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Portfolio Diversification
Range
Most Diversified
27 instruments
November 17, 2024
Least Diversified
0 instruments
October 20, 2025
Average
23 instruments
Most Consistent Holdings
Top 5
XYZ99.36%
0700.HK99.36%
9988.HK99.36%
AMZN99.3%
BABA99.3%
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 |
|---|---|---|---|---|
 Disney (DIS) | 6.18% | 11.06% | 80.73% | - |
 Litecoin (LTC) | 5.91% | 3.34% | 99.25% | - |
 TRON (TRX) | 5.42% | 0% | 88.97% | 4/20/2026 |
 Bitcoin (BTC) | 4.71% | 0% | 59.37% | 11/21/2024 |
 Starbucks (SBUX) | 3.8% | 6.72% | 61.29% | - |
 Nestle (NESN.ZU) | 3.65% | 4.32% | 77.31% | - |
 Ethereum (ETH) | 3.22% | 7.85% | 38.02% | - |
 MercadoLibre (MELI) | 3.02% | 3.19% | 99.3% | - |
| Amazon (AMZN) | 2.83% | 3.43% | 99.3% | - |
 Skale Network (SKL) | 2.68% | 0.48% | 61.35% | - |
 Expedia (EXPE) | 2.67% | 5.95% | 61.06% | - |
| Alibaba (9988.HK) | 2.67% | 2.15% | 99.36% | - |
 Dogecoin (DOGE) | 2.38% | 1.27% | 99.25% | - |
 Tesla (TSLA) | 1.55% | 2.44% | 76.61% | - |
 iShares Silver Trust (SLV) | 1.51% | 0% | 46.14% | 4/5/2024 |
 Scotiabank (BNS) | 1.49% | 3.51% | 60.36% | - |
 PayPal (PYPL) | 1.47% | 2.23% | 61.87% | - |
 SPDR Gold (GLD) | 1.44% | 1.77% | 99.13% | - |
| Tencent (0700.HK) | 1.23% | 0.95% | 99.36% | - |
 IOTA (MIOTA) | 1.02% | 0% | 88.97% | 4/20/2026 |
| Block Inc. (XYZ) | 1% | 1.02% | 99.36% | - |
 VAULTA (A) | 0.77% | 0% | 88.8% | 4/20/2026 |
 AI-Revolution | 0.72% | 6.82% | 10.1% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.71% | 0% | 67.73% | 4/14/2025 |
 XRP (XRP) | 0.6% | 1.04% | 40.05% | - |
| Alibaba (BABA) | 0.54% | 0.43% | 99.3% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 0% | 67.5% | 4/10/2025 |
 Stellar (XLM) | 0.41% | 0.71% | 39.99% | - |
 Zeta Global (ZETA.US) | 0.31% | 4.03% | 10.21% | - |
 Cosmos (ATOM) | 0.27% | 0.17% | 55.08% | - |
 Visa (V) | 0.26% | 2.83% | 10.16% | - |
 Vaxart (VXRT) | 0.25% | 0% | 18.63% | 12/7/2022 |
 Mastercard (MA) | 0.24% | 2.62% | 10.27% | - |
 Bit Digital (BTBT) | 0.24% | 1.31% | 10.16% | - |
 Vertex (VRTX) | 0.21% | 0% | 18.63% | 12/7/2022 |
 Viridian Therapeutics (VRDN) | 0.15% | 0% | 18.63% | 12/7/2022 |
 GameStop (GME) | 0.15% | 0% | 40.74% | 1/2/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 35.29% | 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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