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Portfolio Diversification
Range
Most Diversified
27 instruments
January 7, 2022
Least Diversified
24 instruments
March 28, 2024
Average
25.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
AMZN100%
BA100%
DIS100%
FSLR100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 19.12% | 19.2% | 100% | - |
 Ethereum (ETH) | 10.75% | 6.64% | 100% | - |
| First Solar (FSLR) | 8.01% | 6.6% | 100% | - |
| Apple (AAPL) | 6.74% | 6.85% | 100% | - |
 Wells Fargo (WFC) | 6.42% | 6.87% | 100% | - |
| Amazon (AMZN) | 6.08% | 6.49% | 100% | - |
 Cloudflare (NET) | 4.67% | 8.99% | 99.6% | - |
 iShares Semiconductor ETF (SOXX) | 4.47% | 5.67% | 100% | - |
 Spotify (SPOT) | 3.82% | 6.02% | 100% | - |
| Disney (DIS) | 3.64% | 2.6% | 100% | - |
 Airbus (AIR.PA) | 3.54% | 3.39% | 100% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 2.51% | 2.7% | 100% | - |
 Coinbase (COIN) | 2.42% | 2.32% | 100% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.3% | 2.3% | 100% | - |
 Airbnb (ABNB) | 2.23% | 1.63% | 100% | - |
 Delta (DAL) | 2.05% | 1.98% | 100% | - |
 ARK Innovation ETF (ARKK) | 1.96% | 2.01% | 100% | - |
 Microsoft (MSFT) | 1.68% | 1.71% | 87.08% | - |
 Lemonade (LMND) | 1.67% | 2.7% | 100% | - |
| Boeing (BA) | 1.36% | 1.17% | 100% | - |
 Alibaba (BABA) | 0.68% | 0.25% | 100% | - |
 easyJet (EZJ.L) | 0.67% | 0.37% | 100% | - |
 Tencent (0700.HK) | 0.63% | 0% | 52.61% | 3/27/2024 |
 Beyond Meat (BYND) | 0.51% | 0.01% | 100% | - |
 SPDR Gold (GLD) | 0.48% | 0% | 12.12% | 7/1/2022 |
 Meituan (03690.HK) | 0.37% | 0% | 46.05% | 3/12/2024 |
 Aurora Cannabis (ACB) | 0.1% | 0.02% | 100% | - |
 Dropbox (DBX) | 0.08% | 0% | 13.79% | 7/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.2% | 21.2% |
| Ethereum (ETH) | 6.03% | 8.59% |
| First Solar (FSLR) | 4.28% | 7.83% |
| Cloudflare (NET) | 5.81% | 7.81% |
| Wells Fargo (WFC) | 3.97% | 6.83% |
| Apple (AAPL) | 4.89% | 6.22% |
| Amazon (AMZN) | 7.34% | 6.04% |
| Spotify (SPOT) | 4.59% | 5.31% |
| iShares Semiconductor ETF (SOXX) | 4.59% | 4.54% |
| Airbus (AIR.PA) | 1.83% | 3.33% |
| Lemonade (LMND) | 4.65% | 3.01% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 5.5% | 2.72% |
| Disney (DIS) | 5.5% | 2.51% |
| Coinbase (COIN) | 4.89% | 2.29% |
| Delta (DAL) | 3.06% | 2% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 4.89% | 1.94% |
| ARK Innovation ETF (ARKK) | 6.11% | 1.84% |
| Microsoft (MSFT) | 1.83% | 1.74% |
| Airbnb (ABNB) | 3.67% | 1.43% |
| Boeing (BA) | 2.45% | 0.94% |
| easyJet (EZJ.L) | 1.83% | 0.4% |
| Alibaba (BABA) | 0.61% | 0.24% |
| Aurora Cannabis (ACB) | 1.47% | 0.02% |
| Beyond Meat (BYND) | 1.47% | 0.01% |
Cash & Instruments Over Time
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