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Portfolio Diversification
Range
Most Diversified
26 instruments
January 9, 2024
Least Diversified
24 instruments
January 2, 2023
Average
25.6 instruments
Most Consistent Holdings
Top 5
META100%
TSLA100%
BABA100%
PSKY100%
UAL100%
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) | 24.06% | 24.76% | 100% | - |
 Ethereum (ETH) | 11.23% | 8.6% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 10.66% | 9.2% | 100% | - |
| United Airlines (UAL) | 10.24% | 14.67% | 100% | - |
 Bitcoin Cash (BCH) | 5.87% | 7.06% | 100% | - |
| Meta (META) | 5.43% | 6.86% | 100% | - |
 XRP (XRP) | 4.49% | 5.13% | 100% | - |
 Tencent (0700.HK) | 3.21% | 3.52% | 100% | - |
 Brazil Index MSCI Ishares (EWZ) | 2.69% | 2.94% | 100% | - |
 Dash (DASH) | 2.32% | 1.97% | 100% | - |
 Dogecoin (DOGE) | 2.24% | 1.4% | 100% | - |
 VAULTA (A) | 2.07% | 0.2% | 100% | - |
 Nintendo (NTDOY) | 1.77% | 1.51% | 100% | - |
 iShares China Large-Cap ETF (FXI) | 1.57% | 1.66% | 100% | - |
 Rio Tinto (RIO) | 1.56% | 1.98% | 100% | - |
 Uniswap (UNI) | 1.54% | 0.75% | 100% | - |
 Alibaba (9988.HK) | 1.3% | 1.56% | 100% | - |
 The Graph (GRT) | 1.26% | 0.32% | 68.18% | - |
 Carnival (CCL) | 1.21% | 1.67% | 100% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.75% | 0.83% | 100% | - |
| Alibaba (BABA) | 0.63% | 0.77% | 100% | - |
 Tezos (XTZ) | 0.59% | 0.23% | 100% | - |
| Tesla (TSLA) | 0.51% | 0.68% | 100% | - |
 IOTA (MIOTA) | 0.42% | 0.13% | 100% | - |
| Paramount (PSKY) | 0.29% | 0.23% | 100% | - |
 Meituan (03690.HK) | 0.09% | 0.05% | 92.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.66% | 26.46% |
| United Airlines (UAL) | 9.27% | 13.44% |
| Ethereum (ETH) | 9.22% | 10.58% |
| KraneShares CSI China Internet (KWEB) | 20.02% | 8.59% |
| Bitcoin Cash (BCH) | 3.32% | 7.97% |
| Meta (META) | 3.81% | 5.84% |
| XRP (XRP) | 1.91% | 5.7% |
| Tencent (0700.HK) | 4.77% | 3.46% |
| Brazil Index MSCI Ishares (EWZ) | 2.86% | 2.03% |
| Dash (DASH) | 4.25% | 1.98% |
| Nintendo (NTDOY) | 1.91% | 1.55% |
| Dogecoin (DOGE) | 1.52% | 1.48% |
| Carnival (CCL) | 1.77% | 1.47% |
| iShares China Large-Cap ETF (FXI) | 1.91% | 1.45% |
| Alibaba (9988.HK) | 1.91% | 1.37% |
| Rio Tinto (RIO) | 1.91% | 1.34% |
| Uniswap (UNI) | 1.91% | 0.91% |
| Vanguard FTSE Emerging Markets (VWO) | 0.95% | 0.66% |
| Alibaba (BABA) | 0.95% | 0.66% |
| Tesla (TSLA) | 0.95% | 0.64% |
| The Graph (GRT) | 2.83% | 0.34% |
| VAULTA (A) | 5.14% | 0.34% |
| Tezos (XTZ) | 1.56% | 0.25% |
| Paramount (PSKY) | 0.95% | 0.19% |
| IOTA (MIOTA) | 0.89% | 0.13% |
| Meituan (03690.HK) | 0% | 0.06% |
Cash & Instruments Over Time
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