Portfolio Diversification
Range
Most Diversified
13 instruments
March 16, 2022
Least Diversified
0 instruments
March 12, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
PFE95.37%
PYPL95.37%
MRNA95.37%
ADA95.37%
XLM86.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 6.74% | 0% | 95.37% | 3/11/2025 |
 Bitcoin (BTC) | 6.02% | 0% | 63.13% | 3/3/2025 |
| Moderna (MRNA) | 5.31% | 0% | 95.37% | 3/11/2025 |
| PayPal (PYPL) | 4.04% | 0% | 95.37% | 3/11/2025 |
 Apple (AAPL) | 3.91% | 0% | 39.14% | 5/19/2023 |
 Microsoft (MSFT) | 3.82% | 0% | 39.14% | 5/19/2023 |
 XRP (XRP) | 3.74% | 0% | 45.37% | 7/19/2023 |
 Ethereum (ETH) | 3.36% | 0% | 68.18% | 11/30/2024 |
| Cardano (ADA) | 3.23% | 0% | 95.37% | 3/11/2025 |
 Quant (QNT) | 2.28% | 0% | 16.5% | 10/11/2022 |
 Meta (META) | 2.18% | 0% | 61.62% | 2/1/2024 |
 Nio (NIO) | 2.1% | 0% | 30.56% | 3/11/2025 |
 Alibaba (BABA) | 1.84% | 0% | 18.69% | 10/21/2024 |
 Snapchat (SNAP) | 1.14% | 0% | 10.94% | 2/28/2025 |
 Loopring (LRC) | 1.14% | 0% | 29.97% | 3/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.04% | 37.36% | 2.86% | - |
| Stellar (XLM) | 0.63% | 0% | 86.36% | 11/24/2024 |
 NVIDIA (NVDA) | 0.26% | 0% | 2.1% | 7/9/2024 |
 Tesla (TSLA) | 0.23% | 0% | 2.02% | 2/22/2024 |
 Nike (NKE) | 0.14% | 4.92% | 2.95% | - |
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% |