Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
0700.HK97.17%
PYPL96.9%
XYZ96.9%
ADA85.04%
MC.PA75.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 46.74% | 0% | 63.5% | 2/1/2025 |
 Ethereum (ETH) | 9.54% | 0% | 63.5% | 2/1/2025 |
| Block Inc. (XYZ) | 1.58% | 0% | 96.9% | 12/30/2024 |
 Meta (META) | 1.49% | 0% | 41.7% | 4/28/2023 |
 Amazon (AMZN) | 1.24% | 0% | 54.11% | 9/14/2023 |
 Microsoft (MSFT) | 1.07% | 0% | 18.8% | 7/26/2022 |
 Tesla (TSLA) | 1.01% | 0% | 15.6% | 6/21/2022 |
| Tencent (0700.HK) | 1.01% | 0% | 97.17% | 1/2/2025 |
| PayPal (PYPL) | 0.77% | 0% | 96.9% | 12/30/2024 |
 Airbnb (ABNB) | 0.73% | 0% | 12.41% | 6/15/2023 |
 Apple (AAPL) | 0.51% | 0% | 7.3% | 3/21/2023 |
| Cardano (ADA) | 0.41% | 0% | 85.04% | 8/21/2024 |
 Litecoin (LTC) | 0.26% | 0% | 7.03% | 3/19/2022 |
| LVMH (MC.PA) | 0.02% | 0% | 75.27% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 73.05% | 84.38% |
| Ethereum (ETH) | 20.79% | 13.59% |
| Tencent (0700.HK) | 2.19% | 0.61% |