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Portfolio Diversification
Range
Most Diversified
21 instruments
October 7, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.3 instruments
Most Consistent Holdings
Top 5
META99.83%
INTC99.83%
PFE99.83%
TSLA99.83%
BABA99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 49.49% | 49.9% | 99.83% | - |
| Tesla (TSLA) | 13.71% | 14.99% | 99.83% | - |
 Ethereum (ETH) | 8.65% | 6.04% | 99.83% | - |
| Meta (META) | 4.28% | 4.28% | 99.83% | - |
 Uber (UBER) | 3.86% | 3.42% | 99.83% | - |
 Spotify (SPOT) | 3.67% | 3.68% | 99.83% | - |
 Ryanair (RYAAY) | 3.36% | 2.74% | 99.83% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 1.95% | 2.05% | 99.83% | - |
 iShares Silver Trust (SLV) | 1.78% | 0% | 91.72% | 1/23/2026 |
| Alibaba (BABA) | 1.58% | 1.47% | 99.83% | - |
| Intel (INTC) | 1.39% | 2.99% | 99.83% | - |
 Wynn Resorts (WYNN) | 1.37% | 1.04% | 99.83% | - |
| Pfizer (PFE) | 0.98% | 0.58% | 99.83% | - |
 Block Inc. (XYZ) | 0.98% | 0.74% | 99.83% | - |
 Under Armour (UA) | 0.93% | 0.56% | 99.83% | - |
 HUGO BOSS (BOSS.DE) | 0.7% | 0.34% | 99.83% | - |
 Netflix (NFLX) | 0.41% | 4.91% | 8.11% | - |
 Beyond Meat (BYND) | 0.36% | 0.03% | 99.83% | - |
 Walgreens (WBA) | 0.27% | 0% | 79.8% | 9/1/2025 |
 NVIDIA (NVDA) | 0.03% | 0.2% | 24.5% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.02% | 0% | 2.4% | 1/31/2023 |
 Roblox (RBLX) | 0.01% | 0.04% | 17.14% | - |
 Flare (FLR) | 0% | 0% | 4.64% | 4/1/2023 |
 Songbird (SGB) | 0% | 0% | 1.16% | 1/15/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.49% | 51.16% |
| Tesla (TSLA) | 4.11% | 15.88% |
| Ethereum (ETH) | 2.04% | 7.09% |
| Spotify (SPOT) | 7.74% | 4.47% |
| Meta (META) | 6.29% | 4.28% |
| Uber (UBER) | 5.32% | 3.43% |
| Ryanair (RYAAY) | 7.1% | 3.35% |
| iShares Silver Trust (SLV) | 3.39% | 3.01% |
| iShares MSCI Emerging Markets ETF (EEM) | 4.84% | 1.61% |
| Alibaba (BABA) | 9.2% | 1.51% |
| Wynn Resorts (WYNN) | 3.39% | 1.09% |
| Intel (INTC) | 5.32% | 1.02% |
| Block Inc. (XYZ) | 4.36% | 0.62% |
| Pfizer (PFE) | 2.9% | 0.5% |
| Under Armour (UA) | 6.29% | 0.41% |
| HUGO BOSS (BOSS.DE) | 1.45% | 0.31% |
| NVIDIA (NVDA) | 0.68% | 0.18% |
| Beyond Meat (BYND) | 8.83% | 0.03% |
| Roblox (RBLX) | 0.1% | 0.02% |
| Flare (FLR) | 0% | 0% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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