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Portfolio Diversification
Range
Most Diversified
84 instruments
November 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
77.4 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
META99.67%
MSFT99.67%
TSLA99.67%
BABA99.67%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 11.16% | 15.75% | 99.67% | - |
 Ethereum (ETH) | 9% | 10.83% | 99.67% | - |
 Solana (SOL) | 6.93% | 7.12% | 99.67% | - |
 Shiba (in millions) (SHIBxM) | 4.94% | 1.56% | 99.67% | - |
 Avalanche (AVAX) | 3.95% | 3.53% | 75.48% | - |
| Apple (AAPL) | 3.85% | 4.64% | 99.67% | - |
| Microsoft (MSFT) | 3.61% | 3.81% | 99.67% | - |
 Chainlink (LINK) | 3.38% | 4.34% | 99.67% | - |
 Polkadot (DOT) | 2.78% | 1.74% | 99.67% | - |
 Cardano (ADA) | 2.61% | 2.39% | 99.67% | - |
 Coinbase (COIN) | 1.82% | 1.93% | 99.67% | - |
 AbbVie (ABBV) | 1.55% | 1.65% | 89.29% | - |
 Dogecoin (DOGE) | 1.53% | 1.16% | 99.67% | - |
 Alphabet (GOOG) | 1.52% | 2.96% | 99.58% | - |
| Tesla (TSLA) | 1.46% | 1.56% | 99.67% | - |
 Shopify (SHOP) | 1.46% | 0.52% | 94.64% | - |
 NVIDIA (NVDA) | 1.46% | 0.6% | 50.46% | - |
 Amazon (AMZN) | 1.42% | 2.4% | 99.58% | - |
 Uniswap (UNI) | 1.37% | 0.77% | 99.67% | - |
 Coca-Cola (KO) | 1.31% | 1.37% | 89.21% | - |
 PayPal (PYPL) | 1.3% | 1.78% | 99.58% | - |
 McDonald's (MCD) | 1.25% | 1.19% | 89.29% | - |
 Build and Build (BNB) | 1.22% | 1.14% | 99.58% | - |
 MicroStrategy (MSTR) | 1.17% | 0% | 35.65% | 6/18/2024 |
 Lufthansa (LHA.DE) | 1.08% | 0.67% | 99.67% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.04% | 0.78% | 99.58% | - |
 Tencent Music (TME) | 1.01% | 0.61% | 99.67% | - |
 CryptoEqual | 0.96% | 0% | 87.95% | 12/2/2025 |
 Netflix (NFLX) | 0.93% | 0.66% | 50.46% | - |
 Spotify (SPOT) | 0.92% | 1.67% | 99.58% | - |
 TRON (TRX) | 0.91% | 1.47% | 99.67% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.87% | 0.75% | 99.5% | - |
| Meta (META) | 0.82% | 1.46% | 99.67% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.81% | 0.73% | 99.58% | - |
 TSMC (TSM) | 0.75% | 0% | 88.12% | 12/2/2025 |
 Johnson & Johnson (JNJ) | 0.71% | 0% | 35.9% | 7/16/2024 |
 iShares Core Growth Allocation ETF (AOR) | 0.69% | 0.54% | 99.58% | - |
 Nestle (NESN.ZU) | 0.67% | 0% | 37.57% | 8/5/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.67% | 0% | 88.12% | 12/2/2025 |
 XRP (XRP) | 0.66% | 0% | 56.65% | 11/18/2024 |
 Realty Income (O) | 0.66% | 0% | 35.9% | 7/16/2024 |
 iShares Core Aggressive Allocation ETF (AOA) | 0.64% | 0% | 88.03% | 12/2/2025 |
 Tencent (0700.HK) | 0.64% | 0.52% | 99.33% | - |
 Gaotu (GOTU) | 0.63% | 0.22% | 99.58% | - |
 Decentraland (MANA) | 0.62% | 0.35% | 99.67% | - |
 Visa (V) | 0.58% | 0.57% | 99.58% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.51% | 2.65% | 24.18% | - |
 Nintendo (NTDOY) | 0.48% | 0% | 47.95% | 8/5/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.47% | 0% | 23.51% | 10/16/2023 |
