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Portfolio Diversification
Range
Most Diversified
44 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.5 instruments
Most Consistent Holdings
Top 5
EA99.53%
BIDU99.53%
BABA99.53%
9988.HK99.53%
DOT99.53%
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 |
|---|---|---|---|---|
 Amazon (AMZN) | 8.65% | 5.16% | 99.47% | - |
 GoDaddy (GDDY) | 6.92% | 0% | 68.98% | 12/4/2024 |
 Bitcoin (BTC) | 5.59% | 0% | 67.45% | 11/6/2024 |
| EA (EA) | 4.85% | 4.85% | 99.53% | - |
 Ethereum (ETH) | 4.41% | 1.99% | 96.93% | - |
 Litecoin (LTC) | 4.12% | 1.26% | 99.47% | - |
| Polkadot (DOT) | 4.01% | 0.86% | 99.53% | - |
 McDonald's (MCD) | 3.35% | 2.48% | 87.57% | - |
| Alibaba (BABA) | 3.13% | 2.1% | 99.53% | - |
 Block Inc. (XYZ) | 2.9% | 5.48% | 99.47% | - |
 TRON (TRX) | 2.78% | 0% | 59.49% | 7/15/2025 |
 PayPal (PYPL) | 2.7% | 4.14% | 37.17% | - |
 Build and Build (BNB) | 2.5% | 0% | 89.44% | 10/3/2025 |
 Salesforce (CRM) | 2.27% | 0% | 62.83% | 8/29/2024 |
 Cosmos (ATOM) | 2.16% | 0.56% | 93.52% | - |
| Baidu (BIDU) | 2.16% | 1.93% | 99.53% | - |
 Starbucks (SBUX) | 1.62% | 2.9% | 34.96% | - |
 Disney (DIS) | 1.58% | 2.02% | 50.74% | - |
 Bayer (BAYN.DE) | 1.46% | 0.89% | 99.4% | - |
 Alibaba Health (00241.HK) | 1.34% | 0.62% | 99.47% | - |
 IOTA (MIOTA) | 1.27% | 0% | 69.39% | 12/5/2024 |
 Meta (META) | 1.25% | 0% | 42.71% | 3/11/2024 |
| Alibaba (9988.HK) | 1.21% | 0.77% | 99.53% | - |
 dYdX (DYDX) | 1.07% | 0.07% | 53.21% | - |
 Kraft Heinz (KHC) | 1.05% | 0% | 62.83% | 8/29/2024 |
 MicroStrategy (MSTR) | 0.98% | 0% | 63.17% | 9/3/2024 |
 Hello Group (MOMO) | 0.97% | 0% | 45.12% | 12/6/2023 |
 VAULTA (A) | 0.95% | 0% | 46.26% | 12/23/2023 |
 Corsair (CRSR) | 0.86% | 0% | 25% | 2/2/2023 |
 Near Protocol (NEAR) | 0.79% | 0.62% | 30.55% | - |
 Tencent (0700.HK) | 0.7% | 1.02% | 34.56% | - |
 Philip Morris (PM) | 0.64% | 0% | 29.08% | 12/26/2023 |
 Uniswap (UNI) | 0.63% | 0.94% | 48.73% | - |
 Huaneng Power (0902.HK) | 0.61% | 0% | 32.35% | 5/25/2023 |
 Netflix (NFLX) | 0.58% | 0.29% | 74.4% | - |
 Microsoft (MSFT) | 0.58% | 0% | 48.2% | 1/31/2025 |
 Boeing (BA) | 0.56% | 0% | 41.58% | 1/11/2024 |
 Tesla (TSLA) | 0.55% | 0.77% | 46.19% | - |
 Filecoin (FIL) | 0.55% | 0.33% | 33.36% | - |
 The Graph (GRT) | 0.51% | 0.15% | 49.2% | - |
 AMD (AMD) | 0.46% | 0% | 14.64% | 8/10/2022 |
 Adobe (ADBE) | 0.45% | 0% | 20.12% | 12/6/2023 |
 Niu (NIU) | 0.39% | 0% | 45.12% | 12/6/2023 |
 Chainlink (LINK) | 0.36% | 0% | 46.12% | 12/21/2023 |
 Geron (GERN) | 0.36% | 0.46% | 33.96% | - |
 Arbitrum (ARB) | 0.36% | 0% | 57.82% | 10/10/2025 |
 Enjin (ENJ) | 0.36% | 0% | 46.26% | 12/23/2023 |
 Dynatrace (DT) | 0.35% | 0.72% | 29.81% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 47.46% | 1/13/2024 |
 Fiverr (FVRR) | 0.32% | 0% | 47.53% | 1/11/2024 |
 Expedia (EXPE) | 0.32% | 0% | 22.66% | 1/11/2024 |
 Nice (NICE) | 0.31% | 0.47% | 29.61% | - |
