Portfolio Diversification
Range
Most Diversified
13 instruments
March 16, 2022
Least Diversified
0 instruments
March 12, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
PFE85.83%
PYPL85.83%
MRNA85.83%
ADA85.83%
XLM77.73%
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 |
|---|---|---|---|---|
| Pfizer (PFE) | 6.07% | 0% | 85.83% | 3/11/2025 |
 Bitcoin (BTC) | 5.42% | 0% | 56.82% | 3/3/2025 |
| Moderna (MRNA) | 4.78% | 0% | 85.83% | 3/11/2025 |
 Apple (AAPL) | 4.32% | 0% | 37.88% | 8/11/2025 |
| PayPal (PYPL) | 3.64% | 0% | 85.83% | 3/11/2025 |
 Microsoft (MSFT) | 3.44% | 0% | 35.23% | 5/19/2023 |
 XRP (XRP) | 3.37% | 0% | 40.83% | 7/19/2023 |
 Ethereum (ETH) | 3.02% | 0% | 61.36% | 11/30/2024 |
| Cardano (ADA) | 2.91% | 0% | 85.83% | 3/11/2025 |
 Quant (QNT) | 2.05% | 0% | 14.85% | 10/11/2022 |
 Meta (META) | 1.97% | 0% | 55.45% | 2/1/2024 |
 Nio (NIO) | 1.89% | 0% | 27.5% | 3/11/2025 |
 Alibaba (BABA) | 1.66% | 0% | 16.82% | 10/21/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.19% | 0% | 3.26% | 5/14/2025 |
 Tesla (TSLA) | 1.18% | 0% | 4.47% | 8/11/2025 |
 Snapchat (SNAP) | 1.03% | 0% | 9.85% | 2/28/2025 |
 Loopring (LRC) | 1.03% | 0% | 26.97% | 3/11/2025 |
| Stellar (XLM) | 0.57% | 0% | 77.73% | 11/24/2024 |
 Nike (NKE) | 0.39% | 0% | 7.65% | 7/10/2025 |
 BlackBerry (BB) | 0.27% | 34.93% | 0.91% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 1.89% | 7/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Snapchat (SNAP) | 8.65% | 10.64% |
| Nio (NIO) | 6.24% | 5.7% |
| Cardano (ADA) | 5.62% | 4.24% |
| Pfizer (PFE) | 6.24% | 3.83% |
| PayPal (PYPL) | 6.24% | 3.59% |
| Loopring (LRC) | 6.24% | 3.52% |
| Moderna (MRNA) | 8.32% | 1.49% |