| Alibaba (BABA) | 0.43% | 0.38% | 99.67% | - |
 E.ON (EOAN.DE) | 0.42% | 0.4% | 99.58% | - |
 Vanguard Value ETF (VTV) | 0.4% | 0.33% | 99.67% | - |
 Nike (NKE) | 0.39% | 1.04% | 31.3% | - |
 Enjin (ENJ) | 0.37% | 0.18% | 99.58% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.34% | 0% | 87.95% | 12/2/2025 |
 Cosmos (ATOM) | 0.34% | 0.1% | 99.58% | - |
 Adidas (ADS.DE) | 0.32% | 0.2% | 91.21% | - |
 Stellar (XLM) | 0.31% | 0.25% | 99.67% | - |
 Vanguard Growth ETF (VUG) | 0.31% | 0% | 76.99% | 7/21/2025 |
 Bitcoin Cash (BCH) | 0.3% | 0.14% | 99.5% | - |
 Snapchat (SNAP) | 0.28% | 0.1% | 99.58% | - |
 Robinhood Markets Inc. (HOOD) | 0.27% | 0% | 76.74% | 7/17/2025 |
 The Graph (GRT) | 0.27% | 0.36% | 99.58% | - |
 Altria (MO) | 0.25% | 0.73% | 41.67% | - |
 Palantir (PLTR) | 0.24% | 1.11% | 23.01% | - |
 Tezos (XTZ) | 0.23% | 0.09% | 99.58% | - |
 Immutable X (IMX) | 0.23% | 0.39% | 42.26% | - |
 Douyu (DOYU) | 0.21% | 0.06% | 99.5% | - |
 Basic Attention Token (BAT) | 0.2% | 0.06% | 99.67% | - |
 Ethereum Classic (ETC) | 0.18% | 0.06% | 99.58% | - |
 Ocugen (OCGN) | 0.17% | 0.82% | 99.58% | - |
 IOTA (MIOTA) | 0.16% | 0.03% | 99.67% | - |
 Sonic (prev. FTM) (S) | 0.16% | 0.04% | 53.31% | - |
 The Sandbox (SAND) | 0.16% | 0.12% | 99.67% | - |
 Teladoc (TDOC) | 0.15% | 0.48% | 29.79% | - |
 Hedera Hashgraph (HBAR) | 0.15% | 1.68% | 11.46% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.14% | 0% | 12.13% | 5/29/2023 |
 Canopy Growth (CGC) | 0.13% | 0.1% | 57.66% | - |
 Axie Infinity (AXS) | 0.11% | 0.06% | 99.58% | - |
 Aroundtown (AT1.DE) | 0.11% | 0.27% | 41.59% | - |
 UnitedHealth (UNH) | 0.1% | 0.58% | 21.67% | - |
 Curve (CRV) | 0.08% | 0.02% | 99.58% | - |
 Algorand (ALGO) | 0.07% | 0.16% | 99.58% | - |
 Tilray (TLRY) | 0.07% | 0.01% | 99.58% | - |
 Aurora Cannabis (ACB) | 0.06% | 0.02% | 99.58% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.06% | 0.38% | 18.24% | - |
 Canaan (CAN) | 0.06% | 0.01% | 99.58% | - |
 1inch (1INCH) | 0.05% | 0.01% | 99.58% | - |
 Berkshire Hathaway (BRK.B) | 0.05% | 0.05% | 90.13% | - |
 Chiliz (CHZ) | 0.05% | 0.01% | 99.58% | - |
 UEC (UEC) | 0.04% | 0.33% | 14.14% | - |
 Gala V2 (GALA) | 0.04% | 0.05% | 27.78% | - |
 Sui (SUI) | 0.03% | 0% | 4.18% | 1/31/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 7.36% | 9/28/2023 |
 General Mills (GIS) | 0.03% | 0.17% | 12.89% | - |
 OPKO Health (OPK) | 0.02% | 0.1% | 22.51% | - |
 Meituan (03690.HK) | 0.02% | 0.01% | 92.47% | - |
 Litecoin (LTC) | 0.01% | 0.02% | 46.53% | - |
 Filecoin (FIL) | 0.01% | 0% | 31.72% | 1/22/2024 |
 Jaguar Health (JAGX) | 0% | 0% | 4.85% | 3/1/2023 |
 Dormant Stock15576 (US.CVR5) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.53% | 15.06% |
| Ethereum (ETH) | 11.29% | 13.15% |
| Solana (SOL) | 5.36% | 8.2% |
| Chainlink (LINK) | 5.19% | 4.81% |
| Avalanche (AVAX) | 7.04% | 4.47% |
| Apple (AAPL) | 2.47% | 4.32% |
