Portfolio Diversification
Range
Most Diversified
24 instruments
April 29, 2025
Least Diversified
2 instruments
October 13, 2023
Average
16.1 instruments
Most Consistent Holdings
Top 5
META94.42%
BTC82.98%
AMD82.4%
ARM80.69%
SMCI79.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.35% | 35.14% | 82.98% | - |
| Meta (META) | 11.87% | 11.04% | 94.42% | - |
 Jasmy (JASMY) | 5.21% | 3.97% | 70.53% | - |
| AMD (AMD) | 4.31% | 2.62% | 82.4% | - |
 Apple (AAPL) | 3.93% | 0% | 44.78% | 10/18/2024 |
 Nu (NU) | 3.79% | 4.85% | 73.1% | - |
 Uber (UBER) | 3.59% | 0% | 64.81% | 5/22/2025 |
 Ondo Finance (ONDO) | 3.36% | 3.89% | 70.67% | - |
| ARM (ARM) | 3.36% | 2.83% | 80.69% | - |
 Crowdstrike (CRWD) | 3.13% | 2.55% | 78.4% | - |
 Tesla (TSLA) | 2.93% | 3.29% | 72.68% | - |
| Supermicro (SMCI) | 2.76% | 2.39% | 79.26% | - |
 Solana (SOL) | 2.65% | 4.36% | 70.67% | - |
 NVIDIA (NVDA) | 2.48% | 7.14% | 53.36% | - |
 Amazon (AMZN) | 2.28% | 0% | 15.45% | 3/15/2024 |
 Baozun (BZUN) | 1.58% | 0% | 4.72% | 12/27/2023 |
 Amp (AMP) | 1.29% | 1.16% | 70.39% | - |
 Novo-Nordisk (NVO) | 1.23% | 0% | 34.62% | 11/7/2024 |
 Dogecoin (DOGE) | 1.18% | 1.58% | 57.08% | - |
 Vuzix (VUZI) | 1.13% | 0% | 5.87% | 1/5/2024 |
 Livepeer (LPT) | 1.03% | 0.63% | 70.1% | - |
 Netflix (NFLX) | 0.94% | 0.96% | 30.19% | - |
 XRP (XRP) | 0.9% | 2.12% | 40.92% | - |
 Shiba (in millions) (SHIBxM) | 0.82% | 0.73% | 69.53% | - |
 Palantir (PLTR) | 0.78% | 3.97% | 20.46% | - |
 TRON (TRX) | 0.67% | 1.68% | 40.63% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.48% | 0% | 1.72% | 11/27/2023 |
 GE (GE) | 0.4% | 0% | 2.29% | 11/30/2023 |
 Stellar (XLM) | 0.37% | 0.84% | 40.77% | - |
 Alphabet (GOOG) | 0.22% | 0% | 1.14% | 10/20/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.17% | 0.35% | 38.77% | - |
 Caterpillar (CAT) | 0.15% | 0% | 1.29% | 11/30/2023 |
 Gala V2 (GALA) | 0.14% | 0.22% | 40.34% | - |
 Farfetch (FTCHQ) | 0.11% | 0% | 1.29% | 12/4/2023 |
 Iovance (IOVA) | 0.1% | 0% | 1.29% | 3/15/2024 |
 Microsoft (MSFT) | 0.06% | 0% | 1% | 1/19/2024 |
 Disney (DIS) | 0.05% | 0% | 0.43% | 11/20/2023 |
 Rivian (RIVN) | 0.03% | 0% | 0.43% | 12/4/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.14% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.04% | 20.29% |
| Jasmy (JASMY) | 10.69% | 12.55% |
| Meta (META) | 8.82% | 11.19% |
| Ondo Finance (ONDO) | 5.84% | 7.07% |
| Tesla (TSLA) | 2.2% | 5.06% |
| Solana (SOL) | 4.43% | 4.9% |
| Amp (AMP) | 4.08% | 3.63% |
| ARM (ARM) | 2.76% | 3.49% |
| Nu (NU) | 4.41% | 3.29% |
| Crowdstrike (CRWD) | 2.76% | 3.02% |
| AMD (AMD) | 3.86% | 3.01% |
| Uber (UBER) | 3.31% | 2.99% |
| Dogecoin (DOGE) | 2.76% | 2.7% |
| NVIDIA (NVDA) | 2.2% | 2.56% |
| Supermicro (SMCI) | 5.51% | 2.45% |
| XRP (XRP) | 2.2% | 2.12% |
| Livepeer (LPT) | 2.43% | 1.93% |
| TRON (TRX) | 2.2% | 1.81% |
| Shiba (in millions) (SHIBxM) | 1.98% | 1.66% |
| Stellar (XLM) | 1.65% | 1.03% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.1% | 0.9% |
| Gala V2 (GALA) | 1.1% | 0.63% |