Portfolio Diversification
Range
Most Diversified
9 instruments
March 21, 2023
Least Diversified
3 instruments
September 30, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
TSLA100%
DOGE100%
SHIBxM68.13%
ETH56.48%
NIO54.51%
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) | 38.47% | 53.93% | 100% | - |
| Tesla (TSLA) | 31.72% | 34.13% | 100% | - |
| Shiba (in millions) (SHIBxM) | 10.63% | 11.94% | 68.13% | - |
 TSMC (TSM) | 7.79% | 0% | 53.41% | 1/29/2024 |
| Ethereum (ETH) | 3.31% | 0% | 56.48% | 3/12/2024 |
 Tencent (0700.HK) | 2.58% | 0% | 41.68% | 8/18/2023 |
 Meituan (03690.HK) | 1.78% | 0% | 41.68% | 8/18/2023 |
| Nio (NIO) | 1.54% | 0% | 54.51% | 9/29/2025 |
 Alibaba (9988.HK) | 1.43% | 0% | 41.68% | 8/18/2023 |
 Geely (00175.HK) | 0.47% | 0% | 9.3% | 5/9/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.11% | 0% | 3.44% | 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
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 45.35% | 59.64% |
| Tesla (TSLA) | 23.17% | 20.19% |
| Shiba (in millions) (SHIBxM) | 26.48% | 18.96% |
| Nio (NIO) | 4.97% | 1.19% |