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Portfolio Diversification
Range
Most Diversified
43 instruments
May 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
37.1 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
TSLA99.83%
MOMO99.83%
NESN.ZU99.83%
GME99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.45% | 14.65% | 99.83% | - |
 Ethereum (ETH) | 11.55% | 8.27% | 99.83% | - |
 Samsung (SMSN.L) | 5.94% | 21.55% | 83.15% | - |
 Cardano (ADA) | 4.53% | 0% | 83.98% | 11/14/2025 |
 Shopify (SHOP) | 4.49% | 4.7% | 99.83% | - |
| Apple (AAPL) | 4.26% | 4.65% | 99.83% | - |
 Autodesk (ADSK) | 3.36% | 0% | 57.34% | 12/2/2024 |
| Tesla (TSLA) | 3.3% | 2.41% | 99.83% | - |
 Sea (SE) | 2.72% | 1.81% | 99.83% | - |
 AMD (AMD) | 2.41% | 4.46% | 99.83% | - |
 Coupang (CPNG) | 2.28% | 1.73% | 99.83% | - |
| Nestle (NESN.ZU) | 2.16% | 2.93% | 99.83% | - |
 ARK Innovation ETF (ARKK) | 2.08% | 2.07% | 99.83% | - |
 AbbVie (ABBV) | 1.98% | 0.66% | 99.75% | - |
| GameStop (GME) | 1.9% | 1.44% | 99.83% | - |
 Arbitrum (ARB) | 1.77% | 0.45% | 72.28% | - |
 Palantir (PLTR) | 1.64% | 0% | 58.84% | 12/20/2024 |
 Alphabet (GOOGL) | 1.46% | 4.48% | 64.9% | - |
 Moderna (MRNA) | 1.24% | 0.45% | 99.83% | - |
 Lockheed Martin (LMT) | 1.05% | 0% | 36.76% | 1/15/2025 |
 XRP (XRP) | 1.03% | 0% | 56.02% | 11/16/2024 |
| Hello Group (MOMO) | 0.94% | 0.44% | 99.83% | - |
 Meta (META) | 0.94% | 0% | 22.49% | 12/3/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.89% | 0% | 56.76% | 11/25/2024 |
 Realty Income (O) | 0.88% | 0.73% | 99.83% | - |
 Build and Build (BNB) | 0.87% | 0% | 56.76% | 11/25/2024 |
 Snowflake (SNOW) | 0.85% | 0.71% | 99.67% | - |
 Zillow (Z) | 0.81% | 0.7% | 99.83% | - |
 BNP Paribas (BNP.PA) | 0.75% | 0% | 61% | 1/15/2025 |
 Boeing (BA) | 0.74% | 0% | 17.01% | 7/28/2023 |
 Solana (SOL) | 0.74% | 0% | 23.32% | 9/13/2025 |
 Block Inc. (XYZ) | 0.71% | 0.53% | 99.83% | - |
 Berkshire Hathaway (BRK.B) | 0.7% | 0% | 33.78% | 12/27/2024 |
 Intel (INTC) | 0.7% | 2.81% | 99.67% | - |
 NVIDIA (NVDA) | 0.63% | 2.65% | 44.56% | - |
 Bigbear.Ai (BBAI) | 0.63% | 1.04% | 41.33% | - |
 NEO (NEO) | 0.58% | 0.09% | 99.83% | - |
 Alibaba (9988.HK) | 0.56% | 0% | 32.37% | 12/3/2024 |
 Chainlink (LINK) | 0.52% | 0.36% | 99.83% | - |
 Rio Tinto (RIO) | 0.52% | 0.37% | 43.49% | - |
 Nio (NIO) | 0.49% | 0.77% | 99.83% | - |
 MicroStrategy (MSTR) | 0.46% | 0.75% | 42.32% | - |
 AUD/USD (AUDUSD) | 0.41% | 0% | 2.07% | 8/14/2023 |
 Amazon (AMZN) | 0.38% | 2.42% | 18.59% | - |
 Hyperliquid (HYPE) | 0.37% | 2.16% | 18.59% | - |
 Prudential (PUK) | 0.33% | 0.81% | 43.07% | - |
 AESI Holdings (AESI) | 0.32% | 0% | 26.22% | 12/2/2024 |
 FedEx (FDX) | 0.3% | 0% | 39.09% | 6/10/2024 |
 Warrior Met Coal (HCC) | 0.28% | 0.72% | 61.91% | - |
 Invitae Corp (NVTAQ) | 0.22% | 0% | 39.09% | 4/24/2024 |
