Portfolio Diversification
Range
Most Diversified
58 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.9 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) | 10.55% | 0% | 90.36% | 12/30/2024 |
| Bitcoin (BTC) | 7.94% | 51.93% | 99.91% | - |
 Alphabet (GOOGL) | 7.35% | 0% | 90.61% | 12/30/2024 |
 Veolia (VIE.PA) | 6.43% | 0% | 90.61% | 12/30/2024 |
| Ethereum (ETH) | 5.86% | 10.83% | 99.91% | - |
 Amazon (AMZN) | 4.04% | 0% | 90.61% | 12/30/2024 |
 Alphabet (GOOG) | 3.72% | 0% | 90.61% | 12/30/2024 |
 ASML (ASML) | 3.57% | 0% | 68.86% | 4/17/2024 |
 Solana (SOL) | 3.55% | 6.1% | 99.91% | - |
 AMD (AMD) | 3.5% | 0% | 64.68% | 2/27/2024 |
 Dogecoin (DOGE) | 3.41% | 13.76% | 99.91% | - |
 Meta (META) | 3.36% | 0% | 64.59% | 2/26/2024 |
 Stryker (SYK) | 2.92% | 0% | 64.76% | 2/28/2024 |
 uniQure (QURE) | 1.97% | 1.59% | 98.98% | - |
 Oracle (ORCL) | 1.84% | 0% | 89.68% | 12/30/2024 |
 Palo Alto Networks (PANW) | 1.69% | 0% | 25.94% | 12/30/2024 |
| Intel (INTC) | 1.68% | 0.65% | 99.91% | - |
 Apple (AAPL) | 1.61% | 0% | 89.68% | 12/30/2024 |
 Costco (COST) | 1.42% | 0% | 25.68% | 12/30/2024 |
 Tesla (TSLA) | 1.27% | 0% | 90.61% | 12/30/2024 |
 Crowdstrike (CRWD) | 1.05% | 0% | 25.34% | 12/30/2024 |
| Bitcoin Cash (BCH) | 1.04% | 0.59% | 99.91% | - |
 Procter & Gamble (PG) | 1.01% | 0% | 90.27% | 12/30/2024 |
 10X Genomics (TXG) | 0.96% | 0.16% | 98.98% | - |
 CRISPR Therapeutics (CRSP) | 0.88% | 0% | 64.25% | 3/4/2024 |
 Analog Devices (ADI) | 0.83% | 0% | 63.82% | 2/28/2024 |
 Lam Research (LRCX) | 0.82% | 2.1% | 34.98% | - |
 Shiba (in millions) (SHIBxM) | 0.76% | 0.58% | 99.83% | - |
 Allegro MicroSystems (ALGM) | 0.75% | 0.4% | 98.98% | - |
 ACM Research (ACMR) | 0.75% | 0.77% | 98.98% | - |
 Catalent (CTLT) | 0.74% | 0% | 89.08% | 12/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 12.46% | 2/27/2024 |
 Cardano (ADA) | 0.69% | 0.61% | 99.91% | - |
 Curve (CRV) | 0.59% | 0.34% | 99.91% | - |
 Cara (TVRD) | 0.55% | 0.48% | 98.98% | - |
 XRP (XRP) | 0.54% | 0.7% | 99.91% | - |
| Johnson & Johnson (JNJ) | 0.51% | 0.44% | 99.91% | - |
 Regeneron (REGN) | 0.42% | 0.91% | 34.98% | - |
 Alcon (ALC.ZU) | 0.4% | 1.34% | 34.22% | - |
 Cosmos (ATOM) | 0.4% | 0.13% | 99.66% | - |
 Dash (DASH) | 0.37% | 0.15% | 99.91% | - |
 Cardinal Health (CAH) | 0.37% | 0% | 25.94% | 12/30/2024 |
 BlackRock (BLK) | 0.36% | 0% | 21.42% | 2/26/2024 |
 Veralto (VLTO) | 0.34% | 0% | 25.68% | 12/30/2024 |
 IOTA (MIOTA) | 0.34% | 0.16% | 99.91% | - |
 Howard Hughes (HHH) | 0.33% | 1.03% | 35.15% | - |
 Walmart (WMT) | 0.32% | 0% | 90.27% | 12/30/2024 |
 Polkadot (DOT) | 0.31% | 0.13% | 99.91% | - |
 Bio-Techne (TECH) | 0.3% | 0.07% | 98.98% | - |
 Origin Materials (ORGN) | 0.3% | 0% | 13.31% | 8/5/2024 |
 Adobe (ADBE) | 0.3% | 0% | 63.74% | 2/27/2024 |
 Litecoin (LTC) | 0.28% | 0.22% | 99.91% | - |
 Alibaba (BABA) | 0.28% | 0% | 25.85% | 12/30/2024 |
 IBM (IBM) | 0.28% | 0% | 62.8% | 2/26/2024 |
 Hexcel (HXL) | 0.27% | 0.81% | 33.36% | - |
 iShares MSCI India ETF (INDA) | 0.27% | 1.63% | 19.88% | - |
 Decentraland (MANA) | 0.26% | 0.09% | 99.91% | - |
 1inch (1INCH) | 0.24% | 0.06% | 99.91% | - |
 Forge (FRGE) | 0.22% | 0.36% | 33.28% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.21% | 0.04% | 99.91% | - |
 NVIDIA (NVDA) | 0.2% | 0% | 12.37% | 12/30/2024 |
 Aurora Cannabis (ACB) | 0.2% | 0.07% | 98.98% | - |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0.33% | 34.04% | - |
 Autodesk (ADSK) | 0.14% | 0% | 89.68% | 12/30/2024 |
 The Graph (GRT) | 0.12% | 0.05% | 99.91% | - |
 iShares MSCI China ETF (MCHI) | 0.12% | 0% | 10.58% | 12/30/2024 |
 Adverum (ADVM) | 0.11% | 0.03% | 98.98% | - |
 Coinbase (COIN) | 0.11% | 0% | 76.02% | 8/5/2024 |
 Sonic (prev. FTM) (S) | 0.07% | 0.07% | 90.7% | - |
 Build and Build (BNB) | 0.04% | 0% | 2.22% | 1/26/2022 |
 TRON (TRX) | 0.02% | 0% | 5.03% | 2/28/2022 |
 Uniswap (UNI) | 0.01% | 0.11% | 9.04% | - |
 Bayer (BAYN.DE) | 0.01% | 0% | 5.55% | 3/18/2022 |
 Amgen (AMGN) | 0.01% | 0% | 5.38% | 3/4/2022 |
 Visa (V) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0.03% | 22.01% | - |
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 (TVRD) | 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% |