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Portfolio Diversification
Range
Most Diversified
43 instruments
May 25, 2024
Least Diversified
32 instruments
January 2, 2023
Average
37.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
INTC100%
TSLA100%
MOMO100%
NESN.ZU100%
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) | 16.54% | 15.1% | 100% | - |
 Ethereum (ETH) | 11.7% | 8.32% | 100% | - |
 Samsung (SMSN.L) | 5.29% | 19.94% | 82.54% | - |
 Cardano (ADA) | 4.74% | 0% | 87.92% | 11/14/2025 |
 Shopify (SHOP) | 4.47% | 5.78% | 100% | - |
| Apple (AAPL) | 4.25% | 5.07% | 100% | - |
 Autodesk (ADSK) | 3.52% | 0% | 60.03% | 12/2/2024 |
| Tesla (TSLA) | 3.33% | 2.94% | 100% | - |
 Sea (SE) | 2.76% | 2.3% | 100% | - |
 AMD (AMD) | 2.38% | 2.84% | 100% | - |
 Coupang (CPNG) | 2.31% | 1.86% | 100% | - |
| Nestle (NESN.ZU) | 2.12% | 3.41% | 100% | - |
 ARK Innovation ETF (ARKK) | 2.08% | 2.34% | 100% | - |
 AbbVie (ABBV) | 2.04% | 0.85% | 100% | - |
 GameStop (GME) | 1.92% | 1.65% | 100% | - |
 Arbitrum (ARB) | 1.83% | 0.41% | 71.16% | - |
 Palantir (PLTR) | 1.72% | 0% | 61.6% | 12/20/2024 |
 Alphabet (GOOGL) | 1.35% | 4.1% | 63.42% | - |
 Moderna (MRNA) | 1.27% | 0.6% | 100% | - |
 Lockheed Martin (LMT) | 1.1% | 0% | 38.49% | 1/15/2025 |
 XRP (XRP) | 1.07% | 0% | 58.64% | 11/16/2024 |
 Meta (META) | 0.98% | 0% | 23.54% | 12/3/2024 |
| Hello Group (MOMO) | 0.97% | 0.51% | 100% | - |
 Vanguard Dividend Appreciation ETF (VIG) | 0.93% | 0% | 59.43% | 11/25/2024 |
 Build and Build (BNB) | 0.91% | 0% | 59.43% | 11/25/2024 |
 Realty Income (O) | 0.88% | 0.86% | 100% | - |
 Snowflake (SNOW) | 0.85% | 1.04% | 100% | - |
 Zillow (Z) | 0.81% | 0.85% | 100% | - |
 BNP Paribas (BNP.PA) | 0.78% | 0% | 63.86% | 1/15/2025 |
 Boeing (BA) | 0.78% | 0% | 17.81% | 7/28/2023 |
 Solana (SOL) | 0.77% | 0% | 24.41% | 9/13/2025 |
 Berkshire Hathaway (BRK.B) | 0.73% | 0% | 35.36% | 12/27/2024 |
 Block Inc. (XYZ) | 0.72% | 0.58% | 100% | - |
| Intel (INTC) | 0.66% | 1.42% | 100% | - |
 Bigbear.Ai (BBAI) | 0.61% | 1.33% | 38.75% | - |
 NEO (NEO) | 0.61% | 0.1% | 100% | - |
 Alibaba (9988.HK) | 0.58% | 0% | 33.88% | 12/3/2024 |
 NVIDIA (NVDA) | 0.55% | 2.56% | 42.14% | - |
 Chainlink (LINK) | 0.53% | 0.4% | 100% | - |
 Rio Tinto (RIO) | 0.52% | 0.39% | 41.01% | - |
 Nio (NIO) | 0.48% | 0.66% | 100% | - |
 MicroStrategy (MSTR) | 0.45% | 0.72% | 39.79% | - |
 AUD/USD (AUDUSD) | 0.43% | 0% | 2.17% | 8/14/2023 |
 AESI Holdings (AESI) | 0.34% | 0% | 27.45% | 12/2/2024 |
 FedEx (FDX) | 0.31% | 0% | 40.92% | 6/10/2024 |
 Prudential (PUK) | 0.3% | 0.9% | 40.57% | - |
 Amazon (AMZN) | 0.3% | 2.18% | 14.94% | - |
 Hyperliquid (HYPE) | 0.28% | 1.93% | 14.94% | - |
 Warrior Met Coal (HCC) | 0.26% | 0.71% | 60.47% | - |
 Invitae Corp (NVTAQ) | 0.23% | 0% | 40.92% | 4/24/2024 |
 AT&T (T) | 0.17% | 0.13% | 38.58% | - |
 Oil (Non Expiry) (OIL) | 0.17% | 0% | 2.52% | 11/7/2023 |
 USD/JPY (USDJPY) | 0.16% | 0% | 0.96% | 7/27/2023 |
 Vaxart (VXRT) | 0.14% | 0.12% | 100% | - |
 Nebius Group NV (NBIS) | 0.1% | 0.83% | 11.64% | - |
 GBP/JPY (GBPJPY) | 0.09% | 0% | 1.65% | 8/16/2023 |
 LVMH (MC.PA) | 0.08% | 0% | 2.61% | 12/6/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.78% | 10/18/2023 |
 EUR/GBP (EURGBP) | 0.05% | 0% | 0.7% | 8/11/2023 |
 Iren (IRE.MI) | 0.05% | 0% | 2.78% | 7/28/2023 |
 AUD/NZD (AUDNZD) | 0.05% | 0% | 0.17% | 7/13/2023 |
 Enbridge (ENB) | 0.05% | 0% | 16.51% | 12/2/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.48% | 7/13/2023 |
 USD/SGD (USDSGD) | 0.04% | 0% | 3.65% | 11/20/2023 |
 Hut 8 (HUT) | 0.01% | 0% | 2% | 7/13/2023 |
 Riot (RIOT) | 0.01% | 0% | 0.87% | 2/14/2024 |
 Official Trump (TRUMP) | 0.01% | 0.01% | 35.27% | - |
 Oracle (ORCL) | 0.01% | 0% | 4.6% | 11/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.43% | 10/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0% | 0% | 0.35% | 10/14/2025 |
 GameStop Corp. warrant (GME.WS) | 0% | 0.03% | 12.95% | - |
 Bank of America (BAC) | 0% | 0% | 0.43% | 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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