Portfolio Diversification
Range
Most Diversified
25 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
21.9 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
META99.86%
MSFT99.86%
TDOC99.86%
BTC99.86%
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) | 24.94% | 32.45% | 99.86% | - |
 Ethereum (ETH) | 16.62% | 16.09% | 99.86% | - |
 Build and Build (BNB) | 9.12% | 17.25% | 99.86% | - |
 Tesla (TSLA) | 7.95% | 0% | 79.05% | 2/24/2025 |
| Apple (AAPL) | 5.51% | 3.47% | 99.86% | - |
| Microsoft (MSFT) | 4.47% | 3.82% | 99.86% | - |
 NVIDIA (NVDA) | 3.5% | 4.2% | 85.21% | - |
 Cardano (ADA) | 3.3% | 1.48% | 99.86% | - |
 Alphabet (GOOG) | 2.81% | 3.87% | 99.79% | - |
 Trade Desk (TTD) | 2.04% | 0% | 79.62% | 3/4/2025 |
| Meta (META) | 1.64% | 1.88% | 99.86% | - |
 Chainlink (LINK) | 1.49% | 1.03% | 99.86% | - |
 Amazon (AMZN) | 1.33% | 5.98% | 23.92% | - |
 Litecoin (LTC) | 1.23% | 0.7% | 99.86% | - |
 Alibaba (BABA) | 0.81% | 0% | 76.72% | 1/21/2025 |
 Palantir (PLTR) | 0.7% | 0% | 75.73% | 1/7/2025 |
 SPDR S&P 500 ETF (SPY) | 0.7% | 1.72% | 54.99% | - |
 ARK Innovation ETF (ARKK) | 0.68% | 0% | 77.14% | 1/27/2025 |
 AMD (AMD) | 0.67% | 0% | 76.72% | 1/21/2025 |
 Block Inc. (XYZ) | 0.67% | 0% | 76.72% | 1/21/2025 |
 Bitcoin Cash (BCH) | 0.66% | 0.83% | 99.86% | - |
| Teladoc (TDOC) | 0.47% | 0.09% | 99.86% | - |
 Marvell (MRVL) | 0.32% | 1.49% | 23.92% | - |
 Solana (SOL) | 0.3% | 0.29% | 99.79% | - |
 Nio (NIO) | 0.28% | 0% | 76.72% | 1/21/2025 |
 Lemonade (LMND) | 0.08% | 0% | 77.14% | 1/27/2025 |
 Dropbox (DBX) | 0.03% | 0% | 3.75% | 2/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.8% | 32.21% |
| Ethereum (ETH) | 15.13% | 15.59% |
| Build and Build (BNB) | 15.48% | 13.65% |
| Tesla (TSLA) | 4.24% | 6.37% |
| Apple (AAPL) | 4.24% | 4.8% |
| Microsoft (MSFT) | 3.54% | 3.32% |
| Cardano (ADA) | 7.65% | 3.11% |
| Alphabet (GOOG) | 2.83% | 2.34% |
| Palantir (PLTR) | 1.41% | 2.25% |
| Trade Desk (TTD) | 1.41% | 2.25% |
| Meta (META) | 1.41% | 1.67% |
| Chainlink (LINK) | 5.66% | 1.55% |
| SPDR S&P 500 ETF (SPY) | 2.12% | 1.45% |
| Litecoin (LTC) | 2.97% | 0.91% |
| Bitcoin Cash (BCH) | 1.41% | 0.65% |
| ARK Innovation ETF (ARKK) | 2.12% | 0.58% |
| Block Inc. (XYZ) | 2.12% | 0.53% |
| Alibaba (BABA) | 2.12% | 0.52% |
| AMD (AMD) | 0.71% | 0.5% |
| Solana (SOL) | 0.71% | 0.41% |
| Teladoc (TDOC) | 0.18% | 0.1% |
| Lemonade (LMND) | 0.71% | 0.1% |
| Nio (NIO) | 0.14% | 0.08% |