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Portfolio Diversification
Range
Most Diversified
7 instruments
January 11, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
UBER99.76%
NIO99.76%
XRP99.76%
VOO99.67%
MSFT72.17%
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 |
|---|---|---|---|---|
| Uber (UBER) | 32.56% | 28.7% | 99.76% | - |
| XRP (XRP) | 26.93% | 23.45% | 99.76% | - |
 NVIDIA (NVDA) | 14.32% | 31.49% | 72.01% | - |
| Vanguard S&P 500 ETF (VOO) | 7.93% | 7.93% | 99.67% | - |
 Bitcoin (BTC) | 4.95% | 1.61% | 67.29% | - |
| Microsoft (MSFT) | 4.54% | 5.23% | 72.17% | - |
| Nio (NIO) | 0.4% | 0.2% | 99.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uber (UBER) | 26.68% | 30.1% |
| XRP (XRP) | 29.23% | 29.33% |
| NVIDIA (NVDA) | 19.68% | 25.17% |
| Vanguard S&P 500 ETF (VOO) | 8.12% | 6.69% |
| Microsoft (MSFT) | 8.12% | 5.57% |
| Bitcoin (BTC) | 3.48% | 1.7% |
| Nio (NIO) | 2.32% | 0.18% |
Cash & Instruments Over Time
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