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Portfolio Diversification
Range
Most Diversified
29 instruments
November 4, 2025
Least Diversified
0 instruments
November 16, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
BYND99.93%
00241.HK99.93%
NIO99.93%
PTON99.93%
ZM99.93%
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) | 18.03% | 3.2% | 99.93% | - |
 Tesla (TSLA) | 16.93% | 23.32% | 99.86% | - |
 XRP (XRP) | 12.58% | 3.39% | 99.93% | - |
 TRON (TRX) | 12.33% | 22.73% | 99.93% | - |
 Build and Build (BNB) | 8.01% | 2.91% | 99.86% | - |
| Alibaba Health (00241.HK) | 4.52% | 5.21% | 99.93% | - |
 Meta (META) | 3.41% | 0% | 85.05% | 6/26/2025 |
 Cardano (ADA) | 3.33% | 1.78% | 99.93% | - |
 Dogecoin (DOGE) | 2.72% | 2.08% | 99.93% | - |
 Litecoin (LTC) | 2.69% | 1.81% | 99.93% | - |
 Ethereum (ETH) | 2.25% | 2.26% | 99.86% | - |
| Nio (NIO) | 1.99% | 0.85% | 99.93% | - |
 Baozun (BZUN) | 1.56% | 0.88% | 93.69% | - |
| Peloton (PTON) | 0.93% | 0.5% | 99.93% | - |
| Beyond Meat (BYND) | 0.78% | 0.04% | 99.93% | - |
 Marathon Digital (MARA) | 0.65% | 0.37% | 99.79% | - |
| Zoom (ZM) | 0.62% | 0.6% | 99.93% | - |
 Alibaba (BABA) | 0.61% | 0.9% | 99.86% | - |
 Unity (U) | 0.57% | 0.52% | 99.93% | - |
 Riot (RIOT) | 0.57% | 1.44% | 53.43% | - |
 Hedera Hashgraph (HBAR) | 0.52% | 0.66% | 48.22% | - |
 Gala V2 (GALA) | 0.44% | 0.51% | 26.89% | - |
 Cipher (CIFR) | 0.37% | 1.35% | 13.44% | - |
 Ethereum Name Service (ENS) | 0.33% | 0.25% | 48.83% | - |
 Arbitrum (ARB) | 0.2% | 0.1% | 48.29% | - |
 Hive (HIVE) | 0.12% | 0.71% | 13.24% | - |
 Lithium Americas Argentina C (LAR) | 0.12% | 2.45% | 6.38% | - |
 Lithium Americas (LAC) | 0.08% | 1.5% | 5.97% | - |
 Flare (FLR) | 0.04% | 0.03% | 74.21% | - |
 Songbird (SGB) | 0.01% | 0% | 59.6% | 8/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.01% | 24.88% |
| TRON (TRX) | 6.54% | 22.33% |
| Alibaba Health (00241.HK) | 14.65% | 4.02% |
| XRP (XRP) | 1.38% | 3.53% |
| Bitcoin (BTC) | 1.1% | 3.38% |
| Build and Build (BNB) | 1.37% | 2.95% |
| Ethereum (ETH) | 1.38% | 2.43% |
| Litecoin (LTC) | 2.2% | 2.14% |
| Dogecoin (DOGE) | 5.51% | 2.12% |
| Lithium Americas Argentina C (LAR) | 1.1% | 1.88% |
| Cardano (ADA) | 6.86% | 1.81% |
| Lithium Americas (LAC) | 1.1% | 1.22% |
| Cipher (CIFR) | 0.28% | 1.15% |
| Riot (RIOT) | 0.99% | 1.1% |
| Nio (NIO) | 7.71% | 0.92% |
| Baozun (BZUN) | 2.2% | 0.86% |
| Alibaba (BABA) | 1.1% | 0.77% |
| Hedera Hashgraph (HBAR) | 0.55% | 0.71% |
| Hive (HIVE) | 1.1% | 0.67% |
| Unity (U) | 1.1% | 0.61% |
| Zoom (ZM) | 2.2% | 0.58% |
| Gala V2 (GALA) | 2.49% | 0.55% |
| Peloton (PTON) | 3.3% | 0.55% |
| Marathon Digital (MARA) | 1.1% | 0.35% |
| Ethereum Name Service (ENS) | 0.55% | 0.29% |
| Arbitrum (ARB) | 0.89% | 0.12% |
| Beyond Meat (BYND) | 6.61% | 0.04% |
| Flare (FLR) | 0.06% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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