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Portfolio Diversification
Range
Most Diversified
22 instruments
March 30, 2023
Least Diversified
8 instruments
September 12, 2024
Average
18.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
DIS100%
SONY100%
NVDA100%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 36.4% | 55.11% | 100% | - |
 InTheGame | 18.54% | 18.9% | 99.8% | - |
| Sony (SONY) | 17.67% | 9.9% | 100% | - |
 Ethereum (ETH) | 9.29% | 4.56% | 100% | - |
 SparkLiang | 6% | 4.16% | 99.8% | - |
| Disney (DIS) | 2.39% | 1.12% | 100% | - |
 Tesla (TSLA) | 1.53% | 0% | 76.71% | 3/31/2025 |
| Microsoft (MSFT) | 1.41% | 0.81% | 100% | - |
 Bitcoin (BTC) | 1.38% | 1.11% | 99.87% | - |
 Global X Uranium ETF (URA) | 1.02% | 1.33% | 77.98% | - |
 Norwegian (NAS.OL) | 0.78% | 0.46% | 99.87% | - |
 Amazon (AMZN) | 0.5% | 0.35% | 99.87% | - |
 Tencent (0700.HK) | 0.47% | 0.34% | 99.87% | - |
 Reddit Inc (RDDT) | 0.39% | 0.71% | 47.7% | - |
| Apple (AAPL) | 0.39% | 0.26% | 100% | - |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 41.52% | 10/16/2023 |
 Fintech Acquisition Corp. V (FTCV) | 0.33% | 0% | 21.49% | 12/9/2022 |
 Coinbase (COIN) | 0.18% | 0% | 43.85% | 11/20/2023 |
 Nio (NIO) | 0.17% | 0% | 43.85% | 11/20/2023 |
 Cineworld Group PLC (CINE.L) | 0.13% | 0% | 61.14% | 8/8/2024 |
 Ethereum Classic (ETC) | 0.07% | 0% | 43.85% | 11/20/2023 |
 BYD (01211.HK) | 0.06% | 0.15% | 31.87% | - |
 Sony Financial Group Inc (SFGYY) | 0.04% | 0.42% | 10.58% | - |
 eToro Group LTD (ETOR) | 0.02% | 0.07% | 20.29% | - |
 Duolingo (DUOL) | 0.02% | 0.07% | 14.64% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 43.85% | 11/20/2023 |
 Jaguar Health (JAGX) | 0% | 0% | 24.28% | 1/23/2023 |
 Midnight (NIGHT) | 0% | 0.08% | 3.59% | - |
 Meituan (03690.HK) | 0% | 0% | 15.44% | 11/21/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 13.04% | 52.32% |
| InTheGame | 28.47% | 19.13% |
| Sony (SONY) | 19.44% | 10.8% |
| Ethereum (ETH) | 12.2% | 5.67% |
| SparkLiang | 10.97% | 4.25% |
| Bitcoin (BTC) | 1.48% | 1.22% |
| Disney (DIS) | 5.24% | 1.17% |
| Reddit Inc (RDDT) | 0.83% | 1.14% |
| Global X Uranium ETF (URA) | 1.43% | 1.05% |
| Microsoft (MSFT) | 1.11% | 0.91% |
| Norwegian (NAS.OL) | 1.84% | 0.49% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.44% |
| Amazon (AMZN) | 0.74% | 0.35% |
| Tencent (0700.HK) | 0.92% | 0.34% |
| Apple (AAPL) | 0.37% | 0.26% |
| BYD (01211.HK) | 0.38% | 0.14% |
| Duolingo (DUOL) | 0.74% | 0.12% |
| eToro Group LTD (ETOR) | 0.44% | 0.08% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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