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Portfolio Diversification
Range
Most Diversified
44 instruments
March 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
35.2 instruments
Most Consistent Holdings
Top 5
EA99.08%
BIDU99.08%
BABA99.08%
9988.HK99.08%
DOT99.08%
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) | 8.38% | 5.8% | 99.02% | - |
 GoDaddy (GDDY) | 6.44% | 3.12% | 68.59% | - |
 Bitcoin (BTC) | 5.12% | 0% | 61.79% | 11/6/2024 |
| EA (EA) | 4.83% | 5.07% | 99.08% | - |
 Ethereum (ETH) | 4.2% | 1.93% | 96.69% | - |
 Litecoin (LTC) | 3.9% | 1.71% | 99.02% | - |
| Polkadot (DOT) | 3.73% | 0.49% | 99.08% | - |
 McDonald's (MCD) | 3.36% | 3.87% | 88.12% | - |
 Block Inc. (XYZ) | 3.18% | 7.87% | 99.02% | - |
| Alibaba (BABA) | 3.02% | 1.84% | 99.08% | - |
 PayPal (PYPL) | 2.78% | 4.83% | 41.95% | - |
 TRON (TRX) | 2.54% | 0% | 54.5% | 7/15/2025 |
 Build and Build (BNB) | 2.29% | 0% | 81.94% | 10/3/2025 |
| Baidu (BIDU) | 2.13% | 1.72% | 99.08% | - |
 Salesforce (CRM) | 2.08% | 0% | 57.56% | 8/29/2024 |
 Cosmos (ATOM) | 2.02% | 0.46% | 93.57% | - |
 Disney (DIS) | 1.77% | 5.31% | 54.38% | - |
 Starbucks (SBUX) | 1.76% | 4.06% | 39.93% | - |
 Bayer (BAYN.DE) | 1.41% | 1.17% | 98.96% | - |
 Alibaba Health (00241.HK) | 1.27% | 0.42% | 99.02% | - |
 Meta (META) | 1.19% | 1.47% | 42.38% | - |
| Alibaba (9988.HK) | 1.16% | 0.66% | 99.08% | - |
 IOTA (MIOTA) | 1.16% | 0% | 63.56% | 12/5/2024 |
 dYdX (DYDX) | 0.98% | 0% | 51.07% | 4/17/2026 |
 Kraft Heinz (KHC) | 0.96% | 0% | 57.56% | 8/29/2024 |
 MicroStrategy (MSTR) | 0.9% | 0% | 57.87% | 9/3/2024 |
 Hello Group (MOMO) | 0.89% | 0% | 41.33% | 12/6/2023 |
 VAULTA (A) | 0.87% | 0% | 42.38% | 12/23/2023 |
 Near Protocol (NEAR) | 0.87% | 2.87% | 35.88% | - |
 Corsair (CRSR) | 0.79% | 0% | 22.9% | 2/2/2023 |
 Tencent (0700.HK) | 0.76% | 1.88% | 39.56% | - |
 Uniswap (UNI) | 0.64% | 0.93% | 52.54% | - |
 Philip Morris (PM) | 0.58% | 0% | 26.64% | 12/26/2023 |
 Tesla (TSLA) | 0.57% | 0.69% | 50.21% | - |
 Huaneng Power (0902.HK) | 0.56% | 0% | 29.64% | 5/25/2023 |
 Netflix (NFLX) | 0.54% | 0% | 71.1% | 4/27/2026 |
 Microsoft (MSFT) | 0.53% | 0% | 44.15% | 1/31/2025 |
 Boeing (BA) | 0.51% | 0% | 38.09% | 1/11/2024 |
 Filecoin (FIL) | 0.51% | 0% | 32.88% | 4/17/2026 |
 The Graph (GRT) | 0.47% | 0% | 47.4% | 4/17/2026 |
 AMD (AMD) | 0.43% | 0% | 13.41% | 8/10/2022 |
 Adobe (ADBE) | 0.41% | 0% | 18.43% | 12/6/2023 |
 Aave (AAVE) | 0.38% | 3.12% | 31.35% | - |
 Dynatrace (DT) | 0.38% | 0.75% | 35.21% | - |
 Geron (GERN) | 0.36% | 0.42% | 39.01% | - |
