Portfolio Diversification
Range
Most Diversified
58 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
51.7 instruments
Most Consistent Holdings
Top 5
INTC99.91%
JNJ99.91%
BTC99.91%
ETH99.91%
BCH99.91%
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 |
|---|---|---|---|---|
 Microsoft (MSFT) | 11.29% | 0% | 96.62% | 12/30/2024 |
 Alphabet (GOOGL) | 7.86% | 0% | 96.9% | 12/30/2024 |
 Veolia (VIE.PA) | 6.88% | 0% | 96.9% | 12/30/2024 |
| Ethereum (ETH) | 5.37% | 0% | 99.91% | 2/1/2025 |
| Bitcoin (BTC) | 5.12% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 4.32% | 0% | 96.9% | 12/30/2024 |
 Alphabet (GOOG) | 3.98% | 0% | 96.9% | 12/30/2024 |
 ASML (ASML) | 3.82% | 0% | 73.63% | 4/17/2024 |
 AMD (AMD) | 3.75% | 0% | 69.16% | 2/27/2024 |
 Meta (META) | 3.6% | 0% | 69.07% | 2/26/2024 |
 Solana (SOL) | 3.39% | 0% | 99.91% | 2/1/2025 |
 Stryker (SYK) | 3.12% | 0% | 69.25% | 2/28/2024 |
 Dogecoin (DOGE) | 2.57% | 0% | 99.91% | 2/1/2025 |
 uniQure (QURE) | 2.01% | 0% | 98.91% | 2/1/2025 |
 Oracle (ORCL) | 1.97% | 0% | 95.89% | 12/30/2024 |
 Palo Alto Networks (PANW) | 1.81% | 0% | 27.74% | 12/30/2024 |
| Intel (INTC) | 1.74% | 0% | 99.91% | 2/1/2025 |
 Apple (AAPL) | 1.72% | 0% | 95.89% | 12/30/2024 |
 Costco (COST) | 1.52% | 0% | 27.46% | 12/30/2024 |
 Tesla (TSLA) | 1.36% | 0% | 96.9% | 12/30/2024 |
 Crowdstrike (CRWD) | 1.12% | 0% | 27.1% | 12/30/2024 |
 Procter & Gamble (PG) | 1.07% | 0% | 96.53% | 12/30/2024 |
| Bitcoin Cash (BCH) | 1.07% | 0% | 99.91% | 2/1/2025 |
 10X Genomics (TXG) | 1.01% | 0% | 98.91% | 2/1/2025 |
 CRISPR Therapeutics (CRSP) | 0.94% | 0% | 68.7% | 3/4/2024 |
 Analog Devices (ADI) | 0.89% | 0% | 68.25% | 2/28/2024 |
 Catalent (CTLT) | 0.79% | 0% | 95.26% | 12/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.78% | 0% | 99.82% | 2/1/2025 |
 Allegro MicroSystems (ALGM) | 0.77% | 0% | 98.91% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.75% | 0% | 13.32% | 2/27/2024 |
 ACM Research (ACMR) | 0.74% | 0% | 98.91% | 2/1/2025 |
 Lam Research (LRCX) | 0.72% | 0% | 30.47% | 2/1/2025 |
 Cardano (ADA) | 0.7% | 0% | 99.91% | 2/1/2025 |
 Curve (CRV) | 0.61% | 0% | 99.91% | 2/1/2025 |
 Cara (CARA) | 0.56% | 0% | 98.91% | 2/1/2025 |
 XRP (XRP) | 0.52% | 0% | 99.91% | 2/1/2025 |
| Johnson & Johnson (JNJ) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Cosmos (ATOM) | 0.42% | 0% | 99.64% | 2/1/2025 |
 Cardinal Health (CAH) | 0.39% | 0% | 27.74% | 12/30/2024 |
 BlackRock (BLK) | 0.39% | 0% | 22.9% | 2/26/2024 |
 Regeneron (REGN) | 0.39% | 0% | 30.47% | 2/1/2025 |
 Dash (DASH) | 0.39% | 0% | 99.91% | 2/1/2025 |
 Veralto (VLTO) | 0.36% | 0% | 27.46% | 12/30/2024 |
 IOTA (MIOTA) | 0.35% | 0% | 99.91% | 2/1/2025 |
 Alcon (ALC.ZU) | 0.34% | 0% | 29.65% | 2/1/2025 |
 Walmart (WMT) | 0.34% | 0% | 96.53% | 12/30/2024 |
 Polkadot (DOT) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Origin Materials (ORGN) | 0.32% | 0% | 14.23% | 8/5/2024 |
