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Portfolio Diversification
Range
Most Diversified
9 instruments
March 21, 2023
Least Diversified
0 instruments
November 16, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
TSLA99.93%
DOGE99.93%
SHIBxM70.1%
ETH52.88%
NIO51.03%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 39.03% | 43.83% | 99.93% | - |
| Tesla (TSLA) | 32.24% | 44.19% | 99.93% | - |
| Shiba (in millions) (SHIBxM) | 10.71% | 11.98% | 70.1% | - |
 TSMC (TSM) | 7.3% | 0% | 50% | 1/29/2024 |
| Ethereum (ETH) | 3.1% | 0% | 52.88% | 3/12/2024 |
 Tencent (0700.HK) | 2.41% | 0% | 39.03% | 8/18/2023 |
 Meituan (03690.HK) | 1.67% | 0% | 39.03% | 8/18/2023 |
| Nio (NIO) | 1.44% | 0% | 51.03% | 9/29/2025 |
 Alibaba (9988.HK) | 1.34% | 0% | 39.03% | 8/18/2023 |
 Geely (00175.HK) | 0.44% | 0% | 8.71% | 5/9/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 3.22% | 2/16/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.07% | 3/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 25.27% | 45.59% |
| Dogecoin (DOGE) | 50.5% | 43.29% |
| Shiba (in millions) (SHIBxM) | 24.23% | 11.11% |
Cash & Instruments Over Time
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