Portfolio Diversification
Range
Most Diversified
24 instruments
April 29, 2025
Least Diversified
2 instruments
October 13, 2023
Average
14.6 instruments
Most Consistent Holdings
Top 5
META93.25%
BTC79.41%
AMD78.72%
UBER77.16%
ARM76.64%
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) | 18.21% | 31.86% | 79.41% | - |
| Meta (META) | 11.96% | 10.86% | 93.25% | - |
 Jasmy (JASMY) | 5.38% | 5.77% | 64.36% | - |
 Apple (AAPL) | 4.75% | 0% | 54.15% | 10/18/2024 |
| AMD (AMD) | 4.66% | 2.19% | 78.72% | - |
| Uber (UBER) | 4.29% | 4.62% | 77.16% | - |
 Nu (NU) | 3.78% | 4.23% | 67.47% | - |
| ARM (ARM) | 3.45% | 2.83% | 76.64% | - |
 Ondo Finance (ONDO) | 3.34% | 3.98% | 64.53% | - |
 Crowdstrike (CRWD) | 3.17% | 2.88% | 73.88% | - |
 Tesla (TSLA) | 2.92% | 3.26% | 66.96% | - |
 Supermicro (SMCI) | 2.77% | 2.7% | 74.91% | - |
 Amazon (AMZN) | 2.76% | 0% | 18.69% | 3/15/2024 |
 Solana (SOL) | 2.51% | 3.5% | 64.53% | - |
 Baozun (BZUN) | 1.91% | 0% | 5.71% | 12/27/2023 |
 NVIDIA (NVDA) | 1.53% | 6.13% | 43.6% | - |
 Novo-Nordisk (NVO) | 1.48% | 0% | 41.87% | 11/7/2024 |
 Vuzix (VUZI) | 1.36% | 0% | 7.09% | 1/5/2024 |
 Amp (AMP) | 1.28% | 1.82% | 64.19% | - |
 Dogecoin (DOGE) | 1.15% | 1.49% | 48.1% | - |
 Livepeer (LPT) | 1.12% | 0.59% | 63.84% | - |
 Netflix (NFLX) | 0.91% | 1.05% | 15.57% | - |
 Shiba (in millions) (SHIBxM) | 0.84% | 0.92% | 63.15% | - |
 XRP (XRP) | 0.68% | 1.95% | 28.55% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.58% | 0% | 2.08% | 11/27/2023 |
 GE (GE) | 0.48% | 0% | 2.77% | 11/30/2023 |
 TRON (TRX) | 0.48% | 1.46% | 28.2% | - |
 Stellar (XLM) | 0.28% | 0.71% | 28.37% | - |
 Alphabet (GOOG) | 0.27% | 0% | 1.38% | 10/20/2023 |
 Caterpillar (CAT) | 0.19% | 0% | 1.56% | 11/30/2023 |
 Palantir (PLTR) | 0.16% | 3.4% | 3.81% | - |
 Farfetch (FTCHQ) | 0.13% | 0% | 1.56% | 12/4/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.13% | 0.47% | 25.95% | - |
 Gala V2 (GALA) | 0.12% | 0.29% | 27.85% | - |
 Iovance (IOVA) | 0.12% | 0% | 1.56% | 3/15/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 1.21% | 1/19/2024 |
 Disney (DIS) | 0.06% | 0% | 0.52% | 11/20/2023 |
 Rivian (RIVN) | 0.03% | 0% | 0.52% | 12/4/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.17% | 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% |