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Portfolio Diversification
Range
Most Diversified
22 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.3 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.5%
DASH99.5%
ADA99.5%
DOGE99.5%
SNAP99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 20.12% | 0% | 66.22% | 3/19/2025 |
| Volkswagen (VOW3.DE) | 15.42% | 11.73% | 99.5% | - |
 Boeing (BA) | 10.07% | 0% | 75.44% | 7/8/2025 |
| Snapchat (SNAP) | 8.86% | 5.21% | 99.42% | - |
| Cardano (ADA) | 6.96% | 3.03% | 99.5% | - |
| Dash (DASH) | 3.9% | 3.81% | 99.5% | - |
 Amazon (AMZN) | 3.67% | 0% | 32.95% | 2/9/2024 |
 Ethereum (ETH) | 3.24% | 3.17% | 41.58% | - |
 TRON (TRX) | 3.05% | 0% | 31.04% | 1/17/2024 |
| Dogecoin (DOGE) | 2.87% | 1.8% | 99.5% | - |
 Bitcoin (BTC) | 2.85% | 17% | 35.93% | - |
 Build and Build (BNB) | 2.72% | 0% | 35.35% | 3/10/2024 |
 Bitcoin Cash (BCH) | 1.91% | 0% | 34.94% | 3/4/2024 |
 Netflix (NFLX) | 1.22% | 0% | 32.95% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.45% | 0% | 1.33% | 3/26/2026 |
 Samsung (SMSN.L) | 0.22% | 18.08% | 1.24% | - |
 Airbus (AIR.PA) | 0.13% | 0% | 10.62% | 5/15/2023 |
 PG&E (PCG) | 0.13% | 0% | 10.71% | 5/15/2023 |
 Tesla (TSLA) | 0.12% | 0% | 4.23% | 2/24/2023 |
 ApeCoin (APE) | 0.1% | 0% | 35.6% | 3/13/2024 |
 Apple (AAPL) | 0.09% | 0% | 4.23% | 2/24/2023 |
 Flare (FLR) | 0.08% | 0% | 32.45% | 4/4/2024 |
 Block Inc. (XYZ) | 0.05% | 0% | 4.23% | 2/24/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 0.83% | 5/25/2023 |
 Songbird (SGB) | 0.02% | 0% | 33.2% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Volkswagen (VOW3.DE) | 16.69% | 27.96% |
| Snapchat (SNAP) | 29.84% | 13.9% |
| Dash (DASH) | 16.69% | 9.09% |
| Cardano (ADA) | 22.25% | 8.17% |
| Dogecoin (DOGE) | 3.03% | 4.01% |
Cash & Instruments Over Time
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