Portfolio Diversification
Range
Most Diversified
12 instruments
January 18, 2023
Least Diversified
7 instruments
December 7, 2024
Average
9.7 instruments
Most Consistent Holdings
Top 5
PYPL100%
SNAP100%
ZM100%
SPCE100%
U100%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 20.75% | 10.33% | 99.67% | - |
| Snapchat (SNAP) | 15.28% | 9.08% | 100% | - |
| Unity (U) | 11.32% | 17.51% | 100% | - |
 Warner Bros Discovery (WBD) | 10.54% | 13.59% | 100% | - |
 Bitcoin (BTC) | 10.07% | 36.4% | 67.25% | - |
| Zoom (ZM) | 8.98% | 9.72% | 100% | - |
| Virgin Galactic (SPCE) | 8.4% | 1.82% | 100% | - |
 Meta (META) | 3.86% | 0% | 72.86% | 12/6/2024 |
| PayPal (PYPL) | 1.2% | 1.28% | 100% | - |
 Roblox (RBLX) | 1.17% | 0% | 15.49% | 12/14/2023 |
 Amazon (AMZN) | 1% | 0% | 15.93% | 6/14/2023 |
 Terra Classic (LUNC) | 0.55% | 0.29% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.65% | 31.67% |
| Tesla (TSLA) | 7.81% | 14.36% |
| Unity (U) | 12.75% | 13.73% |
| Warner Bros Discovery (WBD) | 10.59% | 12.94% |
| Snapchat (SNAP) | 17.83% | 10.75% |
| Zoom (ZM) | 8.65% | 10.51% |
| Virgin Galactic (SPCE) | 23.13% | 3.95% |
| PayPal (PYPL) | 0.88% | 1.49% |
| Terra Classic (LUNC) | 0.71% | 0.59% |