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Portfolio Diversification
Range
Most Diversified
39 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
32.8 instruments
Most Consistent Holdings
Top 5
GOOG99.23%
TSLA99.23%
BABA99.23%
1810.HK99.23%
PSLV99.23%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 12.88% | 0% | 99.23% | 9/20/2026 |
 Palantir (PLTR) | 6.21% | 0% | 70.74% | 9/20/2026 |
 Coinbase (COIN) | 6.2% | 0% | 99.23% | 9/20/2026 |
| Alibaba (BABA) | 5.21% | 0% | 99.23% | 9/20/2026 |
 XRP (XRP) | 5.1% | 0% | 99.17% | 9/20/2026 |
 AMD (AMD) | 5.06% | 0% | 85.05% | 9/20/2026 |
| Alphabet (GOOG) | 4.45% | 0% | 99.23% | 9/20/2026 |
 Airbnb (ABNB) | 4.39% | 0% | 99.23% | 9/20/2026 |
 Illumina (ILMN) | 4.16% | 0% | 99.23% | 9/20/2026 |
| Xiaomi (1810.HK) | 3.79% | 0% | 99.23% | 9/20/2026 |
 SPDR Gold (GLD) | 3.24% | 0% | 99.11% | 9/20/2026 |
 Bitcoin (BTC) | 3.21% | 0% | 99.23% | 9/20/2026 |
 Spotify (SPOT) | 2.8% | 0% | 80.14% | 9/20/2026 |
 CRISPR Therapeutics (CRSP) | 2.4% | 0% | 99.23% | 9/20/2026 |
| Sprott Physical Silver Trust (PSLV) | 2.37% | 0% | 99.23% | 9/20/2026 |
 Vertex (VRTX) | 2.28% | 0% | 99.05% | 9/20/2026 |
 Cardano (ADA) | 2.08% | 0% | 93.68% | 9/20/2026 |
 Teladoc (TDOC) | 1.95% | 0% | 99.05% | 9/20/2026 |
 iShares Silver Trust (SLV) | 1.81% | 0% | 62.12% | 12/19/2024 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.45% | 0% | 99.17% | 9/20/2026 |
 Ethereum (ETH) | 1.39% | 0% | 99.23% | 9/20/2026 |
 Hims & Hers (HIMS) | 1.36% | 0% | 40.01% | 9/20/2026 |
 Zoom (ZM) | 1.31% | 0% | 63.3% | 1/8/2025 |
 Barrick (B) | 0.94% | 0% | 42.32% | 1/16/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.9% | 0% | 99.05% | 9/20/2026 |
 Roche (ROP.ZU) | 0.85% | 0% | 53.43% | 7/24/2024 |
 Editas (EDIT) | 0.85% | 0% | 98.7% | 9/20/2026 |
 Moderna (MRNA) | 0.75% | 0% | 99.23% | 9/20/2026 |
 Intellia (NTLA) | 0.67% | 0% | 98.64% | 9/20/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.54% | 0% | 42.85% | 1/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.53% | 0% | 30.73% | 7/11/2024 |
 Invitae Corp (NVTAQ) | 0.53% | 0% | 34.04% | 4/24/2024 |
 Quant (QNT) | 0.42% | 0% | 76.18% | 9/20/2026 |
 Hedera Hashgraph (HBAR) | 0.36% | 0% | 61.88% | 1/10/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.33% | 0% | 14.18% | 9/1/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.25% | 0% | 30.61% | 3/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.24% | 0% | 17.73% | 11/11/2022 |
 iShares Gold Trust (IAU) | 0.24% | 0% | 12.29% | 7/29/2022 |
 NVIDIA (NVDA) | 0.24% | 0% | 14.72% | 5/30/2023 |
 Salesforce (CRM) | 0.19% | 0% | 5.73% | 4/8/2022 |
 Nio (NIO) | 0.16% | 0% | 42.32% | 1/16/2024 |
 Pfizer (PFE) | 0.15% | 0% | 7.39% | 5/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.14% | 0% | 19.92% | 1/8/2024 |
 Novartis (NVS) | 0.14% | 0% | 8.51% | 5/25/2022 |
 PayPal (PYPL) | 0.13% | 0% | 24.11% | 3/10/2025 |
 Block Inc. (XYZ) | 0.12% | 0% | 8.51% | 5/25/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 7.03% | 5/18/2023 |
 Pacific Biosciences (PACB) | 0.1% | 0% | 12.47% | 8/2/2022 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.09% | 0% | 13.95% | 3/11/2025 |
 Grail Inc (GRAL) | 0.07% | 0% | 46.99% | 9/20/2026 |
 Alibaba (9988.HK) | 0.05% | 0% | 5.97% | 4/12/2022 |
 Fiverr (FVRR) | 0.05% | 0% | 5.44% | 11/11/2022 |
 Flare (FLR) | 0.01% | 0% | 77.07% | 9/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0% | 1.54% | 9/20/2026 |
 Songbird (SGB) | 0% | 0% | 9.16% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 16.5% | 16.77% |
| Palantir (PLTR) | 2.66% | 14.96% |
| AMD (AMD) | 8.95% | 9.9% |
| Coinbase (COIN) | 5.3% | 7.06% |
| XRP (XRP) | 4.55% | 6.42% |
| Alphabet (GOOG) | 3.51% | 5.6% |
| Alibaba (BABA) | 6.71% | 5.31% |
| Xiaomi (1810.HK) | 2.29% | 4.47% |
| Spotify (SPOT) | 1.27% | 4.07% |
| Bitcoin (BTC) | 4.98% | 4.02% |
| Hims & Hers (HIMS) | 4.36% | 3.05% |
| Airbnb (ABNB) | 5.61% | 2.85% |
| Illumina (ILMN) | 8.97% | 2.27% |
| SPDR Gold (GLD) | 1.62% | 2.01% |
| Sprott Physical Silver Trust (PSLV) | 1.19% | 1.71% |
| Vertex (VRTX) | 1.53% | 1.65% |
| Cardano (ADA) | 3.75% | 1.45% |
| CRISPR Therapeutics (CRSP) | 2.24% | 1.32% |
| Ethereum (ETH) | 1.64% | 1.17% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.44% | 1.17% |
| ARK Next Generation Internet ETF (ARKW) | 1.53% | 0.96% |
| Quant (QNT) | 2.08% | 0.52% |
| Hedera Hashgraph (HBAR) | 0.55% | 0.36% |
| Grail Inc (GRAL) | 0% | 0.25% |
| Teladoc (TDOC) | 2.11% | 0.2% |
| Editas (EDIT) | 1.83% | 0.14% |
| Moderna (MRNA) | 1.62% | 0.12% |
| Intellia (NTLA) | 0.95% | 0.11% |
| Flare (FLR) | 0.04% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
Cash & Instruments Over Time
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