Portfolio Diversification
Range
Most Diversified
39 instruments
February 14, 2023
Least Diversified
0 instruments
February 2, 2025
Average
33.8 instruments
Most Consistent Holdings
Top 5
GOOG99.79%
TSLA99.79%
BABA99.79%
1810.HK99.79%
PSLV99.79%
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) | 12.53% | 16.2% | 99.79% | - |
 Coinbase (COIN) | 6.29% | 8.04% | 99.79% | - |
| Alibaba (BABA) | 5.29% | 5.48% | 99.79% | - |
 XRP (XRP) | 5.08% | 6.82% | 99.72% | - |
 Palantir (PLTR) | 4.91% | 14.61% | 65.48% | - |
 Airbnb (ABNB) | 4.69% | 2.49% | 99.79% | - |
 Illumina (ILMN) | 4.47% | 2.14% | 99.79% | - |
| Alphabet (GOOG) | 4.15% | 5.48% | 99.79% | - |
| Xiaomi (1810.HK) | 3.84% | 4.69% | 99.79% | - |
 SPDR Gold (GLD) | 3.47% | 1.87% | 99.72% | - |
 Bitcoin (BTC) | 3.17% | 3.97% | 99.79% | - |
 AMD (AMD) | 2.82% | 9.62% | 82.7% | - |
 Spotify (SPOT) | 2.66% | 3.79% | 76.94% | - |
 CRISPR Therapeutics (CRSP) | 2.61% | 1.37% | 99.79% | - |
| Sprott Physical Silver Trust (PSLV) | 2.51% | 1.35% | 99.79% | - |
 Vertex (VRTX) | 2.4% | 1.58% | 99.72% | - |
 Teladoc (TDOC) | 2.31% | 0.21% | 99.72% | - |
 Cardano (ADA) | 2.28% | 1.73% | 93.1% | - |
 iShares Silver Trust (SLV) | 2.18% | 0% | 74.8% | 12/19/2024 |
 Zoom (ZM) | 1.58% | 0% | 76.23% | 1/8/2025 |
 Ethereum (ETH) | 1.49% | 1.15% | 99.79% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.47% | 1.12% | 99.72% | - |
 Barrick (B) | 1.13% | 0% | 50.96% | 1/16/2024 |
 Hims & Hers (HIMS) | 1.11% | 3.52% | 28.47% | - |
 Roche (ROG.ZU) | 1.02% | 0% | 64.34% | 7/24/2024 |
 Editas (EDIT) | 0.98% | 0.16% | 99.5% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.89% | 0.97% | 99.72% | - |
 Moderna (MRNA) | 0.85% | 0.11% | 99.79% | - |
 Intellia (NTLA) | 0.78% | 0.11% | 99.43% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 0% | 51.6% | 1/25/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.64% | 0% | 37.01% | 7/11/2024 |
 Invitae Corp (NVTAQ) | 0.64% | 0% | 41% | 4/24/2024 |
 Hedera Hashgraph (HBAR) | 0.42% | 0.42% | 72.24% | - |
 Quant (QNT) | 0.4% | 0.63% | 72.24% | - |
 Vanguard Real Estate ETF (VNQ) | 0.4% | 0% | 17.08% | 9/1/2022 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.3% | 0% | 36.87% | 3/26/2024 |
 iShares MSCI Hong Kong ETF (EWH) | 0.29% | 0% | 21.35% | 11/11/2022 |
 iShares Gold Trust (IAU) | 0.29% | 0% | 14.8% | 7/29/2022 |
 NVIDIA (NVDA) | 0.28% | 0% | 17.72% | 5/30/2023 |
 Salesforce (CRM) | 0.23% | 0% | 6.9% | 4/8/2022 |
 Nio (NIO) | 0.2% | 0% | 50.96% | 1/16/2024 |
 Pfizer (PFE) | 0.18% | 0% | 8.9% | 5/6/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.17% | 0% | 23.99% | 1/8/2024 |
 Novartis (NVS) | 0.16% | 0% | 10.25% | 5/25/2022 |
 PayPal (PYPL) | 0.15% | 0% | 29.04% | 3/10/2025 |
 Block Inc. (XYZ) | 0.14% | 0% | 10.25% | 5/25/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 8.47% | 5/18/2023 |
 Pacific Biosciences (PACB) | 0.12% | 0% | 15.02% | 8/2/2022 |
 Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.11% | 0% | 16.8% | 3/11/2025 |
 Alibaba (9988.HK) | 0.07% | 0% | 7.19% | 4/12/2022 |
 Fiverr (FVRR) | 0.07% | 0% | 6.55% | 11/11/2022 |
 Grail Inc (GRAL) | 0.04% | 0.28% | 37.15% | - |
 Flare (FLR) | 0.01% | 0.01% | 73.1% | - |
 Songbird (SGB) | 0% | 0% | 11.03% | 4/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 15.61% | 17.82% |
| Palantir (PLTR) | 3.69% | 10.9% |
| XRP (XRP) | 4.61% | 9.12% |
| Coinbase (COIN) | 4.28% | 8.88% |
| Xiaomi (1810.HK) | 2.32% | 5.01% |
| Bitcoin (BTC) | 3.96% | 4.57% |
| Alphabet (GOOG) | 3.55% | 4.31% |
| Spotify (SPOT) | 1.28% | 3.98% |
| Alibaba (BABA) | 6.79% | 3.9% |
| Cardano (ADA) | 2.69% | 3.82% |
| Airbnb (ABNB) | 5.67% | 3.5% |
| SPDR Gold (GLD) | 3.28% | 3.12% |
| Illumina (ILMN) | 9.08% | 2.94% |
| Hims & Hers (HIMS) | 3.33% | 2.4% |
| Sprott Physical Silver Trust (PSLV) | 3.06% | 2.09% |
| Vertex (VRTX) | 1.55% | 1.85% |
| Ethereum (ETH) | 1.64% | 1.64% |
| AMD (AMD) | 1.28% | 1.4% |
| CRISPR Therapeutics (CRSP) | 2.27% | 1.26% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.45% | 1.16% |
| Hedera Hashgraph (HBAR) | 0.56% | 1.13% |
| Quant (QNT) | 2.1% | 1% |
| ARK Next Generation Internet ETF (ARKW) | 1.55% | 0.89% |
| Teladoc (TDOC) | 7.14% | 0.77% |
| Amundi MSCI Robotics & AI ESG Screened UCITS ETF (GOAI.DE) | 0.86% | 0.6% |
| PayPal (PYPL) | 0.56% | 0.49% |
| Zoom (ZM) | 0.62% | 0.41% |
| Moderna (MRNA) | 1.64% | 0.22% |
| Intellia (NTLA) | 0.96% | 0.18% |
| Editas (EDIT) | 1.85% | 0.11% |
| Grail Inc (GRAL) | 0% | 0.07% |
| Flare (FLR) | 0.04% | 0.02% |
| Songbird (SGB) | 0.01% | 0% |