Portfolio Diversification
Range
Most Diversified
44 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.6 instruments
Most Consistent Holdings
Top 5
EA99.57%
BIDU99.57%
BABA99.57%
9988.HK99.57%
DOT99.57%
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) | 8.59% | 11.67% | 99.5% | - |
 GoDaddy (GDDY) | 7.37% | 0% | 73.5% | 12/4/2024 |
 Bitcoin (BTC) | 5.95% | 0% | 71.87% | 11/6/2024 |
| EA (EA) | 4.61% | 10.5% | 99.57% | - |
 Ethereum (ETH) | 4.4% | 0.88% | 96.87% | - |
 Litecoin (LTC) | 4.2% | 3.96% | 99.5% | - |
| Polkadot (DOT) | 4.15% | 2.6% | 99.57% | - |
 McDonald's (MCD) | 3.3% | 4.95% | 86.82% | - |
| Alibaba (BABA) | 3.05% | 5.33% | 99.57% | - |
 TRON (TRX) | 2.96% | 0% | 63.39% | 7/15/2025 |
 Block Inc. (XYZ) | 2.72% | 5.81% | 99.5% | - |
 Build and Build (BNB) | 2.67% | 0% | 95.3% | 10/3/2025 |
 PayPal (PYPL) | 2.53% | 7% | 33.12% | - |
 Salesforce (CRM) | 2.42% | 0% | 66.95% | 8/29/2024 |
 Cosmos (ATOM) | 2.23% | 0.76% | 93.16% | - |
| Baidu (BIDU) | 2.05% | 4.29% | 99.57% | - |
 Disney (DIS) | 1.61% | 0% | 51.28% | 7/15/2025 |
 Bayer (BAYN.DE) | 1.44% | 1.69% | 99.5% | - |
 Starbucks (SBUX) | 1.42% | 5.23% | 30.77% | - |
 IOTA (MIOTA) | 1.35% | 0% | 73.93% | 12/5/2024 |
 Alibaba Health (00241.HK) | 1.35% | 1.36% | 99.5% | - |
 Meta (META) | 1.34% | 0% | 45.51% | 3/11/2024 |
| Alibaba (9988.HK) | 1.19% | 1.89% | 99.57% | - |
 dYdX (DYDX) | 1.12% | 0.43% | 50.21% | - |
 Kraft Heinz (KHC) | 1.12% | 0% | 66.95% | 8/29/2024 |
 MicroStrategy (MSTR) | 1.04% | 0% | 67.31% | 9/3/2024 |
 Hello Group (MOMO) | 1.03% | 0% | 48.08% | 12/6/2023 |
 VAULTA (A) | 1.02% | 0% | 49.29% | 12/23/2023 |
 Corsair (CRSR) | 0.92% | 0% | 26.64% | 2/2/2023 |
 Near Protocol (NEAR) | 0.76% | 1.78% | 26.07% | - |
 Philip Morris (PM) | 0.68% | 0% | 30.98% | 12/26/2023 |
 Uniswap (UNI) | 0.65% | 0% | 49.15% | 12/21/2023 |
 Huaneng Power (0902.HK) | 0.65% | 0% | 34.47% | 5/25/2023 |
 Microsoft (MSFT) | 0.62% | 0% | 51.35% | 1/31/2025 |
 Tencent (0700.HK) | 0.61% | 2.53% | 30.41% | - |
 Boeing (BA) | 0.6% | 0% | 44.3% | 1/11/2024 |
 Netflix (NFLX) | 0.59% | 0.62% | 72.86% | - |
 Filecoin (FIL) | 0.54% | 1.09% | 29.13% | - |
 The Graph (GRT) | 0.52% | 0.57% | 45.94% | - |
 AMD (AMD) | 0.5% | 0% | 15.6% | 8/10/2022 |
 Tesla (TSLA) | 0.49% | 1.86% | 42.74% | - |
 Adobe (ADBE) | 0.48% | 0% | 21.44% | 12/6/2023 |
 Niu (NIU) | 0.42% | 0% | 48.08% | 12/6/2023 |
 Chainlink (LINK) | 0.38% | 0% | 49.15% | 12/21/2023 |
 Arbitrum (ARB) | 0.38% | 0% | 61.61% | 10/10/2025 |
 Enjin (ENJ) | 0.38% | 0% | 49.29% | 12/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.37% | 0% | 50.57% | 1/13/2024 |
 Fiverr (FVRR) | 0.34% | 0% | 50.64% | 1/11/2024 |
 Expedia (EXPE) | 0.34% | 0% | 24.15% | 1/11/2024 |
 Geron (GERN) | 0.34% | 0.83% | 29.7% | - |
 Dynatrace (DT) | 0.32% | 1.15% | 25.36% | - |
 Hedera Hashgraph (HBAR) | 0.3% | 0% | 20.51% | 12/5/2024 |
