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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7.4 instruments
Most Consistent Holdings
Top 5
BABA99.87%
DASH99.81%
XTZ82.93%
RR.L58.25%
AMZN51.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 31.81% | 0% | 48.59% | 5/15/2026 |
| Rolls-Royce (RR.L) | 14% | 0% | 58.25% | 7/31/2024 |
| Alibaba (BABA) | 12.07% | 6.82% | 99.87% | - |
 XRP (XRP) | 7.66% | 0% | 49.36% | 3/13/2024 |
| Amazon (AMZN) | 7.21% | 0% | 51.02% | 4/8/2024 |
 Cellectis SA (CLLS) | 6.71% | 0% | 49.62% | 10/28/2024 |
 Solana (SOL) | 4.65% | 0% | 17.14% | 12/11/2024 |
| Tezos (XTZ) | 2.39% | 0% | 82.93% | 8/22/2025 |
 misterg23 | 1.85% | 0% | 7.03% | 4/21/2022 |
 Mastercard (MA) | 1.84% | 0% | 14.26% | 8/15/2022 |
 TRON (TRX) | 1.66% | 0% | 49.36% | 3/13/2024 |
 Stellar (XLM) | 1.51% | 0% | 49.36% | 3/13/2024 |
 Berkshire Hathaway (BRK.B) | 1.13% | 0% | 7.03% | 4/21/2022 |
 IOTA (MIOTA) | 1.01% | 0% | 33.31% | 7/1/2023 |
| Dash (DASH) | 0.86% | 0% | 99.81% | 5/15/2026 |
 Walmart (WMT) | 0.75% | 0% | 7.03% | 4/21/2022 |
 Vantiva (VANTI.PA) | 0.32% | 0% | 7.03% | 4/21/2022 |
 Amadeus (AMS.MC) | 0.17% | 0% | 3.9% | 3/2/2022 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 2.88% | 4/21/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 2.69% | 2/11/2022 |
 IAG (IAG.L) | 0.09% | 0% | 2.69% | 2/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 66.06% | 80.02% |
| Alibaba (BABA) | 24.35% | 15.66% |
| Dash (DASH) | 6.09% | 0.84% |
Cash & Instruments Over Time
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