Portfolio Diversification
Range
Most Diversified
27 instruments
October 9, 2024
Least Diversified
24 instruments
September 5, 2024
Average
26 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
NFLX100%
0700.HK100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 11.5% | 7.38% | 100% | - |
 NVIDIA (NVDA) | 8.35% | 4.36% | 96.5% | - |
| Netflix (NFLX) | 6.62% | 8% | 100% | - |
 TRON (TRX) | 6.36% | 9.83% | 100% | - |
| Alphabet (GOOG) | 5.54% | 4.57% | 100% | - |
 Bitcoin (BTC) | 5.45% | 7.3% | 100% | - |
| Amazon (AMZN) | 4.71% | 3.95% | 100% | - |
 Cardano (ADA) | 4.32% | 4.41% | 100% | - |
| Tencent (0700.HK) | 4.13% | 3.64% | 100% | - |
 Alibaba (9988.HK) | 3.77% | 2.84% | 100% | - |
 Dogecoin (DOGE) | 3.71% | 4.28% | 100% | - |
 Ethereum (ETH) | 3.43% | 6.88% | 100% | - |
 Solana (SOL) | 3.27% | 3.9% | 100% | - |
 Coinbase (COIN) | 3.04% | 3.7% | 100% | - |
 Litecoin (LTC) | 2.93% | 2.49% | 100% | - |
 Shiba (in millions) (SHIBxM) | 1.8% | 1.11% | 100% | - |
 Uniswap (UNI) | 1.7% | 1.58% | 100% | - |
 The Graph (GRT) | 1.27% | 0.49% | 100% | - |
 Polkadot (DOT) | 1.15% | 0.49% | 100% | - |
 Tezos (XTZ) | 1% | 0.6% | 100% | - |
 Microsoft (MSFT) | 0.99% | 3.14% | 32.48% | - |
 Apple (AAPL) | 0.94% | 2.55% | 32.48% | - |
 IOTA (MIOTA) | 0.82% | 0.49% | 100% | - |
 Virgin Galactic (SPCE) | 0.8% | 0.03% | 100% | - |
 Decentraland (MANA) | 0.67% | 0.29% | 100% | - |
 Algorand (ALGO) | 0.55% | 0.48% | 100% | - |
 Axie Infinity (AXS) | 0.25% | 0.06% | 100% | - |
 Meituan (03690.HK) | 0.06% | 0% | 39.38% | 4/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.09% | 8.21% |
| Netflix (NFLX) | 2.47% | 6.55% |
| Bitcoin (BTC) | 3.09% | 6.45% |
| Meta (META) | 3.09% | 6.25% |
| Dogecoin (DOGE) | 3.09% | 6.21% |
| Ethereum (ETH) | 4.94% | 5.92% |
| Cardano (ADA) | 6.8% | 5.1% |
| Alphabet (GOOG) | 3.09% | 4.79% |
| Solana (SOL) | 4.33% | 4.51% |
| Amazon (AMZN) | 2.97% | 4.33% |
| NVIDIA (NVDA) | 3.09% | 3.57% |
| Coinbase (COIN) | 2.97% | 3.3% |
| Apple (AAPL) | 2.47% | 3.1% |
| Tencent (0700.HK) | 2.97% | 3.05% |
| Microsoft (MSFT) | 2.47% | 2.83% |
| Litecoin (LTC) | 3.09% | 2.35% |
| Alibaba (9988.HK) | 2.97% | 2.24% |
| Uniswap (UNI) | 3.09% | 2.09% |
| Shiba (in millions) (SHIBxM) | 3.09% | 1.88% |
| The Graph (GRT) | 3.21% | 1.08% |
| Tezos (XTZ) | 3.09% | 0.93% |
| Polkadot (DOT) | 4.33% | 0.87% |
| IOTA (MIOTA) | 3.09% | 0.73% |
| Algorand (ALGO) | 2.97% | 0.65% |
| Decentraland (MANA) | 3.09% | 0.47% |
| Axie Infinity (AXS) | 3.09% | 0.16% |
| Virgin Galactic (SPCE) | 2.97% | 0.07% |