Portfolio Diversification
Range
Most Diversified
23 instruments
November 28, 2023
Least Diversified
11 instruments
December 8, 2022
Average
16.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
MSFT93.81%
COIN92.69%
AMZN68.43%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 10.87% | 10.17% | 100% | - |
| Microsoft (MSFT) | 9.17% | 0% | 93.81% | 7/22/2025 |
| Ethereum (ETH) | 8.51% | 5.12% | 100% | - |
| Coinbase (COIN) | 7.78% | 8.99% | 92.69% | - |
 MicroStrategy (MSTR) | 6.69% | 11.8% | 39.4% | - |
 XRP (XRP) | 4.92% | 37.56% | 43.73% | - |
 Infineon (IFX.DE) | 4.57% | 0% | 57.01% | 3/4/2024 |
 RenewableEnergy | 4.22% | 0% | 49.78% | 11/28/2023 |
 Chip-Tech | 3.75% | 0% | 36.12% | 5/25/2023 |
 Lufthansa (LHA.DE) | 3.41% | 0% | 55.52% | 2/13/2024 |
 Marathon Digital (MARA) | 1.99% | 8.61% | 43.36% | - |
 Apple (AAPL) | 1.96% | 0% | 45.37% | 6/11/2024 |
 Norwegian (NAS.OL) | 1.92% | 3.16% | 44.25% | - |
 Boeing (BA) | 1.84% | 0% | 41.64% | 8/20/2025 |
 Tencent (0700.HK) | 1.81% | 0% | 54.48% | 1/30/2024 |
| Amazon (AMZN) | 1.68% | 0% | 68.43% | 12/19/2024 |
 Meta (META) | 1.51% | 0% | 38.28% | 1/24/2024 |
 Solana (SOL) | 1.49% | 7.5% | 42.61% | - |
 Robinhood (HOOD) | 1.44% | 0% | 19.4% | 11/21/2024 |
 Tesla (TSLA) | 1.37% | 0% | 30.15% | 4/2/2024 |
 Alphabet (GOOG) | 1.17% | 0% | 32.31% | 8/5/2024 |
 Airbus (AIR.PA) | 1.14% | 0% | 25.45% | 2/25/2025 |
 NVIDIA (NVDA) | 1.09% | 0% | 22.46% | 3/27/2025 |
 Shiba (in millions) (SHIBxM) | 1.03% | 0.74% | 62.24% | - |
 BatteryTech | 0.89% | 0% | 18.36% | 1/28/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.8% | 0% | 14.85% | 2/7/2024 |
 Palantir (PLTR) | 0.73% | 0% | 16.04% | 3/4/2024 |
 Porsche (P911.DE) | 0.7% | 0% | 20.45% | 3/4/2024 |
 iShares Core High Dividend ETF (HDV) | 0.68% | 0% | 16.27% | 2/13/2024 |
 Nio (NIO) | 0.62% | 0% | 55.45% | 2/12/2024 |
 Crowdstrike (CRWD) | 0.6% | 0% | 11.19% | 12/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.59% | 0% | 14.03% | 9/22/2022 |
 CryptoPortfolio | 0.51% | 0% | 9.7% | 5/11/2022 |
 BYD (01211.HK) | 0.51% | 0% | 11.34% | 2/21/2024 |
 ChinaCar | 0.45% | 0% | 12.61% | 1/22/2024 |
 BMW (BMW.DE) | 0.44% | 0% | 6.64% | 2/20/2024 |
 Xiaomi (1810.HK) | 0.42% | 1.26% | 17.69% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.38% | 0% | 5.9% | 6/8/2023 |
 Riot (RIOT) | 0.36% | 0% | 16.34% | 7/23/2025 |
 Cardano (ADA) | 0.35% | 1.77% | 19.85% | - |
 ADP (ADP) | 0.33% | 0% | 13.88% | 2/29/2024 |
 GameStop (GME) | 0.32% | 0% | 19.7% | 2/7/2024 |
| 0.29% | 0% | 6.79% | 3/29/2023 | |
 Cummins (CMI) | 0.28% | 0% | 7.31% | 9/21/2023 |
 Sui (SUI) | 0.27% | 1.07% | 23.66% | - |
 Hims & Hers (HIMS) | 0.24% | 0% | 7.16% | 7/23/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.24% | 0.78% | 23.73% | - |
