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Portfolio Diversification
Range
Most Diversified
34 instruments
October 10, 2025
Least Diversified
24 instruments
January 2, 2023
Average
29.3 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
DIS100%
SONY100%
TSLA100%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 28.05% | 22.79% | 100% | - |
 Bitcoin (BTC) | 15.4% | 14.74% | 100% | - |
 Invesco QQQ (QQQ) | 11.45% | 12.4% | 100% | - |
 XRP (XRP) | 7.66% | 9.23% | 100% | - |
 Shiba (in millions) (SHIBxM) | 3.62% | 1.21% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 3.54% | 6.38% | 100% | - |
 Adobe (ADBE) | 3.51% | 1.53% | 100% | - |
 Pinterest (PINS) | 2.73% | 1.2% | 100% | - |
| Apple (AAPL) | 2.11% | 2.17% | 100% | - |
| Sony (SONY) | 2% | 1.77% | 100% | - |
| Alphabet (GOOG) | 1.86% | 2.76% | 100% | - |
 Coinbase (COIN) | 1.64% | 1.45% | 100% | - |
 Terra Classic (LUNC) | 1.6% | 0% | 90.41% | 11/13/2025 |
 Nio (NIO) | 1.38% | 0.28% | 100% | - |
 NVIDIA (NVDA) | 1.34% | 4.87% | 38.45% | - |
| Tesla (TSLA) | 1.31% | 1.6% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.3% | 3.13% | 50.04% | - |
 Sibanye Stillwater (SBSW) | 1.17% | 3.15% | 86.05% | - |
 Dogecoin (DOGE) | 1.01% | 0.58% | 100% | - |
 Solana (SOL) | 0.97% | 0.68% | 100% | - |
 Toyota (TM) | 0.84% | 1.05% | 86.57% | - |
| Disney (DIS) | 0.84% | 0.67% | 100% | - |
 Ford (F) | 0.71% | 0.64% | 97.21% | - |
 GameStop (GME) | 0.58% | 0.66% | 86.14% | - |
 Alibaba (BABA) | 0.53% | 0.59% | 100% | - |
 Cardano (ADA) | 0.53% | 0.21% | 100% | - |
 DraftKings (DKNG) | 0.43% | 1.38% | 26.33% | - |
 TSMC (TSM) | 0.37% | 1.75% | 38.45% | - |
 IOTA (MIOTA) | 0.3% | 0.08% | 100% | - |
 Virgin Galactic (SPCE) | 0.29% | 0% | 84.05% | 12/31/2025 |
 Niu (NIU) | 0.12% | 0.11% | 100% | - |
 Warner Bros Discovery (WBD) | 0.1% | 0.18% | 100% | - |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.08% | 12.73% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0.01% | 12.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 25.31% | 27.76% |
| Bitcoin (BTC) | 7.37% | 15.6% |
| Invesco QQQ (QQQ) | 8.29% | 10.44% |
| XRP (XRP) | 7.22% | 10.16% |
| Vanguard S&P 500 ETF (VOO) | 5.26% | 5.27% |
| NVIDIA (NVDA) | 4.05% | 4.16% |
| State Street SPDR S&P 500 ETF (SPY) | 2.74% | 2.59% |
| Alphabet (GOOG) | 1.47% | 2.36% |
| Sibanye Stillwater (SBSW) | 1.57% | 2.2% |
| Apple (AAPL) | 1.46% | 1.85% |
| Adobe (ADBE) | 3.22% | 1.71% |
| DraftKings (DKNG) | 2.3% | 1.67% |
| Sony (SONY) | 1.47% | 1.66% |
| Tesla (TSLA) | 1.14% | 1.49% |
| Coinbase (COIN) | 2.7% | 1.48% |
| Pinterest (PINS) | 5.16% | 1.48% |
| Shiba (in millions) (SHIBxM) | 2.3% | 1.26% |
| TSMC (TSM) | 1.11% | 1.2% |
| Solana (SOL) | 1.03% | 0.81% |
| Toyota (TM) | 0.74% | 0.77% |
| Disney (DIS) | 1.47% | 0.61% |
| Dogecoin (DOGE) | 1.75% | 0.6% |
| Ford (F) | 0.74% | 0.52% |
| Alibaba (BABA) | 0.92% | 0.5% |
| GameStop (GME) | 0.74% | 0.46% |
| Nio (NIO) | 2.76% | 0.25% |
| Cardano (ADA) | 0.94% | 0.21% |
| Warner Bros Discovery (WBD) | 0.21% | 0.16% |
| IOTA (MIOTA) | 1.93% | 0.08% |
| Niu (NIU) | 0.55% | 0.07% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.07% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.01% |
| Virgin Galactic (SPCE) | 1.29% | 0% |
Cash & Instruments Over Time
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