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Portfolio Diversification
Range
Most Diversified
9 instruments
March 21, 2023
Least Diversified
0 instruments
November 16, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
DOGE99.47%
TSLA88.69%
SHIBxM73.71%
ETH45.65%
NIO44.05%
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) | 44.04% | 87.77% | 99.47% | - |
| Tesla (TSLA) | 28.98% | 0% | 88.69% | 3/12/2026 |
| Shiba (in millions) (SHIBxM) | 10.76% | 12.22% | 73.71% | - |
 TSMC (TSM) | 6.3% | 0% | 43.16% | 1/29/2024 |
| Ethereum (ETH) | 2.68% | 0% | 45.65% | 3/12/2024 |
 Tencent (0700.HK) | 2.08% | 0% | 33.69% | 8/18/2023 |
 Meituan (03690.HK) | 1.44% | 0% | 33.69% | 8/18/2023 |
| Nio (NIO) | 1.24% | 0% | 44.05% | 9/29/2025 |
 Alibaba (9988.HK) | 1.15% | 0% | 33.69% | 8/18/2023 |
 Geely (00175.HK) | 0.38% | 0% | 7.52% | 5/9/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.09% | 0% | 2.78% | 2/16/2022 |
 Bitcoin (BTC) | 0% | 0% | 0.06% | 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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