| Microsoft (MSFT) | 2.09% | 3.45% |
| Cardano (ADA) | 4.67% | 2.51% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.9% | 2.34% |
| Polkadot (DOT) | 7.18% | 2.32% |
| Alphabet (GOOG) | 0.76% | 2.05% |
| PayPal (PYPL) | 2.18% | 1.98% |
| Coinbase (COIN) | 1.61% | 1.96% |
| Shiba (in millions) (SHIBxM) | 3.7% | 1.69% |
| AbbVie (ABBV) | 0.95% | 1.68% |
| Tesla (TSLA) | 0.76% | 1.62% |
| Amazon (AMZN) | 1.04% | 1.55% |
| Build and Build (BNB) | 0.7% | 1.48% |
| Dogecoin (DOGE) | 1.99% | 1.36% |
| Nike (NKE) | 1.04% | 1.33% |
| Palantir (PLTR) | 0.95% | 1.25% |
| Uniswap (UNI) | 1.44% | 1.25% |
| TRON (TRX) | 0.36% | 1.17% |
| Coca-Cola (KO) | 0.95% | 1.17% |
| McDonald's (MCD) | 0.95% | 1.08% |
| Spotify (SPOT) | 0.38% | 1.08% |
| Tencent Music (TME) | 0.38% | 0.98% |
| Polygon Ecosystem (ex Matic) (POL) | 2.53% | 0.83% |
| Meta (META) | 0.38% | 0.82% |
| Sui (SUI) | 0.76% | 0.68% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.38% | 0.66% |
| State Street SPDR S&P 500 ETF (SPY) | 0.38% | 0.65% |
| Lufthansa (LHA.DE) | 0.47% | 0.65% |
| Hedera Hashgraph (HBAR) | 0.66% | 0.63% |
| Altria (MO) | 0.54% | 0.6% |
| Visa (V) | 0.38% | 0.59% |
| Tencent (0700.HK) | 0.38% | 0.57% |
| Teladoc (TDOC) | 0.51% | 0.55% |
| UnitedHealth (UNH) | 0.38% | 0.54% |
| Ocugen (OCGN) | 0.43% | 0.51% |
| Immutable X (IMX) | 1.69% | 0.5% |
| iShares Core Growth Allocation ETF (AOR) | 0.38% | 0.48% |
| The Graph (GRT) | 1.71% | 0.45% |
| Decentraland (MANA) | 1.71% | 0.44% |
| Alibaba (BABA) | 0.38% | 0.36% |
| E.ON (EOAN.DE) | 0.19% | 0.32% |
| Schwab US Dividend Equity ETF (SCHD) | 0.28% | 0.31% |
| Stellar (XLM) | 0.41% | 0.28% |
| Vanguard Value ETF (VTV) | 0.19% | 0.28% |
| Aroundtown (AT1.DE) | 0.29% | 0.26% |
| Gaotu (GOTU) | 0.28% | 0.24% |
| UEC (UEC) | 0.28% | 0.24% |
| Adidas (ADS.DE) | 0.19% | 0.21% |
| General Mills (GIS) | 0.19% | 0.2% |
| Bitcoin Cash (BCH) | 0.19% | 0.18% |
| The Sandbox (SAND) | 0.57% | 0.16% |
| Algorand (ALGO) | 0.44% | 0.16% |
| Tezos (XTZ) | 0.52% | 0.12% |
| Snapchat (SNAP) | 0.19% | 0.12% |
| Basic Attention Token (BAT) | 0.47% | 0.11% |
| Cosmos (ATOM) | 0.6% | 0.1% |
| OPKO Health (OPK) | 0.09% | 0.1% |
| Gala V2 (GALA) | 0.28% | 0.09% |
| Canopy Growth (CGC) | 0.69% | 0.09% |
| Enjin (ENJ) | 1.28% | 0.08% |
| Douyu (DOYU) | 0.38% | 0.08% |
| Ethereum Classic (ETC) | 0.26% | 0.07% |
| Sonic (prev. FTM) (S) | 0.38% | 0.06% |
| Berkshire Hathaway (BRK.B) | 0.03% | 0.05% |
| Axie Infinity (AXS) | 0.52% | 0.04% |
| IOTA (MIOTA) | 0.52% | 0.04% |
| Curve (CRV) | 0.24% | 0.03% |
| Aurora Cannabis (ACB) | 0.38% | 0.03% |
| Litecoin (LTC) | 0.04% | 0.02% |
| Tilray (TLRY) | 0.19% | 0.02% |
| Chiliz (CHZ) | 0.14% | 0.01% |
| Canaan (CAN) | 0.09% | 0.01% |
| 1inch (1INCH) | 0.24% | 0.01% |
| Meituan (03690.HK) | 0% | 0.01% |
| Jaguar Health (JAGX) | 0.09% | 0% |
Cash & Instruments Over Time
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