 Nice (NICE) | 0.29% | 0.83% | 25.21% | - |
 Vertex (VRTX) | 0.27% | 0% | 8.19% | 4/26/2022 |
 BioMarin (BMRN) | 0.27% | 0% | 15.6% | 8/10/2022 |
 Solana (SOL) | 0.25% | 0% | 30.91% | 2/22/2024 |
 Curve (CRV) | 0.24% | 0% | 25.28% | 11/29/2024 |
 Immutable X (IMX) | 0.24% | 0.28% | 31.05% | - |
 Aave (AAVE) | 0.23% | 0.6% | 20.8% | - |
 Roblox (RBLX) | 0.23% | 0% | 26.21% | 2/2/2023 |
 Skale Network (SKL) | 0.2% | 0% | 4.34% | 3/4/2024 |
 Western Digital (WDC) | 0.18% | 0% | 26.64% | 2/2/2023 |
 Bluebird Bio (BLUE) | 0.15% | 0% | 26.64% | 2/2/2023 |
 Sui (SUI) | 0.15% | 0% | 5.7% | 12/5/2024 |
 MongoDB (MDB) | 0.14% | 0% | 1.78% | 9/23/2024 |
 Sonic (prev. FTM) (S) | 0.14% | 0.13% | 25.5% | - |
 GameStop (GME) | 0.13% | 1.49% | 9.69% | - |
 Cardano (ADA) | 0.13% | 0% | 26.64% | 2/2/2023 |
 Johnson & Johnson (JNJ) | 0.13% | 0% | 8.19% | 4/26/2022 |
 Peloton (PTON) | 0.11% | 0% | 26.64% | 2/2/2023 |
 BYD Electronic (00285.HK) | 0.1% | 0.32% | 29.56% | - |
 Fetch.ai (FET) | 0.08% | 0.51% | 8.69% | - |
 Skillz (SKLZ) | 0.08% | 0% | 26.64% | 2/2/2023 |
 Rivian (RIVN) | 0.07% | 0% | 2.56% | 1/10/2025 |
 Zynga (ZNGA) | 0.06% | 0% | 10.19% | 5/24/2022 |
 Starknet (STRK) | 0.06% | 0% | 3.7% | 11/26/2024 |
 Tezos (XTZ) | 0.04% | 0% | 2.49% | 3/31/2022 |
 Novavax (NVAX) | 0.04% | 0% | 6.34% | 3/31/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.78% | 5/23/2022 |
 BYD (01211.HK) | 0.03% | 0% | 16.31% | 5/28/2025 |
 XRP (XRP) | 0.02% | 0% | 1.5% | 12/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 4.06% | 12/4/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 3.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 5.74% | 9.66% |
| PayPal (PYPL) | 5.78% | 8.31% |
| EA (EA) | 5.16% | 6.53% |
| Polkadot (DOT) | 9.21% | 6.25% |
| Ethereum (ETH) | 4.91% | 6.06% |
| Starbucks (SBUX) | 4.96% | 5.78% |
| Disney (DIS) | 3.89% | 5.44% |
| Litecoin (LTC) | 5.26% | 4.36% |
| Near Protocol (NEAR) | 4.96% | 4.25% |
| Build and Build (BNB) | 2.11% | 3.55% |
| Block Inc. (XYZ) | 3.22% | 3.5% |
| Cosmos (ATOM) | 5.6% | 3.32% |
| McDonald's (MCD) | 2.11% | 3.13% |
| Filecoin (FIL) | 3.27% | 3.1% |
| Rivian (RIVN) | 2.11% | 2.8% |
| dYdX (DYDX) | 4.75% | 2.39% |
| The Graph (GRT) | 1.9% | 2.15% |
| Alibaba (BABA) | 4.3% | 1.99% |
| Geron (GERN) | 1.8% | 1.94% |
| Baidu (BIDU) | 2.53% | 1.82% |
| Tencent (0700.HK) | 1.27% | 1.51% |
| Tesla (TSLA) | 1.06% | 1.43% |
| Dynatrace (DT) | 1.06% | 1.22% |
| Nice (NICE) | 1.03% | 1.14% |
| TRON (TRX) | 1.06% | 1.11% |
| Immutable X (IMX) | 1.06% | 1.1% |
| Microsoft (MSFT) | 0.53% | 1.06% |
| Netflix (NFLX) | 0.32% | 0.98% |
| Bayer (BAYN.DE) | 2.04% | 0.97% |
| Alibaba (9988.HK) | 1.69% | 0.88% |
| Alibaba Health (00241.HK) | 3.17% | 0.72% |
| Sonic (prev. FTM) (S) | 0.98% | 0.65% |
| Arbitrum (ARB) | 0.84% | 0.43% |
| BYD Electronic (00285.HK) | 0.21% | 0.33% |
| BYD (01211.HK) | 0.11% | 0.11% |