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Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
22.8 instruments
Most Consistent Holdings
Top 5
XYZ99.81%
0700.HK99.81%
9988.HK99.81%
AMZN99.74%
BABA99.74%
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 |
|---|---|---|---|---|
 Litecoin (LTC) | 6.29% | 3.24% | 99.74% | - |
 TRON (TRX) | 6.06% | 0% | 99.42% | 4/20/2026 |
 Disney (DIS) | 5.72% | 10.88% | 78.99% | - |
 Bitcoin (BTC) | 5.26% | 0% | 66.34% | 11/21/2024 |
 Nestle (NESN.ZU) | 3.6% | 4.31% | 75.16% | - |
 Starbucks (SBUX) | 3.44% | 7.16% | 57.26% | - |
 MercadoLibre (MELI) | 3.02% | 3.3% | 99.74% | - |
 Skale Network (SKL) | 2.94% | 0.81% | 57.33% | - |
 Ethereum (ETH) | 2.82% | 7.85% | 31.39% | - |
| Amazon (AMZN) | 2.77% | 3.56% | 99.74% | - |
| Alibaba (9988.HK) | 2.7% | 2.86% | 99.81% | - |
 Dogecoin (DOGE) | 2.51% | 1.6% | 99.74% | - |
 Expedia (EXPE) | 2.34% | 5.55% | 57.13% | - |
 iShares Silver Trust (SLV) | 1.69% | 0% | 51.56% | 4/5/2024 |
 Tesla (TSLA) | 1.45% | 2.58% | 74.51% | - |
 PayPal (PYPL) | 1.41% | 2.06% | 58.04% | - |
 SPDR Gold (GLD) | 1.4% | 2.14% | 99.68% | - |
 Scotiabank (BNS) | 1.29% | 2.97% | 56.36% | - |
| Tencent (0700.HK) | 1.25% | 1.26% | 99.81% | - |
 IOTA (MIOTA) | 1.14% | 0% | 99.42% | 4/20/2026 |
| Block Inc. (XYZ) | 1% | 0.96% | 99.81% | - |
 VAULTA (A) | 0.86% | 0% | 99.22% | 4/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.8% | 0% | 75.68% | 4/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.6% | 0% | 75.42% | 4/10/2025 |
 XRP (XRP) | 0.56% | 1.16% | 33.66% | - |
| Alibaba (BABA) | 0.55% | 0.57% | 99.74% | - |
 Stellar (XLM) | 0.38% | 0.72% | 33.59% | - |
 Cosmos (ATOM) | 0.28% | 0.2% | 50.45% | - |
 Vaxart (VXRT) | 0.28% | 0% | 20.82% | 12/7/2022 |
 Vertex (VRTX) | 0.23% | 0% | 20.82% | 12/7/2022 |
 Viridian Therapeutics (VRDN) | 0.17% | 0% | 20.82% | 12/7/2022 |
 GameStop (GME) | 0.16% | 0% | 45.53% | 1/2/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 39.43% | 12/4/2024 |
 AI-Revolution | 0.02% | 6.01% | 0.26% | - |
 Bit Digital (BTBT) | 0.01% | 2.32% | 0.26% | - |
 Visa (V) | 0.01% | 2.27% | 0.26% | - |
 Mastercard (MA) | 0.01% | 2.24% | 0.26% | - |
 Zeta Global (ZETA) | 0.01% | 2.17% | 0.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 9.68% | 9.42% |
| Disney (DIS) | 5.81% | 7.83% |
| Expedia (EXPE) | 2.42% | 5.94% |
| Starbucks (SBUX) | 6.19% | 5.74% |
| Litecoin (LTC) | 7.74% | 4.17% |
| Nestle (NESN.ZU) | 4.84% | 4% |
| MercadoLibre (MELI) | 2.09% | 3.48% |
| Amazon (AMZN) | 1.94% | 3.04% |
| Alibaba (9988.HK) | 3.87% | 2.94% |
| Tesla (TSLA) | 1.45% | 2.93% |
| Scotiabank (BNS) | 1.45% | 2.75% |
| PayPal (PYPL) | 2.32% | 2.29% |
| SPDR Gold (GLD) | 0.68% | 1.86% |
| Dogecoin (DOGE) | 2.9% | 1.82% |
| Tencent (0700.HK) | 0.97% | 1.44% |
| XRP (XRP) | 0.77% | 1.4% |
| Skale Network (SKL) | 3.87% | 1.05% |
| Block Inc. (XYZ) | 1.45% | 0.85% |
| Stellar (XLM) | 0.77% | 0.78% |
| Alibaba (BABA) | 0.98% | 0.6% |
| IOTA (MIOTA) | 2.71% | 0.2% |
| Cosmos (ATOM) | 0.97% | 0.19% |
| VAULTA (A) | 2.9% | 0.11% |
| TRON (TRX) | 0.06% | 0.05% |
Cash & Instruments Over Time
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