Portfolio Diversification
Range
Most Diversified
28 instruments
October 29, 2025
Least Diversified
17 instruments
September 11, 2025
Average
22.6 instruments
Most Consistent Holdings
Top 5
BYND100%
00241.HK100%
NIO100%
PTON100%
ZM100%
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) | 19.03% | 3.83% | 100% | - |
 Tesla (TSLA) | 16.5% | 22.34% | 99.93% | - |
 XRP (XRP) | 13.18% | 4.39% | 100% | - |
 TRON (TRX) | 11.7% | 20.37% | 100% | - |
 Build and Build (BNB) | 8.36% | 3.32% | 99.93% | - |
| Alibaba Health (00241.HK) | 4.54% | 4.12% | 100% | - |
 Meta (META) | 3.65% | 0% | 90.84% | 6/26/2025 |
 Cardano (ADA) | 3.41% | 3.08% | 100% | - |
 Dogecoin (DOGE) | 2.74% | 3.08% | 100% | - |
 Litecoin (LTC) | 2.72% | 2.37% | 100% | - |
 Ethereum (ETH) | 2.23% | 2.87% | 99.93% | - |
| Nio (NIO) | 2.06% | 1.13% | 100% | - |
 Baozun (BZUN) | 1.6% | 0.99% | 93.33% | - |
| Peloton (PTON) | 0.95% | 0.59% | 100% | - |
| Beyond Meat (BYND) | 0.83% | 0.09% | 100% | - |
 Marathon Digital (MARA) | 0.66% | 0.65% | 99.85% | - |
| Zoom (ZM) | 0.62% | 0.5% | 100% | - |
 Alibaba (BABA) | 0.6% | 0.81% | 99.93% | - |
 Unity (U) | 0.57% | 0.45% | 100% | - |
 Riot (RIOT) | 0.52% | 1.66% | 50.33% | - |
 Hedera Hashgraph (HBAR) | 0.5% | 1.14% | 44.76% | - |
 Gala V2 (GALA) | 0.42% | 0.89% | 21.98% | - |
 Ethereum Name Service (ENS) | 0.33% | 0.42% | 45.42% | - |
 Cipher (CIFR) | 0.3% | 2.74% | 7.62% | - |
 Arbitrum (ARB) | 0.2% | 0.17% | 44.84% | - |
 Hive (HIVE) | 0.07% | 1.28% | 7.4% | - |
 Flare (FLR) | 0.04% | 0.05% | 72.53% | - |
 Songbird (SGB) | 0.01% | 0% | 63.66% | 8/21/2025 |
 Lithium Americas Argentina C (LAR) | 0% | 1.25% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 12.73% | 23.97% |
| TRON (TRX) | 7.19% | 20.79% |
| Build and Build (BNB) | 7.64% | 13.73% |
| Dogecoin (DOGE) | 6.37% | 6.06% |
| Cardano (ADA) | 7.93% | 4.86% |
| Meta (META) | 1.37% | 4.31% |
| XRP (XRP) | 1.59% | 4.23% |
| Bitcoin (BTC) | 1.27% | 3.83% |
| Litecoin (LTC) | 2.55% | 3.05% |
| Ethereum (ETH) | 1.59% | 2.9% |
| Alibaba Health (00241.HK) | 16.93% | 2.83% |
| Hedera Hashgraph (HBAR) | 0.64% | 1.9% |
| Ethereum Name Service (ENS) | 0.64% | 1.07% |
| Riot (RIOT) | 1.15% | 0.95% |
| Baozun (BZUN) | 2.55% | 0.95% |
| Nio (NIO) | 8.91% | 0.85% |
| Peloton (PTON) | 3.82% | 0.83% |
| Marathon Digital (MARA) | 1.27% | 0.69% |
| Zoom (ZM) | 2.55% | 0.58% |
| Arbitrum (ARB) | 1.03% | 0.48% |
| Alibaba (BABA) | 1.27% | 0.48% |
| Unity (U) | 1.27% | 0.34% |
| Beyond Meat (BYND) | 7.64% | 0.2% |
| Flare (FLR) | 0.07% | 0.07% |
| Songbird (SGB) | 0.01% | 0.01% |