Portfolio Diversification
Range
Most Diversified
34 instruments
April 26, 2022
Least Diversified
8 instruments
July 18, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
BTC100%
VOO99.22%
DIS88.25%
PYPL88.25%
XYZ88.25%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 15.06% | 47.15% | 48.63% | - |
| Bitcoin (BTC) | 14.98% | 25.85% | 100% | - |
 Microsoft (MSFT) | 5.18% | 0% | 58.42% | 2/15/2024 |
 Amazon (AMZN) | 5.06% | 0% | 83.71% | 1/6/2025 |
 Wesl3y | 4.79% | 0% | 50.59% | 11/7/2023 |
 Ethereum (ETH) | 4.27% | 0% | 86.77% | 2/14/2025 |
 Coca-Cola (KO) | 3.7% | 0% | 58.42% | 2/15/2024 |
| Vanguard S&P 500 ETF (VOO) | 2.96% | 2.94% | 99.22% | - |
 Mastercard (MA) | 2.93% | 0% | 58.42% | 2/15/2024 |
 Cardano (ADA) | 2.66% | 0% | 65.94% | 5/22/2024 |
| PayPal (PYPL) | 2.55% | 0% | 88.25% | 3/5/2025 |
 XRP (XRP) | 2.51% | 0% | 58.5% | 7/17/2025 |
 Samsung (SMSN.L) | 2.24% | 0% | 50.51% | 11/6/2023 |
 Nintendo (NTDOY) | 2.22% | 0% | 85.59% | 1/30/2025 |
 Alphabet (GOOG) | 1.97% | 0% | 57.64% | 2/15/2024 |
 MicroStrategy (MSTR) | 1.85% | 0% | 49.49% | 2/15/2024 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.77% | 0% | 61.24% | 5/22/2024 |
 ASOS (ASC.L) | 1.62% | 0% | 88.25% | 3/5/2025 |
 Micron (MU) | 1.61% | 0% | 65.94% | 5/22/2024 |
 Aave (AAVE) | 1.32% | 0% | 88.25% | 3/5/2025 |
 Chainlink (LINK) | 1.2% | 0% | 88.25% | 3/5/2025 |
 Coinbase (COIN) | 1.15% | 0% | 88.25% | 3/5/2025 |
 Apple (AAPL) | 1.14% | 0% | 32.34% | 3/14/2023 |
| Disney (DIS) | 1.09% | 0% | 88.25% | 3/5/2025 |
 ARK Innovation ETF (ARKK) | 0.94% | 0% | 88.25% | 3/5/2025 |
| Block Inc. (XYZ) | 0.78% | 0% | 88.25% | 3/5/2025 |
 NVIDIA (NVDA) | 0.75% | 6.24% | 14.41% | - |
 Alibaba (BABA) | 0.75% | 0% | 50.51% | 11/6/2023 |
 Sui (SUI) | 0.68% | 5.06% | 17.07% | - |
 Uniswap (UNI) | 0.56% | 0% | 86.77% | 2/14/2025 |
 Applied Materials (AMAT) | 0.51% | 3.15% | 16.29% | - |
 Litecoin (LTC) | 0.5% | 3.84% | 13.23% | - |
 Solana (SOL) | 0.48% | 3.97% | 12.45% | - |
 Just Eat Takeaway (JTKWY) | 0.36% | 0% | 58.42% | 2/15/2024 |
 Stellar (XLM) | 0.29% | 0% | 12.53% | 5/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.29% | 0% | 23.34% | 11/9/2022 |
 Quant (QNT) | 0.26% | 0% | 19.73% | 11/6/2023 |
 Warner Bros Discovery (WBD) | 0.25% | 0% | 80.34% | 3/5/2025 |
 Beyond Meat (BYND) | 0.24% | 0% | 23.34% | 11/9/2022 |
 Nio (NIO) | 0.24% | 0% | 23.34% | 11/9/2022 |
 IOTA (MIOTA) | 0.23% | 0% | 19.73% | 11/6/2023 |
 Corsair (CRSR) | 0.23% | 0% | 23.34% | 11/9/2022 |
 Hedera Hashgraph (HBAR) | 0.22% | 0% | 19.73% | 11/6/2023 |
 BioNano (BNGO) | 0.17% | 0% | 23.34% | 11/9/2022 |
 Visa (V) | 0.08% | 0% | 1.64% | 1/21/2022 |
 Meta (META) | 0.06% | 0% | 2.66% | 2/3/2022 |
 Sonic (prev. FTM) (S) | 0.04% | 0% | 16.37% | 11/9/2022 |
 EA (EA) | 0.02% | 0% | 0.78% | 1/10/2022 |
 Newmont (NEM) | 0.01% | 0% | 0.78% | 1/10/2022 |
 Prosus (PRX.NV) | 0.01% | 0% | 4.07% | 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% |