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
META90.51%
BTC84.94%
SMCI81.27%
AMD80.25%
ARM78.35%
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) | 22.42% | 34.4% | 84.94% | - |
| Meta (META) | 11.31% | 0% | 90.51% | 11/7/2025 |
 Jasmy (JASMY) | 4.83% | 0% | 69.75% | 11/10/2025 |
| AMD (AMD) | 4.06% | 4.37% | 80.25% | - |
 Nu (NU) | 3.68% | 0% | 71.39% | 11/5/2025 |
 Apple (AAPL) | 3.47% | 0% | 39.62% | 10/18/2024 |
 Ondo Finance (ONDO) | 3.2% | 0% | 70.25% | 11/13/2025 |
| ARM (ARM) | 3.18% | 0% | 78.35% | 11/7/2025 |
 Uber (UBER) | 3.18% | 0% | 57.34% | 5/22/2025 |
 Crowdstrike (CRWD) | 3% | 0% | 77.09% | 11/13/2025 |
 Tesla (TSLA) | 2.84% | 0% | 71.01% | 11/5/2025 |
 NVIDIA (NVDA) | 2.76% | 0% | 54.81% | 11/12/2025 |
 Solana (SOL) | 2.74% | 6.05% | 74.05% | - |
| Supermicro (SMCI) | 2.7% | 0% | 81.27% | 12/10/2025 |
 Amazon (AMZN) | 2.04% | 5.94% | 14.05% | - |
 Baozun (BZUN) | 1.4% | 0% | 4.18% | 12/27/2023 |
 XRP (XRP) | 1.26% | 13.81% | 47.72% | - |
 Amp (AMP) | 1.21% | 0% | 69.11% | 11/6/2025 |
 Dogecoin (DOGE) | 1.14% | 0% | 58.23% | 11/13/2025 |
 Novo-Nordisk (NVO) | 1.09% | 0% | 30.63% | 11/7/2024 |
 Palantir (PLTR) | 1.02% | 0% | 25.06% | 11/7/2025 |
 Vuzix (VUZI) | 1% | 0% | 5.19% | 1/5/2024 |
 Livepeer (LPT) | 0.95% | 0% | 68.86% | 11/6/2025 |
 Netflix (NFLX) | 0.93% | 7.61% | 34.05% | - |
 Shiba (in millions) (SHIBxM) | 0.77% | 0% | 69.24% | 11/13/2025 |
 TRON (TRX) | 0.76% | 1.32% | 47.47% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.43% | 0% | 1.52% | 11/27/2023 |
 Stellar (XLM) | 0.38% | 0% | 43.8% | 11/13/2025 |
 GE (GE) | 0.35% | 0% | 2.03% | 11/30/2023 |
 Alphabet (GOOG) | 0.24% | 11.13% | 1.39% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.17% | 0% | 41.14% | 11/6/2025 |
 Gala V2 (GALA) | 0.14% | 0% | 42.53% | 11/6/2025 |
 Caterpillar (CAT) | 0.14% | 0% | 1.14% | 11/30/2023 |
 Farfetch (FTCHQ) | 0.1% | 0% | 1.14% | 12/4/2023 |
 Ethereum (ETH) | 0.1% | 14.92% | 0.63% | - |
 Iovance (IOVA) | 0.09% | 0% | 1.14% | 3/15/2024 |
 Microsoft (MSFT) | 0.05% | 0% | 0.89% | 1/19/2024 |
 Disney (DIS) | 0.04% | 0% | 0.38% | 11/20/2023 |
 Rivian (RIVN) | 0.02% | 0% | 0.38% | 12/4/2023 |
 ChargePoint (CHPT) | 0.01% | 0% | 0.13% | 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% |