 Niu (NIU) | 0.36% | 0% | 41.33% | 12/6/2023 |
 Chainlink (LINK) | 0.33% | 0% | 42.25% | 12/21/2023 |
 Arbitrum (ARB) | 0.33% | 0% | 52.97% | 10/10/2025 |
 Enjin (ENJ) | 0.33% | 0% | 42.38% | 12/23/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.32% | 0% | 43.48% | 1/13/2024 |
 Nice (NICE) | 0.32% | 0.32% | 34.78% | - |
 Fiverr (FVRR) | 0.29% | 0% | 43.54% | 1/11/2024 |
 Expedia (EXPE) | 0.29% | 0% | 20.76% | 1/11/2024 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 17.64% | 12/5/2024 |
 GameStop (GME) | 0.24% | 0.66% | 21.68% | - |
 Vertex (VRTX) | 0.23% | 0% | 7.04% | 4/26/2022 |
 BioMarin (BMRN) | 0.23% | 0% | 13.41% | 8/10/2022 |
 Solana (SOL) | 0.22% | 0% | 26.58% | 2/22/2024 |
 Immutable X (IMX) | 0.22% | 0% | 34.6% | 4/17/2026 |
 Curve (CRV) | 0.21% | 0% | 21.74% | 11/29/2024 |
 Roblox (RBLX) | 0.19% | 0% | 22.54% | 2/2/2023 |
 Skale Network (SKL) | 0.17% | 0% | 3.74% | 3/4/2024 |
 Nintendo Co. Ltd. (7974.T) | 0.15% | 3.41% | 4.35% | - |
 Western Digital (WDC) | 0.15% | 0% | 22.9% | 2/2/2023 |
 Bluebird Bio (BLUE) | 0.13% | 0% | 22.9% | 2/2/2023 |
 Sui (SUI) | 0.13% | 0% | 4.9% | 12/5/2024 |
 BYD Electronic (00285.HK) | 0.12% | 0.4% | 38.82% | - |
 MongoDB (MDB) | 0.12% | 0% | 1.53% | 9/23/2024 |
 Sonic (prev. FTM) (S) | 0.12% | 0% | 27.25% | 3/4/2026 |
 Cardano (ADA) | 0.11% | 0% | 22.9% | 2/2/2023 |
 Fetch.ai (FET) | 0.11% | 0.16% | 20.76% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 7.04% | 4/26/2022 |
 Travelzoo (TZOO) | 0.11% | 2.02% | 5.39% | - |
 MercadoLibre (MELI) | 0.11% | 2.1% | 5.27% | - |
 Peloton (PTON) | 0.1% | 0% | 22.9% | 2/2/2023 |
 Duolingo (DUOL) | 0.09% | 2.34% | 3.98% | - |
 Toyota (TM) | 0.09% | 2.06% | 4.47% | - |
 Skillz (FIRY) | 0.07% | 0% | 22.9% | 2/2/2023 |
 Take-Two (TTWO) | 0.07% | 1.52% | 4.29% | - |
 Rivian (RIVN) | 0.06% | 0% | 2.2% | 1/10/2025 |
 Zynga (ZNGA) | 0.06% | 0% | 8.76% | 5/24/2022 |
 Starknet (STRK) | 0.05% | 0% | 3.18% | 11/26/2024 |
 Spotify (SPOT) | 0.04% | 1.29% | 3.25% | - |
 Tezos (XTZ) | 0.04% | 0% | 2.14% | 3/31/2022 |
 Novavax (NVAX) | 0.04% | 0% | 5.45% | 3/31/2022 |
 Altimmune (ALT.US) | 0.03% | 1.49% | 1.9% | - |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.67% | 5/23/2022 |
 BYD (01211.HK) | 0.02% | 0% | 14.02% | 5/28/2025 |
 Dogecoin (DOGE) | 0.02% | 0.27% | 4.9% | - |
 XRP (XRP) | 0.02% | 0% | 1.29% | 12/5/2024 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3.49% | 12/4/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 8.45% | 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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