Portfolio Diversification
Range
Most Diversified
49 instruments
March 30, 2023
Least Diversified
40 instruments
January 1, 2022
Average
44.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
MSFT100%
AMZN100%
DIS100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.83% | 19.99% | 100% | - |
 Ethereum (ETH) | 8.74% | 5.33% | 100% | - |
 XRP (XRP) | 4.51% | 10.74% | 100% | - |
 Build and Build (BNB) | 3.32% | 3.92% | 100% | - |
 Stellar (XLM) | 3.06% | 4.66% | 100% | - |
| Alphabet (GOOG) | 2.52% | 2.3% | 100% | - |
 Polkadot (DOT) | 2.51% | 1.43% | 100% | - |
 Grab (GRAB) | 2.46% | 2.52% | 100% | - |
 Sea (SE) | 2.24% | 2.93% | 100% | - |
| Apple (AAPL) | 2.21% | 1.92% | 100% | - |
 Alibaba (9988.HK) | 1.92% | 1.86% | 98.39% | - |
 Meta (META) | 1.85% | 0% | 64.21% | 2/26/2024 |
 Starbucks (SBUX) | 1.73% | 1.15% | 100% | - |
| Microsoft (MSFT) | 1.58% | 1.37% | 100% | - |
 Cronos (CRO) | 1.58% | 1.54% | 79.64% | - |
 Dogecoin (DOGE) | 1.51% | 1.83% | 100% | - |
 Hello Group (MOMO) | 1.47% | 0.87% | 100% | - |
 Adobe (ADBE) | 1.37% | 0.83% | 100% | - |
 Alibaba (BABA) | 1.29% | 1.26% | 100% | - |
 Solana (SOL) | 1.29% | 1.19% | 100% | - |
| Amazon (AMZN) | 1.25% | 1.22% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.15% | 0.27% | 100% | - |
 Gala V2 (GALA) | 1.13% | 0.56% | 82.27% | - |
 Ethereum Classic (ETC) | 1.1% | 0.77% | 82.36% | - |
 Fastly (FSLY) | 1.09% | 0.37% | 98.9% | - |
| Disney (DIS) | 1.07% | 0.71% | 100% | - |
 Tencent (0700.HK) | 1.07% | 1.07% | 100% | - |
 Decentraland (MANA) | 1.05% | 0.39% | 100% | - |
 Visa (V) | 1.01% | 0% | 57.34% | 12/7/2023 |
 Mastercard (MA) | 0.92% | 0% | 57.42% | 12/8/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.86% | 0% | 25.53% | 7/18/2023 |
 The Sandbox (SAND) | 0.85% | 0.24% | 100% | - |
 Ocugen (OCGN) | 0.84% | 0.33% | 100% | - |
 Crowdstrike (CRWD) | 0.74% | 0% | 64.21% | 2/26/2024 |
 Netflix (NFLX) | 0.71% | 0% | 36.39% | 7/18/2023 |
 Chainlink (LINK) | 0.61% | 0.62% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.59% | 0.45% | 100% | - |
 Twitter (TWTR) | 0.55% | 0% | 24.26% | 10/28/2022 |
 PayPal (PYPL) | 0.53% | 0.34% | 100% | - |
 Tezos (XTZ) | 0.52% | 0.18% | 100% | - |
 Uniswap (UNI) | 0.44% | 0.26% | 100% | - |
 Rivian (RIVN) | 0.39% | 0.16% | 100% | - |
 The Graph (GRT) | 0.32% | 0.14% | 100% | - |
 Algorand (ALGO) | 0.18% | 0.11% | 100% | - |
 XTI Aerospace (XTIA) | 0.11% | 0.02% | 57% | - |
 Tesla (TSLA) | 0.1% | 0% | 9.25% | 4/20/2022 |
 Cloudflare (NET) | 0.04% | 0% | 2.29% | 2/9/2022 |
 GameStop (GME) | 0.03% | 0% | 0.68% | 5/30/2024 |
 Meituan (03690.HK) | 0.02% | 0.03% | 63.7% | - |
 Cardano (ADA) | 0.02% | 0.02% | 100% | - |
 Zoom (ZM) | 0.01% | 0% | 1.27% | 2/9/2022 |
 CXApp (CXAI) | 0.01% | 0.01% | 64.04% | - |
 Flare (FLR) | 0.01% | 0.01% | 68.19% | - |
 Songbird (SGB) | 0% | 0% | 0.76% | 1/10/2023 |
 Drormant6423 (DMN) | 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 (DMN) | 0% | 0% |
| XTI Aerospace (XTIA) | 1.62% | 0% |