Portfolio Diversification
Range
Most Diversified
34 instruments
April 26, 2022
Least Diversified
9 instruments
March 6, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
BTC100%
VOO99.15%
DIS95.35%
PYPL95.35%
XYZ95.35%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.15% | 24.84% | 100% | - |
 Tesla (TSLA) | 12.78% | 41.96% | 44.5% | - |
 Microsoft (MSFT) | 5.59% | 0% | 63.11% | 2/15/2024 |
 Amazon (AMZN) | 5.46% | 0% | 90.44% | 1/6/2025 |
 Wesl3y | 5.18% | 0% | 54.65% | 11/7/2023 |
 Ethereum (ETH) | 4.62% | 0% | 93.74% | 2/14/2025 |
 Coca-Cola (KO) | 3.99% | 0% | 63.11% | 2/15/2024 |
 Mastercard (MA) | 3.17% | 0% | 63.11% | 2/15/2024 |
| Vanguard S&P 500 ETF (VOO) | 2.96% | 3.01% | 99.15% | - |
 Cardano (ADA) | 2.88% | 0% | 71.24% | 5/22/2024 |
| PayPal (PYPL) | 2.76% | 0% | 95.35% | 3/5/2025 |
 Samsung (SMSN.L) | 2.42% | 0% | 54.57% | 11/6/2023 |
 Nintendo (NTDOY) | 2.4% | 0% | 92.47% | 1/30/2025 |
 XRP (XRP) | 2.16% | 9.03% | 56.51% | - |
 Alphabet (GOOG) | 2.13% | 0% | 62.27% | 2/15/2024 |
 MicroStrategy (MSTR) | 2% | 0% | 53.47% | 2/15/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.92% | 0% | 66.16% | 5/22/2024 |
 ASOS (ASC.L) | 1.75% | 0% | 95.35% | 3/5/2025 |
 Micron (MU) | 1.74% | 0% | 71.24% | 5/22/2024 |
 Aave (AAVE) | 1.43% | 0% | 95.35% | 3/5/2025 |
 Chainlink (LINK) | 1.3% | 0% | 95.35% | 3/5/2025 |
 Coinbase (COIN) | 1.25% | 0% | 95.35% | 3/5/2025 |
 Apple (AAPL) | 1.23% | 0% | 34.94% | 3/14/2023 |
| Disney (DIS) | 1.18% | 0% | 95.35% | 3/5/2025 |
 ARK Innovation ETF (ARKK) | 1.02% | 0% | 95.35% | 3/5/2025 |
| Block Inc. (XYZ) | 0.84% | 0% | 95.35% | 3/5/2025 |
 Alibaba (BABA) | 0.81% | 0% | 54.57% | 11/6/2023 |
 Uniswap (UNI) | 0.61% | 0% | 93.74% | 2/14/2025 |
 Just Eat Takeaway (JTKWY) | 0.38% | 0% | 63.11% | 2/15/2024 |
 NVIDIA (NVDA) | 0.37% | 4.52% | 7.53% | - |
 Sui (SUI) | 0.32% | 5.91% | 10.41% | - |
 Stellar (XLM) | 0.31% | 0% | 13.54% | 5/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.31% | 0% | 25.21% | 11/9/2022 |
 Applied Materials (AMAT) | 0.3% | 3.05% | 9.56% | - |
 Quant (QNT) | 0.28% | 0% | 21.32% | 11/6/2023 |
 Warner Bros Discovery (WBD) | 0.26% | 0% | 86.8% | 3/5/2025 |
 Beyond Meat (BYND) | 0.26% | 0% | 25.21% | 11/9/2022 |
 Litecoin (LTC) | 0.26% | 3.53% | 6.26% | - |
 Nio (NIO) | 0.25% | 0% | 25.21% | 11/9/2022 |
 IOTA (MIOTA) | 0.25% | 0% | 21.32% | 11/6/2023 |
 Corsair (CRSR) | 0.25% | 0% | 25.21% | 11/9/2022 |
 Hedera Hashgraph (HBAR) | 0.24% | 0% | 21.32% | 11/6/2023 |
 Solana (SOL) | 0.2% | 4.13% | 5.41% | - |
 BioNano (BNGO) | 0.18% | 0% | 25.21% | 11/9/2022 |
 Visa (V) | 0.08% | 0% | 1.78% | 1/21/2022 |
 Meta (META) | 0.06% | 0% | 2.88% | 2/3/2022 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 17.68% | 11/9/2022 |
 EA (EA) | 0.02% | 0% | 0.85% | 1/10/2022 |
 Newmont (NEM) | 0.01% | 0% | 0.85% | 1/10/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 4.4% | 11/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 28.06% | 42.98% |
| Bitcoin (BTC) | 14.85% | 20.38% |
| XRP (XRP) | 3.23% | 6.83% |
| Ethereum (ETH) | 3.23% | 4.74% |
| Aave (AAVE) | 4.84% | 2.96% |
| Vanguard S&P 500 ETF (VOO) | 2.9% | 2.68% |
| PayPal (PYPL) | 4.84% | 2.45% |
| Nintendo (NTDOY) | 3.23% | 2.21% |
| Sui (SUI) | 3.23% | 2.14% |
| Amazon (AMZN) | 1.94% | 1.74% |
| Coinbase (COIN) | 3.23% | 1.67% |
| Chainlink (LINK) | 3.23% | 1.66% |
| ASOS (ASC.L) | 6.46% | 1.01% |
| Disney (DIS) | 1.94% | 0.94% |
| ARK Innovation ETF (ARKK) | 3.23% | 0.91% |
| Uniswap (UNI) | 3.23% | 0.81% |
| Block Inc. (XYZ) | 3.23% | 0.72% |
| Warner Bros Discovery (WBD) | 0.79% | 0.19% |