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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
DASH99.81%
BABA99.37%
XTZ81.68%
RR.L57.37%
AMZN50.25%
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) | 32.56% | 85.85% | 49.31% | - |
| Rolls-Royce (RR.L) | 13.79% | 0% | 57.37% | 7/31/2024 |
| Alibaba (BABA) | 12.02% | 0% | 99.37% | 6/1/2026 |
 XRP (XRP) | 7.55% | 0% | 48.61% | 3/13/2024 |
| Amazon (AMZN) | 7.1% | 0% | 50.25% | 4/8/2024 |
 Cellectis SA (CLLS) | 6.6% | 0% | 48.87% | 10/28/2024 |
 Solana (SOL) | 4.58% | 0% | 16.88% | 12/11/2024 |
| Tezos (XTZ) | 2.35% | 0% | 81.68% | 8/22/2025 |
 misterg23 | 1.82% | 0% | 6.93% | 4/21/2022 |
 Mastercard (MA) | 1.82% | 0% | 14.04% | 8/15/2022 |
 TRON (TRX) | 1.64% | 0% | 48.61% | 3/13/2024 |
 Stellar (XLM) | 1.49% | 0% | 48.61% | 3/13/2024 |
 Berkshire Hathaway (BRK.B) | 1.11% | 0% | 6.93% | 4/21/2022 |
 IOTA (MIOTA) | 0.99% | 0% | 32.81% | 7/1/2023 |
| Dash (DASH) | 0.86% | 0.74% | 99.81% | - |
 Walmart (WMT) | 0.74% | 0% | 6.93% | 4/21/2022 |
 Vantiva (VANTI.PA) | 0.32% | 0% | 6.93% | 4/21/2022 |
 Amadeus (AMS.MC) | 0.16% | 0% | 3.84% | 3/2/2022 |
 Stellantis (STLAM.MI) | 0.11% | 0% | 2.83% | 4/21/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 2.64% | 2/11/2022 |
 IAG (IAG.L) | 0.09% | 0% | 2.64% | 2/11/2022 |
 2Crsi SA (AL2SI.PA) | 0.02% | 9.88% | 0.25% | - |
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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