Portfolio Diversification
Range
Most Diversified
17 instruments
November 23, 2023
Least Diversified
8 instruments
January 10, 2025
Average
12.8 instruments
Most Consistent Holdings
Top 5
INTC100%
EBAY100%
BABA100%
TLRY100%
LUV100%
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 |
|---|---|---|---|---|
| eBay (EBAY) | 18.82% | 53.34% | 100% | - |
 CryptoPortfolio | 14.82% | 0% | 67.3% | 11/12/2024 |
 Vanguard S&P 500 ETF (VOO) | 12.34% | 0% | 66.2% | 11/1/2024 |
 Shiba (in millions) (SHIBxM) | 10.87% | 19.39% | 100% | - |
 RenewableEnergy | 6.79% | 0% | 28.99% | 10/24/2023 |
 Bitcoin (BTC) | 3.97% | 0% | 21.77% | 9/28/2024 |
 EA (EA) | 3.6% | 0% | 54.96% | 7/11/2024 |
 Microsoft (MSFT) | 2.21% | 0% | 29.99% | 9/18/2024 |
 Cardano (ADA) | 2.14% | 5.57% | 100% | - |
 Meta (META) | 2.09% | 0% | 31.9% | 11/22/2023 |
 Amazon (AMZN) | 2.01% | 0% | 41.22% | 2/23/2024 |
 Valneva (VLA.PA) | 2% | 0% | 40.52% | 2/16/2024 |
| Alibaba (BABA) | 1.85% | 6.57% | 100% | - |
| Southwest (LUV) | 1% | 2.15% | 100% | - |
| Intel (INTC) | 0.82% | 2.51% | 100% | - |
 XRP (XRP) | 0.51% | 0% | 73.12% | 1/9/2025 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 9.73% | 2/27/2024 |
 Nio (NIO) | 0.45% | 1.35% | 100% | - |
 Lockheed Martin (LMT) | 0.35% | 0% | 9.83% | 2/28/2024 |
| Tilray (TLRY) | 0.13% | 0.37% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.13% | 0% | 1.4% | 1/18/2025 |
 Robinhood (HOOD) | 0% | 0% | 0.1% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| eBay (EBAY) | 22.25% | 41.17% |
| Shiba (in millions) (SHIBxM) | 44.49% | 36.75% |
| XRP (XRP) | 2.22% | 7% |
| Cardano (ADA) | 9.79% | 6.17% |
| Alibaba (BABA) | 4.45% | 3.4% |
| Southwest (LUV) | 2.22% | 2.55% |
| Intel (INTC) | 2.22% | 1.57% |
| Nio (NIO) | 5.65% | 0.88% |
| Tilray (TLRY) | 6.63% | 0.35% |