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Portfolio Diversification
Range
Most Diversified
17 instruments
September 16, 2025
Least Diversified
0 instruments
September 11, 2023
Average
10.7 instruments
Most Consistent Holdings
Top 5
ETH93.81%
SOL93.7%
BABA72.38%
RKLB58.34%
BTC49.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 18.34% | 14.92% | 93.81% | - |
| Solana (SOL) | 17.72% | 20.96% | 93.7% | - |
| Bitcoin (BTC) | 8.43% | 0% | 49.61% | 1/21/2025 |
| Alibaba (BABA) | 6.37% | 0% | 72.38% | 12/11/2025 |
| Rocket Lab (RKLB) | 5.22% | 3.84% | 58.34% | - |
 Vanguard Small-Cap Value ETF (VBR) | 3.82% | 0% | 28.73% | 9/5/2024 |
 Celsius (CELH) | 3.56% | 0% | 41.77% | 9/22/2025 |
 Five Below (FIVE) | 2.54% | 0% | 42.1% | 9/24/2025 |
 Tesla (TSLA) | 2.21% | 0% | 22.65% | 7/15/2024 |
 UnitedHealth (UNH) | 1.99% | 11.19% | 30.06% | - |
 Fetch.ai (FET) | 1.86% | 0% | 38.56% | 11/6/2025 |
 Baidu (BIDU) | 1.78% | 0% | 47.73% | 12/15/2025 |
 Amazon (AMZN) | 1.5% | 0% | 22.54% | 5/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.45% | 0% | 10.94% | 12/20/2023 |
 Invesco QQQ (QQQ) | 1.44% | 0% | 10.94% | 12/20/2023 |
 Lithium Americas (LAC) | 1.41% | 0% | 40.77% | 1/28/2025 |
 NVIDIA (NVDA) | 1.36% | 0% | 27.4% | 6/5/2025 |
 Realty Income (O) | 1.22% | 0% | 14.81% | 2/16/2024 |
 StanleyDruck13F | 1.05% | 12.64% | 8.84% | - |
 Hims & Hers (HIMS) | 1.02% | 0% | 27.96% | 2/9/2026 |
 Nike (NKE) | 0.98% | 0% | 20.55% | 10/10/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.83% | 11.5% | 12.15% | - |
 JD.com (JD.US) | 0.81% | 3.76% | 18.67% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.8% | 0% | 7.62% | 9/17/2025 |
 Berkshire Hathaway (BRK.B) | 0.67% | 0% | 11.05% | 12/21/2023 |
 Adobe (ADBE) | 0.65% | 8.48% | 9.39% | - |
 dLocal (DLO) | 0.61% | 2.19% | 19.78% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.6% | 0% | 12.38% | 1/25/2024 |
 WESCO (WCC) | 0.59% | 0% | 12.38% | 6/7/2024 |
 Cardano (ADA) | 0.56% | 0% | 7.62% | 2/17/2024 |
 Nebius Group NV (NBIS) | 0.53% | 0% | 11.38% | 12/29/2025 |
 Meta (META) | 0.52% | 0% | 6.41% | 11/9/2023 |
 Apple (AAPL) | 0.51% | 0% | 6.41% | 11/9/2023 |
 Petrobras (PBR) | 0.47% | 4.76% | 7.29% | - |
 Avalanche (AVAX) | 0.46% | 0% | 7.51% | 2/17/2024 |
 Polkadot (DOT) | 0.45% | 0% | 7.62% | 2/17/2024 |
 Novo-Nordisk (NVO) | 0.39% | 5.77% | 6.3% | - |
 ARK Innovation ETF (ARKK) | 0.37% | 0% | 7.62% | 12/12/2025 |
 Palantir (PLTR) | 0.32% | 0% | 14.25% | 1/6/2025 |
 PayPal (PYPL) | 0.31% | 0% | 9.28% | 1/2/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0% | 7.51% | 3/4/2024 |
 Global X Uranium ETF (URA) | 0.25% | 0% | 6.96% | 12/17/2025 |
 Galaxy Digital (GLXY) | 0.25% | 0% | 7.73% | 9/26/2025 |
 Quantum Computing Inc (QUBT) | 0.21% | 0% | 5.64% | 11/13/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.2% | 0% | 5.52% | 9/5/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.19% | 0% | 7.62% | 12/11/2025 |
 AST SpaceMobile (ASTS) | 0.17% | 0% | 11.49% | 9/16/2025 |
 Chainlink (LINK) | 0.14% | 0% | 1.66% | 3/4/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.1% | 0% | 2.32% | 1/6/2026 |
 iShares Silver Trust (SLV) | 0.07% | 0% | 1.88% | 1/12/2026 |
 GameStop (GME) | 0.05% | 0% | 1.44% | 6/20/2024 |
 Coinbase (COIN) | 0.05% | 0% | 0.66% | 1/21/2026 |
 Butterfly (BFLY) | 0.04% | 0% | 1.88% | 10/10/2025 |
 Zeta Global (ZETA) | 0.04% | 0% | 0.99% | 1/15/2026 |
 Dogecoin (DOGE) | 0.03% | 0% | 1.55% | 9/22/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.03% | 0% | 0.77% | 1/27/2026 |
 Rigetti (RGTI) | 0.01% | 0% | 0.44% | 12/15/2025 |
 Blacksky (BKSY) | 0.01% | 0% | 0.66% | 11/12/2025 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.77% | 1/28/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.33% | 1/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 33.01% | 23.99% |
| Ethereum (ETH) | 18.2% | 18.19% |
| StanleyDruck13F | 9.01% | 10.97% |
| UnitedHealth (UNH) | 7.21% | 8.72% |
| Rocket Lab (RKLB) | 6.4% | 7.39% |
| JD.com (JD.US) | 6.31% | 6.88% |
| Adobe (ADBE) | 4.51% | 5.43% |
| Petrobras (PBR) | 3.97% | 4.88% |
| iShares Silver Trust (SLV) | 3.24% | 3.79% |
| dLocal (DLO) | 2.7% | 3.49% |
| PayPal (PYPL) | 3.16% | 3.14% |
| Abrdn Platinum ETF Trust (PPLT) | 2.28% | 3.13% |
Cash & Instruments Over Time
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