | 99.91% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.64% | 0% | 99.91% | 2/1/2025 |
 Build and Build (BNB) | 0.63% | 0% | 77.92% | 6/4/2024 |
 NetEase (NTES) | 0.62% | 0% | 99.91% | 2/1/2025 |
 ARK Innovation ETF (ARKK) | 0.62% | 0% | 99.91% | 2/1/2025 |
 Global X Uranium ETF (URA) | 0.61% | 0% | 88.5% | 2/1/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Roche (ROG.ZU) | 0.56% | 0% | 99.91% | 2/1/2025 |
 S&P Global (SPGI) | 0.55% | 0% | 26.46% | 2/1/2025 |
 TSMC (TSM) | 0.55% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI Taiwan ETF (EWT) | 0.54% | 0% | 99.91% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Land Securities (LAND.L) | 0.47% | 0% | 89.23% | 2/1/2025 |
 Scottish Mortgage (SMT.L) | 0.45% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 0.44% | 0% | 26.28% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 27.83% | 5/26/2023 |
 Samsung (SMSN.L) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Intel (INTC) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Molson Coors (TAP) | 0.4% | 0% | 45.26% | 6/6/2023 |
 Polkadot (DOT) | 0.4% | 0% | 99.73% | 1/30/2025 |
 Block Inc. (XYZ) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Link REIT (823.HK) | 0.39% | 0% | 88.14% | 2/1/2025 |
 ANTA (02020.HK) | 0.37% | 0% | 35.68% | 2/1/2025 |
 Unity (U) | 0.37% | 0% | 99.91% | 2/1/2025 |
 JD (9618.HK) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Progressive (PGR) | 0.36% | 0% | 41.61% | 8/16/2023 |
 KraneShares CSI China Internet (KWEB) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 0.34% | 0% | 66.51% | 1/29/2024 |
 PHP (PHP.L) | 0.34% | 0% | 78.01% | 2/1/2025 |
 Visa (V) | 0.33% | 0% | 11.68% | 2/1/2025 |
 Corsair (CRSR) | 0.33% | 0% | 99.91% | 2/1/2025 |
 SoFi (SOFI) | 0.33% | 0% | 99.91% | 2/1/2025 |
 Technology Select Sector SPDR (XLK) | 0.31% | 0% | 17.43% | 2/1/2025 |
 iShares Bitcoin Trust (IBIT) | 0.31% | 0% | 7.85% | 4/8/2024 |
 Thermo Fisher (TMO) | 0.29% | 0% | 52.74% | 2/1/2025 |
 Spotify (SPOT) | 0.29% | 0% | 63.96% | 1/22/2024 |
 Fiverr (FVRR) | 0.27% | 0% | 99.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.26% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Disney (DIS) | 0.17% | 0% | 12.77% | 1/22/2024 |
 Airbnb (ABNB) | 0.16% | 0% | 16.15% | 2/1/2025 |
 Twitter (TWTR) | 0.15% | 0% | 26% | 10/27/2022 |
 Cardano (ADA) | 0.14% | 0% | 92.88% | 11/16/2024 |
 ARK 21Shares Bitcoin ETF (ARKB) | 0.13% | 0% | 4.29% | 4/8/2024 |
 ASML (ASML) | 0.13% | 0% | 18.07% | 2/1/2025 |
 Peloton (PTON) | 0.12% | 0% | 49.18% | 7/19/2023 |
 Pacific Biosciences (PACB) | 0.12% | 0% | 99.91% | 2/1/2025 |
 Winnebago (WGO) | 0.11% | 0% | 12.96% | 2/1/2025 |
 Lemonade (LMND) | 0.09% | 0% | 99.91% | 2/1/2025 |
 Oatly (OTLY) | 0.08% | 0% | 99.91% | 2/1/2025 |
 Silicon Motion (SIMO) | 0.04% | 0% | 6.57% | 4/25/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 7.39% | 1/22/2024 |
 Songbird (SGB) | 0% | 0% | 0.09% | 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% |