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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
3 instruments
August 23, 2025
Average
7.6 instruments
Most Consistent Holdings
Top 5
BABA100%
DASH100%
XTZ85.5%
RR.L60.05%
AMZN52.6%
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) | 30.45% | 81.06% | 47.2% | - |
| Rolls-Royce (RR.L) | 14.44% | 0% | 60.05% | 7/31/2024 |
| Alibaba (BABA) | 12.04% | 14.26% | 100% | - |
 XRP (XRP) | 7.9% | 0% | 50.89% | 3/13/2024 |
| Amazon (AMZN) | 7.43% | 0% | 52.6% | 4/8/2024 |
 Cellectis SA (CLLS) | 6.91% | 0% | 51.15% | 10/28/2024 |
 Solana (SOL) | 4.8% | 0% | 17.67% | 12/11/2024 |
| Tezos (XTZ) | 2.46% | 0% | 85.5% | 8/22/2025 |
 misterg23 | 1.91% | 0% | 7.25% | 4/21/2022 |
 Mastercard (MA) | 1.9% | 0% | 14.7% | 8/15/2022 |
 TRON (TRX) | 1.72% | 0% | 50.89% | 3/13/2024 |
 Stellar (XLM) | 1.56% | 0% | 50.89% | 3/13/2024 |
 Berkshire Hathaway (BRK.B) | 1.17% | 0% | 7.25% | 4/21/2022 |
 IOTA (MIOTA) | 1.04% | 0% | 34.34% | 7/1/2023 |
| Dash (DASH) | 0.86% | 0.7% | 100% | - |
 Walmart (WMT) | 0.77% | 0% | 7.25% | 4/21/2022 |
 Vantiva (VANTI.PA) | 0.33% | 0% | 7.25% | 4/21/2022 |
 Amadeus (AMS.MC) | 0.17% | 0% | 4.02% | 3/2/2022 |
 Stellantis (STLAM.MI) | 0.12% | 0% | 2.97% | 4/21/2022 |
 Orange (ORA.PA) | 0.11% | 0% | 2.77% | 2/11/2022 |
 IAG (IAG.L) | 0.09% | 0% | 2.77% | 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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