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Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
22.7 instruments
Most Consistent Holdings
Top 5
XYZ99.93%
0700.HK99.93%
9988.HK99.93%
AMZN99.86%
BABA99.86%
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) | 6.49% | 4.02% | 99.86% | - |
 TRON (TRX) | 6.47% | 0.05% | 99.79% | - |
 Bitcoin (BTC) | 5.62% | 0% | 70.89% | 11/21/2024 |
 Disney (DIS) | 5.59% | 7.51% | 77.69% | - |
 Nestle (NESN.ZU) | 3.56% | 3.73% | 73.6% | - |
 Starbucks (SBUX) | 3.21% | 5.96% | 54.47% | - |
 Skale Network (SKL) | 3.09% | 1.14% | 54.54% | - |
 MercadoLibre (MELI) | 2.99% | 3.48% | 99.86% | - |
| Amazon (AMZN) | 2.75% | 3.01% | 99.86% | - |
| Alibaba (9988.HK) | 2.68% | 3.35% | 99.93% | - |
 Dogecoin (DOGE) | 2.57% | 2.2% | 99.86% | - |
 Ethereum (ETH) | 2.5% | 10.29% | 26.82% | - |
 Expedia (EXPE) | 2.14% | 5.82% | 54.33% | - |
 iShares Silver Trust (SLV) | 1.8% | 0% | 55.09% | 4/5/2024 |
 PayPal (PYPL) | 1.38% | 2.18% | 55.3% | - |
 Tesla (TSLA) | 1.36% | 2.76% | 72.9% | - |
 SPDR Gold (GLD) | 1.35% | 1.93% | 99.79% | - |
| Tencent (0700.HK) | 1.24% | 1.46% | 99.93% | - |
 IOTA (MIOTA) | 1.21% | 0.24% | 99.79% | - |
 Scotiabank (BNS) | 1.18% | 2.63% | 53.5% | - |
| Block Inc. (XYZ) | 1.01% | 0.83% | 99.93% | - |
 VAULTA (A) | 0.91% | 0.12% | 99.65% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.85% | 0% | 80.87% | 4/14/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 0% | 80.6% | 4/10/2025 |
| Alibaba (BABA) | 0.54% | 0.67% | 99.86% | - |
 XRP (XRP) | 0.52% | 1.58% | 29.24% | - |
 Stellar (XLM) | 0.35% | 0.89% | 29.18% | - |
 Vaxart (VXRT) | 0.29% | 0% | 22.25% | 12/7/2022 |
 Cosmos (ATOM) | 0.28% | 0.24% | 47.26% | - |
 Vertex (VRTX) | 0.25% | 0% | 22.25% | 12/7/2022 |
 Viridian Therapeutics (VRDN) | 0.18% | 0% | 22.25% | 12/7/2022 |
 GameStop (GME) | 0.18% | 0% | 48.65% | 1/2/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 42.13% | 12/4/2024 |
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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