 Adobe (ADBE) | 0.32% | 0% | 68.16% | 2/27/2024 |
 Bio-Techne (TECH) | 0.31% | 0% | 98.91% | 2/1/2025 |
 Alibaba (BABA) | 0.3% | 0% | 27.65% | 12/30/2024 |
 IBM (IBM) | 0.3% | 0% | 67.15% | 2/26/2024 |
 Howard Hughes (HHH) | 0.29% | 0% | 30.66% | 2/1/2025 |
 Litecoin (LTC) | 0.28% | 0% | 99.91% | 2/1/2025 |
 Decentraland (MANA) | 0.28% | 0% | 99.91% | 2/1/2025 |
 1inch (1INCH) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Hexcel (HXL) | 0.24% | 0% | 28.74% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 0.22% | 0% | 13.23% | 12/30/2024 |
 Aurora Cannabis (ACB) | 0.21% | 0% | 98.91% | 2/1/2025 |
 Forge (FRGE) | 0.21% | 0% | 28.65% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 0.19% | 0% | 14.32% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 29.47% | 2/1/2025 |
 Autodesk (ADSK) | 0.15% | 0% | 95.89% | 12/30/2024 |
 iShares MSCI China ETF (MCHI) | 0.13% | 0% | 11.31% | 12/30/2024 |
 The Graph (GRT) | 0.13% | 0% | 99.91% | 2/1/2025 |
 Adverum (ADVM) | 0.12% | 0% | 98.91% | 2/1/2025 |
 Coinbase (COIN) | 0.11% | 0% | 81.3% | 8/5/2024 |
 Sonic (prev. FTM) (S) | 0.07% | 0% | 90.05% | 2/1/2025 |
 Build and Build (BNB) | 0.04% | 0% | 2.37% | 1/26/2022 |
 TRON (TRX) | 0.02% | 0% | 5.38% | 2/28/2022 |
 Bayer (BAYN.DE) | 0.01% | 0% | 5.93% | 3/18/2022 |
 Amgen (AMGN) | 0.01% | 0% | 5.75% | 3/4/2022 |
 Visa (V) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0% | 16.61% | 2/1/2025 |
 Uniswap (UNI) | 0.01% | 0% | 2.74% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.68% | 23.79% |
| Dogecoin (DOGE) | 18.24% | 19.9% |
| Ethereum (ETH) | 15.86% | 16.33% |
| Solana (SOL) | 3.98% | 6.11% |
| Lam Research (LRCX) | 2.11% | 1.72% |
| uniQure (QURE) | 1.61% | 1.57% |
| iShares MSCI India ETF (INDA) | 1.21% | 1.18% |
| Alcon (ALC.ZU) | 0.93% | 0.98% |
| Howard Hughes (HHH) | 0.82% | 0.86% |
| Regeneron (REGN) | 1.06% | 0.83% |
| Shiba (in millions) (SHIBxM) | 0.7% | 0.72% |
| Hexcel (HXL) | 0.78% | 0.71% |
| Cardano (ADA) | 0.59% | 0.59% |
| Bitcoin Cash (BCH) | 0.32% | 0.55% |
| XRP (XRP) | 0.21% | 0.51% |
| Intel (INTC) | 1.26% | 0.5% |
| ACM Research (ACMR) | 0.74% | 0.43% |
| Forge (FRGE) | 0.9% | 0.42% |
| Novo Nordisk (NOVO-B.CO) | 0.51% | 0.38% |
| Cara (CARA) | 1.06% | 0.37% |
| Curve (CRV) | 1.71% | 0.36% |
| Allegro MicroSystems (ALGM) | 0.48% | 0.35% |
| Johnson & Johnson (JNJ) | 0.32% | 0.29% |
| Litecoin (LTC) | 0.21% | 0.22% |
| 10X Genomics (TXG) | 1.47% | 0.22% |
| IOTA (MIOTA) | 1.02% | 0.21% |
| Dash (DASH) | 0.85% | 0.19% |
| Polkadot (DOT) | 0.61% | 0.17% |
| Cosmos (ATOM) | 0.87% | 0.14% |
| Decentraland (MANA) | 0.7% | 0.11% |
| 1inch (1INCH) | 0.9% | 0.1% |
| The Graph (GRT) | 0.41% | 0.09% |
| Sonic (prev. FTM) (S) | 0.13% | 0.08% |
| Bio-Techne (TECH) | 0.11% | 0.08% |
| Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0.07% |
| Aurora Cannabis (ACB) | 0.61% | 0.05% |
| Seaport Entertainment Group In (SEG) | 0% | 0.03% |
| Adverum (ADVM) | 0.11% | 0.03% |