Portfolio Diversification
Range
Most Diversified
49 instruments
March 30, 2023
Least Diversified
37 instruments
October 21, 2025
Average
44.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
AMZN100%
DIS100%
SBUX100%
BABA100%
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) | 13.1% | 17.77% | 100% | - |
 Ethereum (ETH) | 8.71% | 8.72% | 100% | - |
 XRP (XRP) | 5.54% | 9.3% | 100% | - |
 Build and Build (BNB) | 3.53% | 5.47% | 100% | - |
 Stellar (XLM) | 3.3% | 3.6% | 100% | - |
 Alphabet (GOOG) | 2.54% | 4.12% | 99.86% | - |
 Grab (GRAB) | 2.45% | 2.57% | 100% | - |
 Sea (SE) | 2.39% | 2.7% | 100% | - |
 Polkadot (DOT) | 2.27% | 0.63% | 100% | - |
| Apple (AAPL) | 2.15% | 2.41% | 100% | - |
 Alibaba (9988.HK) | 1.91% | 2.33% | 98.65% | - |
 Cronos (CRO) | 1.64% | 1.55% | 83% | - |
| Starbucks (SBUX) | 1.62% | 1.11% | 100% | - |
 Microsoft (MSFT) | 1.56% | 1.58% | 99.86% | - |
 Dogecoin (DOGE) | 1.55% | 1.29% | 100% | - |
 Meta (META) | 1.55% | 0% | 53.61% | 2/26/2024 |
 Hello Group (MOMO) | 1.39% | 0.98% | 100% | - |
| Alibaba (BABA) | 1.28% | 1.54% | 100% | - |
 Solana (SOL) | 1.27% | 0.98% | 100% | - |
 Adobe (ADBE) | 1.26% | 0.76% | 99.86% | - |
| Amazon (AMZN) | 1.24% | 1.38% | 100% | - |
 Tencent (0700.HK) | 1.07% | 1.3% | 100% | - |
 Ethereum Classic (ETC) | 1.03% | 0.54% | 85.06% | - |
| Disney (DIS) | 1.02% | 0.83% | 100% | - |
 Gala V2 (GALA) | 1.01% | 0.21% | 84.99% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1% | 0.12% | 100% | - |
 Fastly (FSLY) | 0.98% | 0.6% | 99.08% | - |
 Decentraland (MANA) | 0.92% | 0.16% | 100% | - |
 Visa (V) | 0.84% | 0% | 47.88% | 12/7/2023 |
 Ocugen (OCGN) | 0.78% | 0.61% | 100% | - |
 Mastercard (MA) | 0.77% | 0% | 47.95% | 12/8/2023 |
 The Sandbox (SAND) | 0.74% | 0.1% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 0.71% | 0% | 21.32% | 7/18/2023 |
 Crowdstrike (CRWD) | 0.62% | 0% | 53.61% | 2/26/2024 |
 Chainlink (LINK) | 0.61% | 0.52% | 100% | - |
 Netflix (NFLX) | 0.59% | 0% | 30.38% | 7/18/2023 |
 Shiba (in millions) (SHIBxM) | 0.55% | 0.24% | 100% | - |
 PayPal (PYPL) | 0.49% | 0.3% | 100% | - |
 Tezos (XTZ) | 0.46% | 0.14% | 100% | - |
 Twitter (TWTR) | 0.46% | 0% | 20.25% | 10/28/2022 |
 Uniswap (UNI) | 0.41% | 0.23% | 100% | - |
 Rivian (RIVN) | 0.35% | 0.23% | 99.79% | - |
 The Graph (GRT) | 0.28% | 0.05% | 100% | - |
 Algorand (ALGO) | 0.17% | 0.06% | 100% | - |
 XTI Aerospace (XTIA) | 0.1% | 0.02% | 63.95% | - |
 Tesla (TSLA) | 0.08% | 0% | 7.72% | 4/20/2022 |
 Cloudflare (NET) | 0.03% | 0% | 1.91% | 2/9/2022 |
 GameStop (GME) | 0.02% | 0% | 0.57% | 5/30/2024 |
 Meituan (03690.HK) | 0.02% | 0.02% | 69.69% | - |
 Cardano (ADA) | 0.02% | 0.01% | 100% | - |
 Zoom (ZM) | 0.01% | 0% | 1.06% | 2/9/2022 |
 CXApp (CXAI) | 0.01% | 0% | 64.52% | 11/1/2025 |
 Flare (FLR) | 0.01% | 0.01% | 73.37% | - |
 Songbird (SGB) | 0% | 0% | 0.64% | 1/10/2023 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.47% | 17.71% |
| XRP (XRP) | 5.66% | 9.19% |
| Ethereum (ETH) | 4.85% | 8.93% |
| Stellar (XLM) | 3.23% | 4.9% |
| Build and Build (BNB) | 3.23% | 4.11% |
| Dogecoin (DOGE) | 3.23% | 2.85% |
| Alphabet (GOOG) | 0.81% | 2.4% |
| Grab (GRAB) | 3.23% | 2.23% |
| Solana (SOL) | 2.43% | 2.19% |
| Sea (SE) | 3.23% | 2.18% |
| Cronos (CRO) | 1.62% | 2.12% |
| Apple (AAPL) | 0.81% | 2.06% |
| Polkadot (DOT) | 4.85% | 2% |
| Microsoft (MSFT) | 0.81% | 1.32% |
| Amazon (AMZN) | 0.81% | 1.27% |
| Alibaba (9988.HK) | 1.62% | 1.2% |
| Starbucks (SBUX) | 0.81% | 1.13% |
| Hello Group (MOMO) | 1.62% | 1.06% |
| Gala V2 (GALA) | 1.62% | 1% |
| Ethereum Classic (ETC) | 1.62% | 1% |
| Adobe (ADBE) | 0.81% | 0.9% |
| Tencent (0700.HK) | 0.81% | 0.85% |
| Alibaba (BABA) | 1.62% | 0.8% |
| Disney (DIS) | 0.81% | 0.79% |
| Chainlink (LINK) | 1.62% | 0.74% |
| Shiba (in millions) (SHIBxM) | 1.62% | 0.6% |
| Uniswap (UNI) | 1.62% | 0.54% |
| Fastly (FSLY) | 1.62% | 0.53% |
| Decentraland (MANA) | 3.23% | 0.5% |
| Polygon Ecosystem (ex Matic) (POL) | 1.62% | 0.43% |
| The Sandbox (SAND) | 3.23% | 0.39% |
| PayPal (PYPL) | 0.81% | 0.39% |
| Tezos (XTZ) | 1.62% | 0.36% |
| Ocugen (OCGN) | 3.23% | 0.34% |
| The Graph (GRT) | 0.81% | 0.25% |
| Rivian (RIVN) | 1.62% | 0.16% |
| Algorand (ALGO) | 0.81% | 0.15% |
| Meituan (03690.HK) | 0% | 0.03% |
| Flare (FLR) | 0.02% | 0.02% |
| Cardano (ADA) | 0.03% | 0.02% |
| CXApp (CXAI) | 0% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Drormant6423 (DMNIF) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.62% | 0% |