Portfolio Diversification
Range
Most Diversified
25 instruments
January 16, 2025
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
META99.92%
MSFT99.92%
TDOC99.92%
BTC99.92%
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) | 24.35% | 33.81% | 99.92% | - |
 Ethereum (ETH) | 16.67% | 17.86% | 99.92% | - |
 Tesla (TSLA) | 8.56% | 0% | 85.14% | 2/24/2025 |
 Build and Build (BNB) | 8.5% | 14.66% | 99.92% | - |
| Apple (AAPL) | 5.71% | 2.6% | 99.92% | - |
| Microsoft (MSFT) | 4.55% | 3.42% | 99.92% | - |
 NVIDIA (NVDA) | 3.48% | 3.42% | 84.15% | - |
 Cardano (ADA) | 3.4% | 2.72% | 99.92% | - |
 Alphabet (GOOG) | 2.79% | 2.53% | 99.85% | - |
 Trade Desk (TTD) | 2.2% | 0% | 85.75% | 3/4/2025 |
| Meta (META) | 1.63% | 1.88% | 99.92% | - |
 Chainlink (LINK) | 1.51% | 1.53% | 99.92% | - |
 Litecoin (LTC) | 1.27% | 0.87% | 99.92% | - |
 Amazon (AMZN) | 1.02% | 5.36% | 18.14% | - |
 Alibaba (BABA) | 0.87% | 0% | 82.62% | 1/21/2025 |
 Palantir (PLTR) | 0.76% | 0% | 81.55% | 1/7/2025 |
 ARK Innovation ETF (ARKK) | 0.73% | 0% | 83.08% | 1/27/2025 |
 AMD (AMD) | 0.72% | 0% | 82.62% | 1/21/2025 |
 Block Inc. (XYZ) | 0.72% | 0% | 82.62% | 1/21/2025 |
 Bitcoin Cash (BCH) | 0.66% | 0.81% | 99.92% | - |
 SPDR S&P 500 ETF (SPY) | 0.64% | 1.4% | 51.6% | - |
| Teladoc (TDOC) | 0.5% | 0.08% | 99.92% | - |
 Nio (NIO) | 0.3% | 0% | 82.62% | 1/21/2025 |
 Solana (SOL) | 0.3% | 0.39% | 99.85% | - |
 Marvell (MRVL) | 0.25% | 0.96% | 18.14% | - |
 Lemonade (LMND) | 0.09% | 0% | 83.08% | 1/27/2025 |
 Dropbox (DBX) | 0.03% | 0% | 4.04% | 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% |