Portfolio Diversification
Range
Most Diversified
49 instruments
February 21, 2025
Least Diversified
0 instruments
June 7, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
BTC64.18%
ETH41.15%
PLTR17.27%
MSFT12.29%
MSTR10.31%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 55.06% | 18.72% | 64.18% | - |
| Ethereum (ETH) | 13.02% | 0% | 41.15% | 2/25/2025 |
 Activision Blizzard, Inc. (ATVI) | 7.28% | 0% | 7.56% | 6/9/2023 |
| Palantir (PLTR) | 6.57% | 0% | 17.27% | 3/11/2025 |
 Invesco China Technology ETF (CQQQ) | 3.56% | 0% | 10.05% | 11/22/2024 |
 Berkshire Hathaway (BRK.B) | 1.2% | 26.65% | 7.39% | - |
 Alibaba (BABA) | 0.75% | 4.61% | 7.99% | - |
 iShares MSCI China ETF (MCHI) | 0.52% | 0% | 4.04% | 5/9/2022 |
 iShares Core S&P 500 ETF (IVV) | 0.45% | 10.72% | 4.38% | - |
 Cardano (ADA) | 0.33% | 0% | 3.87% | 11/21/2024 |
| Microsoft (MSFT) | 0.28% | 5.18% | 12.29% | - |
 FTX Token (FTT) | 0.25% | 0% | 1.8% | 7/28/2022 |
 PayPal (PYPL) | 0.21% | 0.53% | 7.22% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 0% | 3.01% | 3/27/2025 |
 Meta (META) | 0.19% | 1.77% | 6.19% | - |
 Solana (SOL) | 0.18% | 0% | 2.32% | 2/25/2025 |
 TSMC (TSM) | 0.17% | 2.81% | 5.58% | - |
 Apple (AAPL) | 0.14% | 0.63% | 6.62% | - |
 Rheinmetall (RHM.DE) | 0.12% | 1.51% | 5.5% | - |
 Netflix (NFLX) | 0.1% | 2.06% | 6.44% | - |
 Disney (DIS) | 0.09% | 1.17% | 5.67% | - |
 ASML (ASML) | 0.09% | 0% | 3.87% | 6/22/2023 |
 Alphabet (GOOG) | 0.08% | 0.68% | 6.19% | - |
 Diabetes-Med | 0.08% | 0% | 1.46% | 6/22/2023 |
 Take-Two (TTWO) | 0.08% | 2.79% | 5.58% | - |
 AppLovin (APP) | 0.08% | 1.35% | 5.58% | - |
 Amazon (AMZN) | 0.08% | 1.31% | 5.58% | - |
 Tencent (0700.HK) | 0.07% | 1.24% | 5.5% | - |
 Tesla (TSLA) | 0.07% | 0% | 0.69% | 6/16/2023 |
| MicroStrategy (MSTR) | 0.06% | 0% | 10.31% | 2/5/2025 |
 ApeCoin (APE) | 0.06% | 0% | 0.6% | 3/24/2022 |
 Micron (MU) | 0.05% | 0.64% | 5.58% | - |
 NVIDIA (NVDA) | 0.04% | 0.74% | 5.58% | - |
 Chainlink (LINK) | 0.04% | 0% | 0.86% | 11/19/2023 |
 DraftKings (DKNG) | 0.04% | 0.64% | 5.58% | - |
 Baidu (BIDU) | 0.04% | 0.64% | 5.58% | - |
 AMD (AMD) | 0.04% | 0.62% | 5.58% | - |
 McDonald's (MCD) | 0.04% | 0.77% | 5.15% | - |
 HENSOLDT (HAG.DE) | 0.04% | 0% | 1.63% | 3/11/2025 |
 Goldman Sachs (GS) | 0.03% | 0.58% | 5.15% | - |
 Walmart (WMT) | 0.03% | 0.6% | 5.58% | - |
 GameStop (GME) | 0.03% | 2.76% | 1.29% | - |
 Dogecoin (DOGE) | 0.03% | 0% | 7.47% | 2/25/2025 |
 Roblox (RBLX) | 0.03% | 0.55% | 5.58% | - |
 Intel (INTC) | 0.03% | 0.51% | 5.58% | - |
 Lufthansa (LHA.DE) | 0.03% | 0.52% | 5.15% | - |
 Bilibili (BILI) | 0.03% | 0.43% | 5.58% | - |
 Sea (SE) | 0.03% | 0.47% | 5.58% | - |
 Qualcomm (QCOM) | 0.03% | 0.43% | 5.58% | - |
 Leonardo (LDO.MI) | 0.03% | 0% | 1.63% | 3/11/2025 |
 Kingsoft (3888.HK) | 0.02% | 0.4% | 5.5% | - |
 Sony (SONY) | 0.02% | 0.38% | 5.58% | - |
 Alphabet (GOOGL) | 0.02% | 0.36% | 5.58% | - |
 Coca-Cola (KO) | 0.02% | 0.44% | 5.15% | - |
 Nio (NIO) | 0.02% | 0% | 0.6% | 6/16/2023 |
 Western Digital (WDC) | 0.02% | 0.27% | 5.58% | - |
 NetEase (NTES) | 0.02% | 0.36% | 5.58% | - |
 Akamai (AKAM) | 0.02% | 0.3% | 5.58% | - |
 Salzgitter (SZG.DE) | 0.02% | 1.58% | 1.29% | - |
 EA (EA) | 0.02% | 0.33% | 5.58% | - |
 JOYY (JOYY) | 0.02% | 0.26% | 5.58% | - |
 Cirrus Logic (CRUS) | 0.02% | 0.24% | 5.58% | - |
 Ziff Davis (ZD) | 0.01% | 0.19% | 5.58% | - |
 Unity (U) | 0.01% | 0% | 1.29% | 2/20/2025 |
 Sandisk Corp/DE (SNDK) | 0% | 0.08% | 3.78% | - |
 XRP (XRP) | 0% | 0% | 0.6% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 89% | 96.44% |
| Ethereum (ETH) | 6.03% | 1.84% |
| Microsoft (MSFT) | 2.34% | 0.83% |
| Dogecoin (DOGE) | 1.78% | 0.45% |
| MicroStrategy (MSTR) | 0.84% | 0.44% |