 C3.ai (AI) | 0.23% | 0% | 6.79% | 11/13/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 5.52% | 2/15/2024 |
 Fortinet (FTNT) | 0.21% | 0% | 4.78% | 1/24/2024 |
 Intel (INTC) | 0.14% | 0% | 17.84% | 2/19/2025 |
 Lucid (LCID) | 0.12% | 0% | 3.96% | 6/1/2022 |
 AMD (AMD) | 0.11% | 0% | 3.66% | 1/21/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 5.97% | 5/22/2025 |
 iRobot (IRBT) | 0.08% | 0% | 1.87% | 2/16/2024 |
 SoFi (SOFI) | 0.05% | 0% | 2.54% | 5/16/2024 |
 Spirit (SAVEQ) | 0.05% | 0% | 0.82% | 1/29/2024 |
 Stellar (XLM) | 0.05% | 0.88% | 5.37% | - |
 Rivian (RIVN) | 0.05% | 0% | 4.85% | 4/1/2024 |
 Toyota (TM) | 0.03% | 0% | 1.34% | 3/4/2024 |
 Bayer (BAYN.DE) | 0.03% | 0% | 0.52% | 1/30/2024 |
 Hedera Hashgraph (HBAR) | 0.02% | 0.62% | 3.43% | - |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.02% | 0% | 1.04% | 4/18/2023 |
 Shopify (SHOP) | 0.01% | 0% | 0.37% | 2/13/2024 |
 ARM (ARM) | 0.01% | 0% | 0.22% | 2/15/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 0.97% | 3/18/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 6.12% | 6/20/2023 |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.3% | 1/26/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 0.3% | 2/12/2024 |
 iShares China Large-Cap ETF (FXI) | 0.01% | 0% | 0.6% | 2/8/2024 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.67% | 3/14/2024 |
 Pinterest (PINS) | 0% | 0% | 0.07% | 2/9/2024 |
 Arista (ANET) | 0% | 0% | 0.22% | 2/15/2024 |
 Twitter (TWTR) | 0% | 0% | 1.19% | 5/11/2022 |
 Alibaba (BABA) | 0% | 0% | 0.07% | 2/8/2024 |
 Matterport (MTTR) | 0% | 0% | 0.6% | 4/10/2024 |
 Navitas Semiconductor (NVTS) | 0% | 0% | 0.07% | 3/1/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 1/18/2024 |
 Disney (DIS) | 0% | 0% | 0.07% | 2/8/2024 |
 Rocket Companies (RKT) | 0% | 0% | 0.07% | 2/23/2024 |
 Teradata (TDC) | 0% | 0% | 0.07% | 2/13/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.15% | 6/23/2025 |
 Etsy (ETSY) | 0% | 0% | 0.07% | 2/22/2024 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 2.54% | 11/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 22.78% | 18.9% |
| Bitcoin (BTC) | 12.99% | 18.46% |
| Coinbase (COIN) | 9.2% | 10.9% |
| Ethereum (ETH) | 6.51% | 6.7% |
| Marathon Digital (MARA) | 7.24% | 5.47% |
| Microsoft (MSFT) | 4.05% | 4.39% |
| XRP (XRP) | 3.98% | 4.25% |
| Boeing (BA) | 4.46% | 4.24% |
| NVIDIA (NVDA) | 4.09% | 3.96% |
| Hims & Hers (HIMS) | 3.64% | 3.35% |
| Airbus (AIR.PA) | 3.27% | 3.25% |
| AMD (AMD) | 2.99% | 2.99% |
| Solana (SOL) | 2.86% | 2.78% |
| Norwegian (NAS.OL) | 3.49% | 2.49% |
| Intel (INTC) | 2.13% | 2.04% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.43% | 1.59% |
| Riot (RIOT) | 1.64% | 1.31% |
| Shiba (in millions) (SHIBxM) | 1.72% | 1.28% |
| Sui (SUI) | 1.02% | 1.27% |