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Portfolio Diversification
Range
Most Diversified
17 instruments
November 23, 2023
Least Diversified
7 instruments
October 16, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
INTC100%
BABA100%
TLRY100%
LUV100%
NIO100%
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) | 16.83% | 0% | 87.58% | 10/15/2025 |
 CryptoPortfolio | 12.84% | 0% | 58.3% | 11/12/2024 |
 Shiba (in millions) (SHIBxM) | 11.3% | 9.97% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 10.69% | 0% | 57.34% | 11/1/2024 |
 RenewableEnergy | 5.88% | 0% | 25.11% | 10/24/2023 |
 Bitcoin (BTC) | 3.44% | 0% | 18.85% | 9/28/2024 |
 EA (EA) | 3.12% | 0% | 47.61% | 7/11/2024 |
| Alibaba (BABA) | 2.44% | 5.52% | 100% | - |
 Cardano (ADA) | 2.27% | 2.01% | 100% | - |
 Microsoft (MSFT) | 1.92% | 0% | 25.98% | 9/18/2024 |
 Meta (META) | 1.81% | 0% | 27.63% | 11/22/2023 |
 Amazon (AMZN) | 1.74% | 0% | 35.71% | 2/23/2024 |
 Valneva (VLA.PA) | 1.73% | 0% | 35.1% | 2/16/2024 |
| Southwest (LUV) | 1.27% | 3.31% | 100% | - |
| Intel (INTC) | 1.14% | 3.57% | 100% | - |
| Nio (NIO) | 0.53% | 1.01% | 100% | - |
 XRP (XRP) | 0.44% | 0% | 63.34% | 1/9/2025 |
 Rheinmetall (RHM.DE) | 0.43% | 0% | 8.43% | 2/27/2024 |
 Lockheed Martin (LMT) | 0.31% | 0% | 8.51% | 2/28/2024 |
| Tilray (TLRY) | 0.15% | 0.21% | 100% | - |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 1.22% | 1/18/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.09% | 2/27/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 41.28% | 12.3% |
| Alibaba (BABA) | 4.13% | 5.97% |
| Southwest (LUV) | 2.06% | 3.19% |
| Intel (INTC) | 2.06% | 2.93% |
| Cardano (ADA) | 9.08% | 2.49% |
| Nio (NIO) | 5.24% | 1.04% |
| Tilray (TLRY) | 6.15% | 0.25% |
Cash & Instruments Over Time
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