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Portfolio Diversification
Range
Most Diversified
36 instruments
August 5, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30.1 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
DIS99.79%
TSLA99.79%
PINS99.79%
PYPL99.79%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 12.91% | 19.36% | 99.79% | - |
 XRP (XRP) | 10.52% | 17.16% | 99.79% | - |
 Ethereum (ETH) | 8.42% | 6.64% | 99.79% | - |
 Shiba (in millions) (SHIBxM) | 7.04% | 6.24% | 99.79% | - |
 Dogecoin (DOGE) | 6.37% | 1.99% | 99.79% | - |
| Tesla (TSLA) | 6.16% | 6.87% | 99.79% | - |
 Cardano (ADA) | 5.49% | 3.17% | 99.79% | - |
| Apple (AAPL) | 4.79% | 2.77% | 99.79% | - |
 Bitcoin Cash (BCH) | 4.75% | 4.42% | 99.79% | - |
 TRON (TRX) | 3.96% | 3.44% | 99.79% | - |
 Dash (DASH) | 3.63% | 6.39% | 99.79% | - |
 Meta (META) | 2.54% | 1% | 79.99% | - |
 Amazon (AMZN) | 1.7% | 1.31% | 99.72% | - |
 Alibaba (BABA) | 1.67% | 0% | 92.34% | 10/2/2025 |
 Build and Build (BNB) | 1.61% | 0% | 53.42% | 3/15/2024 |
| Disney (DIS) | 1.55% | 0.92% | 99.79% | - |
 Robinhood Markets Inc. (HOOD) | 1.38% | 0.82% | 99.65% | - |
 Alphabet (GOOG) | 1.33% | 1.53% | 99.72% | - |
| Pinterest (PINS) | 1.32% | 0.65% | 99.79% | - |
 TUI AG (TUI.L) | 1.18% | 0% | 61.84% | 7/16/2024 |
 Virgin Galactic (SPCE) | 1.05% | 0.07% | 99.79% | - |
 NVIDIA (NVDA) | 1.03% | 4.49% | 31.33% | - |
| PayPal (PYPL) | 0.91% | 0.34% | 99.79% | - |
 Netflix (NFLX) | 0.88% | 0% | 90.96% | 10/16/2025 |
 Rolls-Royce (RR.L) | 0.85% | 0% | 27.33% | 2/24/2023 |
 Microsoft (MSFT) | 0.75% | 0% | 44.31% | 11/7/2025 |
 Organigram (OGI) | 0.64% | 0.21% | 99.79% | - |
 Bayer (BAYN.DE) | 0.61% | 0.63% | 53.62% | - |
 SunPower (SPWRQ) | 0.56% | 0% | 66.8% | 9/26/2024 |
 Nio (NIO) | 0.54% | 0.13% | 99.79% | - |
 Zoom (ZM) | 0.51% | 0.29% | 99.79% | - |
 Farfetch (FTCHQ) | 0.37% | 0% | 58.18% | 9/10/2024 |
 Oil (Non Expiry) (OIL) | 0.29% | 2.09% | 22.36% | - |
 eToro Group LTD (ETOR) | 0.25% | 1.3% | 17.12% | - |
 Barrick (B) | 0.24% | 0% | 21.53% | 12/22/2023 |
 Solana (SOL) | 0.22% | 1.22% | 23.12% | - |
 Twitter (TWTR) | 0.19% | 0% | 13.32% | 10/28/2022 |
 GameStop (GME) | 0.16% | 0% | 8.21% | 6/8/2023 |
 Hermes (RMS.PA) | 0.15% | 1.39% | 11.87% | - |
 Hershey (HSY) | 0.1% | 0% | 15.8% | 7/2/2025 |
 Roblox (RBLX) | 0.08% | 0.6% | 11.46% | - |
 Palantir (PLTR) | 0.07% | 0.59% | 13.8% | - |
 Krispy Kreme (DNUT) | 0.04% | 0% | 9.04% | 11/11/2025 |
 Canadian Solar (CSIQ) | 0.04% | 0% | 5.73% | 3/25/2022 |
 Nintendo (NTDOY) | 0.02% | 0% | 1.45% | 1/21/2022 |
 Herbalife (HLF) | 0.01% | 0% | 1.45% | 1/21/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 4.49% | 1/9/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.55% | 12/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.14% | 19.79% |
| XRP (XRP) | 9.76% | 17.26% |
| Tesla (TSLA) | 4.7% | 7.61% |
| Ethereum (ETH) | 5.07% | 6.91% |
| Shiba (in millions) (SHIBxM) | 14.2% | 5.75% |
| NVIDIA (NVDA) | 2.94% | 4.84% |
| Bitcoin Cash (BCH) | 4.71% | 4.77% |
| TRON (TRX) | 2.46% | 4.35% |
| Dash (DASH) | 6.29% | 3.93% |
| Apple (AAPL) | 1.39% | 3.15% |
| Cardano (ADA) | 8.95% | 3.1% |
| Oil (Non Expiry) (OIL) | 2.76% | 2.75% |
| Dogecoin (DOGE) | 4.66% | 1.95% |
| Alphabet (GOOG) | 0.62% | 1.54% |
| eToro Group LTD (ETOR) | 2.26% | 1.53% |
| Hermes (RMS.PA) | 1.35% | 1.46% |
| Amazon (AMZN) | 0.75% | 1.35% |
| Solana (SOL) | 1.41% | 1.24% |
| Meta (META) | 0.82% | 1.12% |
| Disney (DIS) | 1.25% | 0.98% |
| Robinhood Markets Inc. (HOOD) | 0.41% | 0.91% |
| Pinterest (PINS) | 1.23% | 0.68% |
| Palantir (PLTR) | 0.42% | 0.64% |
| Roblox (RBLX) | 0.82% | 0.63% |
| Bayer (BAYN.DE) | 0.37% | 0.56% |
| PayPal (PYPL) | 1.19% | 0.37% |
| Zoom (ZM) | 0.88% | 0.32% |
| Organigram (OGI) | 1.86% | 0.23% |
| Nio (NIO) | 1.05% | 0.15% |
| Virgin Galactic (SPCE) | 1.99% | 0.08% |
| SunPower (SPWRQ) | 0.78% | 0% |
| Farfetch (FTCHQ) | 1.5% | 0% |
Cash & Instruments Over Time
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