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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
XYZ99.5%
0700.HK99.5%
9988.HK99.5%
AMZN99.44%
BABA99.44%
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) | 6.14% | 2.49% | 99.38% | - |
 Disney (DIS) | 5.88% | 10.76% | 79.51% | - |
 TRON (TRX) | 5.82% | 0% | 95.45% | 4/20/2026 |
 Bitcoin (BTC) | 5.05% | 0% | 63.7% | 11/21/2024 |
 Nestle (NESN.ZU) | 3.61% | 4.72% | 75.84% | - |
 Starbucks (SBUX) | 3.57% | 7.8% | 58.66% | - |
 MercadoLibre (MELI) | 3.01% | 3.17% | 99.44% | - |
 Ethereum (ETH) | 2.95% | 5.48% | 33.69% | - |
 Skale Network (SKL) | 2.85% | 0.42% | 58.72% | - |
| Amazon (AMZN) | 2.79% | 3.34% | 99.44% | - |
| Alibaba (9988.HK) | 2.69% | 2.03% | 99.5% | - |
 Dogecoin (DOGE) | 2.47% | 1.28% | 99.38% | - |
 Expedia (EXPE) | 2.43% | 6.03% | 58.41% | - |
 iShares Silver Trust (SLV) | 1.62% | 0% | 49.5% | 4/5/2024 |
 Tesla (TSLA) | 1.49% | 2.71% | 75.09% | - |
 PayPal (PYPL) | 1.42% | 1.9% | 59.28% | - |
 SPDR Gold (GLD) | 1.42% | 1.92% | 99.25% | - |
 Scotiabank (BNS) | 1.35% | 3.52% | 57.66% | - |
| Tencent (0700.HK) | 1.24% | 1.08% | 99.5% | - |
 IOTA (MIOTA) | 1.1% | 0% | 95.45% | 4/20/2026 |
| Block Inc. (XYZ) | 1% | 1.12% | 99.5% | - |
 VAULTA (A) | 0.82% | 0% | 95.27% | 4/20/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.76% | 0% | 72.67% | 4/14/2025 |
 XRP (XRP) | 0.58% | 0.87% | 35.87% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.58% | 0% | 72.42% | 4/10/2025 |
| Alibaba (BABA) | 0.54% | 0.43% | 99.44% | - |
 Stellar (XLM) | 0.39% | 0.75% | 35.8% | - |
 Cosmos (ATOM) | 0.27% | 0.17% | 51.99% | - |
 Vaxart (VXRT) | 0.26% | 0% | 19.99% | 12/7/2022 |
 AI-Revolution | 0.26% | 7.69% | 3.74% | - |
 Vertex (VRTX) | 0.22% | 0% | 19.99% | 12/7/2022 |
 Viridian Therapeutics (VRDN) | 0.16% | 0% | 19.99% | 12/7/2022 |
 GameStop (GME) | 0.16% | 0% | 43.71% | 1/2/2024 |
 Bit Digital (BTBT) | 0.1% | 3.04% | 3.8% | - |
 Zeta Global (ZETA.US) | 0.09% | 2.49% | 3.86% | - |
 Visa (V) | 0.09% | 2.56% | 3.8% | - |
 Mastercard (MA) | 0.09% | 2.3% | 3.92% | - |
 Meituan (03690.HK) | 0.02% | 0% | 37.86% | 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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