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Portfolio Diversification
Range
Most Diversified
22 instruments
February 4, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
VOW3.DE99.74%
DASH99.74%
ADA99.74%
DOGE99.74%
SNAP99.65%
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) | 21.01% | 0% | 69.15% | 3/19/2025 |
| Volkswagen (VOW3.DE) | 15.59% | 14.33% | 99.74% | - |
 Boeing (BA) | 10.51% | 0% | 78.77% | 7/8/2025 |
| Snapchat (SNAP) | 9.07% | 5.23% | 99.65% | - |
| Cardano (ADA) | 7.13% | 3.72% | 99.74% | - |
| Dash (DASH) | 3.91% | 4.16% | 99.74% | - |
 Amazon (AMZN) | 3.83% | 0% | 34.4% | 2/9/2024 |
 Ethereum (ETH) | 3.25% | 3.3% | 39.25% | - |
 TRON (TRX) | 3.19% | 0% | 32.41% | 1/17/2024 |
| Dogecoin (DOGE) | 2.93% | 1.84% | 99.74% | - |
 Build and Build (BNB) | 2.84% | 0% | 36.92% | 3/10/2024 |
 Bitcoin (BTC) | 2.31% | 3.23% | 33.36% | - |
 Bitcoin Cash (BCH) | 2% | 0% | 36.48% | 3/4/2024 |
 Netflix (NFLX) | 1.28% | 0% | 34.4% | 2/9/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 0.43% | 3/8/2026 |
 Airbus (AIR.PA) | 0.14% | 0% | 11.09% | 5/15/2023 |
 PG&E (PCG) | 0.14% | 0% | 11.18% | 5/15/2023 |
 Tesla (TSLA) | 0.12% | 0% | 4.42% | 2/24/2023 |
 ApeCoin (APE) | 0.11% | 0% | 37.18% | 3/13/2024 |
 Apple (AAPL) | 0.09% | 0% | 4.42% | 2/24/2023 |
 Flare (FLR) | 0.09% | 0% | 33.88% | 4/4/2024 |
 Block Inc. (XYZ) | 0.06% | 0% | 4.42% | 2/24/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 0.87% | 5/25/2023 |
 Songbird (SGB) | 0.02% | 0% | 34.66% | 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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