 Hedera Hashgraph (HBAR) | 0.28% | 0% | 19.25% | 12/5/2024 |
 Vertex (VRTX) | 0.25% | 0% | 7.69% | 4/26/2022 |
 BioMarin (BMRN) | 0.25% | 0% | 14.64% | 8/10/2022 |
 Aave (AAVE) | 0.24% | 0.51% | 25.6% | - |
 Solana (SOL) | 0.24% | 0% | 29.01% | 2/22/2024 |
 Immutable X (IMX) | 0.23% | 0.07% | 35.23% | - |
 Curve (CRV) | 0.23% | 0% | 23.73% | 11/29/2024 |
 Roblox (RBLX) | 0.21% | 0% | 24.6% | 2/2/2023 |
 GameStop (GME) | 0.2% | 0.75% | 15.11% | - |
 Skale Network (SKL) | 0.19% | 0% | 4.08% | 3/4/2024 |
 Western Digital (WDC) | 0.17% | 0% | 25% | 2/2/2023 |
 Bluebird Bio (BLUE) | 0.14% | 0% | 25% | 2/2/2023 |
 Sui (SUI) | 0.14% | 0% | 5.35% | 12/5/2024 |
 MongoDB (MDB) | 0.13% | 0% | 1.67% | 9/23/2024 |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 29.75% | 3/4/2026 |
 Cardano (ADA) | 0.12% | 0% | 25% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0.12% | 0% | 7.69% | 4/26/2022 |
 BYD Electronic (00285.HK) | 0.11% | 0.13% | 33.76% | - |
 Peloton (PTON) | 0.1% | 0% | 25% | 2/2/2023 |
 Fetch.ai (FET) | 0.1% | 0.15% | 14.17% | - |
 Skillz (SKLZ) | 0.07% | 0% | 25% | 2/2/2023 |
 Rivian (RIVN) | 0.07% | 0% | 2.41% | 1/10/2025 |
 Zynga (ZNGA) | 0.06% | 0% | 9.56% | 5/24/2022 |
 Starknet (STRK) | 0.06% | 0% | 3.48% | 11/26/2024 |
 Tezos (XTZ) | 0.04% | 0% | 2.34% | 3/31/2022 |
 Novavax (NVAX) | 0.04% | 0% | 5.95% | 3/31/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.74% | 5/23/2022 |
 BYD (01211.HK) | 0.02% | 0% | 15.31% | 5/28/2025 |
 XRP (XRP) | 0.02% | 0% | 1.4% | 12/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3.81% | 12/4/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 9.22% | 3/4/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 5.51% | 12.02% |
| EA (EA) | 4.95% | 10.77% |
| PayPal (PYPL) | 5.55% | 6.72% |
| Ethereum (ETH) | 4.71% | 6.44% |
| Block Inc. (XYZ) | 5.82% | 6.33% |
| Starbucks (SBUX) | 4.24% | 5.3% |
| Alibaba (BABA) | 4.63% | 5.05% |
| McDonald's (MCD) | 2.73% | 4.98% |
| Baidu (BIDU) | 2.98% | 4.56% |
| Litecoin (LTC) | 5.05% | 3.87% |
| Tencent (0700.HK) | 1.22% | 2.54% |
| Polkadot (DOT) | 9.36% | 2.25% |
| Bayer (BAYN.DE) | 1.96% | 1.93% |
| Tesla (TSLA) | 1.01% | 1.88% |
| Alibaba (9988.HK) | 1.62% | 1.8% |
| Near Protocol (NEAR) | 4.84% | 1.64% |
| GameStop (GME) | 1.01% | 1.33% |
| Alibaba Health (00241.HK) | 3.04% | 1.3% |
| Cosmos (ATOM) | 5.39% | 1.26% |
| Dynatrace (DT) | 1.01% | 1.15% |
| Filecoin (FIL) | 3.14% | 0.97% |
| Nice (NICE) | 0.99% | 0.9% |
| Geron (GERN) | 1.72% | 0.86% |
| Netflix (NFLX) | 0.15% | 0.59% |
| Aave (AAVE) | 0.51% | 0.49% |
| Fetch.ai (FET) | 1.01% | 0.44% |
| The Graph (GRT) | 1.82% | 0.43% |
| dYdX (DYDX) | 4.56% | 0.33% |
| BYD Electronic (00285.HK) | 0.2% | 0.31% |
| Immutable X (IMX) | 1.01% | 0.22% |
| Sonic (prev. FTM) (S) | 1.04% | 0.1% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| TRON (TRX) | 0% | 0% |
Cash & Instruments Over Time
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