 AT&T (T) | 0.17% | 0.1% | 41.16% | - |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.41% | 11/7/2023 |
 USD/JPY (USDJPY) | 0.15% | 0% | 0.91% | 7/27/2023 |
 Nebius Group NV (NBIS) | 0.14% | 1.16% | 15.44% | - |
 Vaxart (VXRT) | 0.14% | 0.11% | 99.83% | - |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 1.58% | 8/16/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 2.49% | 12/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.75% | 10/18/2023 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 0.66% | 8/11/2023 |
 Iren (IRE.MI) | 0.05% | 0% | 2.66% | 7/28/2023 |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 0.17% | 7/13/2023 |
 Enbridge (ENB) | 0.04% | 0% | 15.77% | 12/2/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.41% | 7/13/2023 |
 USD/SGD (USDSGD) | 0.04% | 0% | 3.49% | 11/20/2023 |
 Hut 8 (HUT) | 0.01% | 0% | 1.91% | 7/13/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 37.59% | 4/25/2026 |
 Riot (RIOT) | 0.01% | 0% | 0.83% | 2/14/2024 |
 Oracle (ORCL) | 0.01% | 0% | 4.4% | 11/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.41% | 10/15/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.02% | 16.68% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.33% | 10/14/2025 |
 Bank of America (BAC) | 0% | 0% | 0.41% | 11/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.27% | 18.26% |
| Samsung (SMSN.L) | 9.5% | 12.73% |
| Ethereum (ETH) | 7.37% | 11.69% |
| Shopify (SHOP) | 3.56% | 6.73% |
| Apple (AAPL) | 3.41% | 5.04% |
| Alphabet (GOOGL) | 2.83% | 4.05% |
| Nestle (NESN.ZU) | 4.85% | 3.15% |
| Tesla (TSLA) | 1.93% | 3.14% |
| Sea (SE) | 4.18% | 3% |
| AMD (AMD) | 2.44% | 2.97% |
| NVIDIA (NVDA) | 2.87% | 2.53% |
| ARK Innovation ETF (ARKK) | 3.26% | 2.34% |
| Amazon (AMZN) | 2.89% | 2.22% |
| Coupang (CPNG) | 6.77% | 2.17% |
| Bigbear.Ai (BBAI) | 1.29% | 1.59% |
| Rio Tinto (RIO) | 1.61% | 1.56% |
| Hyperliquid (HYPE) | 4.12% | 1.48% |
| GameStop (GME) | 2.96% | 1.28% |
| Snowflake (SNOW) | 1.63% | 1.19% |
| Zillow (Z) | 1.7% | 1.19% |
| Intel (INTC) | 1.03% | 1.13% |
| AT&T (T) | 1.45% | 1.03% |
| Prudential (PUK) | 0.64% | 0.91% |
| AbbVie (ABBV) | 0.49% | 0.8% |
| Warrior Met Coal (HCC) | 0.64% | 0.77% |
| MicroStrategy (MSTR) | 2.25% | 0.77% |
| Nebius Group NV (NBIS) | 1.29% | 0.73% |
| Arbitrum (ARB) | 6.95% | 0.72% |
| Realty Income (O) | 1.09% | 0.71% |
| Nio (NIO) | 1.61% | 0.66% |
| Block Inc. (XYZ) | 1.61% | 0.54% |
| Chainlink (LINK) | 1.29% | 0.52% |
| Hello Group (MOMO) | 0.96% | 0.51% |
| Moderna (MRNA) | 1.63% | 0.32% |
| NEO (NEO) | 1.29% | 0.13% |
| Vaxart (VXRT) | 0.64% | 0.05% |
| GameStop Corp. warrant (GME.WS) | 0% | 0.02% |
| Official Trump (TRUMP) | 0.08% | 0.01% |
| Cardano (ADA) | 0.01% | 0% |
Cash & Instruments Over Time
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