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Portfolio Diversification
Range
Most Diversified
19 instruments
February 16, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
MCHI92.63%
BTC81.94%
TSLA69.39%
ETH65.59%
ADA61.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.77% | 15.3% | 81.94% | - |
| Ethereum (ETH) | 15.07% | 0% | 65.59% | 11/6/2025 |
| Cardano (ADA) | 6.39% | 0% | 61.94% | 11/6/2025 |
| iShares MSCI China ETF (MCHI) | 4.49% | 4.46% | 92.63% | - |
 BYD (01211.HK) | 4.3% | 22.86% | 23.24% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 3.48% | 0% | 19.92% | 5/28/2026 |
 SPDR Gold (GLD) | 2.72% | 0% | 16.52% | 9/21/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.47% | 0% | 41.13% | 11/27/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.41% | 0% | 45.43% | 11/27/2024 |
 Apple (AAPL) | 2.34% | 0% | 37.57% | 11/27/2024 |
 UnitedHealth (UNH) | 2.28% | 0% | 22.11% | 5/18/2026 |
 Alibaba (BABA) | 2.19% | 4.07% | 52.79% | - |
| Tesla (TSLA) | 2.12% | 0% | 69.39% | 9/23/2025 |
 Invesco QQQ (QQQ) | 1.3% | 0% | 38.95% | 11/27/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 0% | 44.53% | 11/27/2024 |
 Oil (Non Expiry) (OIL) | 0.88% | 0% | 4.78% | 10/2/2023 |
 Ishares Latin America 40 Etf (ILF.US) | 0.87% | 7.78% | 11.34% | - |
 US Natural Gas (UNG) | 0.83% | 0% | 5.75% | 11/30/2023 |
 Palantir (PLTR) | 0.82% | 0% | 12.55% | 6/8/2023 |
 Nike (NKE) | 0.78% | 5.52% | 12.06% | - |
 XPeng Inc (9868.HK) | 0.68% | 5.7% | 11.34% | - |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 4.53% | 9/29/2023 |
 Amazon (AMZN) | 0.6% | 0% | 12.55% | 6/8/2023 |
 Airbnb (ABNB) | 0.59% | 0% | 12.55% | 6/8/2023 |
 Xiaomi (1810.HK) | 0.56% | 8.01% | 6.32% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.56% | 0% | 4.21% | 11/9/2023 |
 Alibaba (9988.HK) | 0.4% | 0% | 9.55% | 5/2/2023 |
 Meta (META) | 0.35% | 0% | 9.23% | 4/28/2023 |
 Disney (DIS) | 0.34% | 0% | 9.23% | 4/28/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.22% | 0% | 1.54% | 6/8/2023 |
 NVIDIA (NVDA) | 0.2% | 0% | 9.64% | 9/18/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0.19% | 0% | 1.38% | 9/29/2023 |
 iShares MSCI India ETF (INDA) | 0.16% | 0% | 5.51% | 8/22/2023 |
 Baidu (BIDU) | 0.14% | 0% | 9.23% | 4/28/2023 |
 Tempus AI Inc (TEM.US) | 0.14% | 0% | 2.67% | 5/29/2026 |
 Nio (NIO) | 0.14% | 0% | 7.04% | 3/31/2023 |
 SoFi (SOFI) | 0.12% | 0% | 9.23% | 4/28/2023 |
 Aston Martin (AML.L) | 0.1% | 0% | 4.53% | 9/29/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 2.11% | 8/31/2023 |
 Procter & Gamble (PG) | 0.09% | 0% | 0.73% | 5/1/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 0.73% | 10/19/2023 |
 Solana (SOL) | 0.06% | 0% | 1.3% | 2/15/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.06% | 0% | 3.24% | 6/7/2023 |
 AMD (AMD) | 0.04% | 0% | 5.91% | 3/17/2023 |
 JPMorgan (JPM) | 0.02% | 0% | 2.19% | 6/8/2023 |
 Intel (INTC) | 0.02% | 0% | 0.32% | 5/18/2026 |
 Sea (SE) | 0.01% | 0% | 0.16% | 9/7/2023 |
 XRP (XRP) | 0.01% | 0% | 0.08% | 2/6/2026 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 8/25/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.08% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BYD (01211.HK) | 23.15% | 18.16% |
| Bitcoin (BTC) | 11.63% | 17.66% |
| UnitedHealth (UNH) | 10.07% | 10.89% |
| Nike (NKE) | 7.54% | 7.38% |
| iShares MSCI China ETF (MCHI) | 4.03% | 4.7% |
| Alibaba (BABA) | 3.02% | 4.64% |
Cash & Instruments Over Time
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