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Portfolio Diversification
Range
Most Diversified
17 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.8 instruments
Most Consistent Holdings
Top 5
ETSY99.84%
PYPL99.84%
XYZ99.84%
NIO99.84%
LCID99.84%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 19.7% | 12.51% | 98.94% | - |
 Palantir (PLTR) | 8.86% | 14.09% | 71.79% | - |
| Lucid (LCID) | 8.64% | 8.35% | 99.84% | - |
| Block Inc. (XYZ) | 8.5% | 18.96% | 99.84% | - |
 ARK Genomic Revolution ETF (ARKG) | 5.33% | 12.31% | 58.13% | - |
 Cardano (ADA) | 4.43% | 2.51% | 99.84% | - |
 Dogecoin (DOGE) | 3.8% | 2.69% | 99.84% | - |
| Etsy (ETSY) | 3.71% | 4.75% | 99.84% | - |
 NVIDIA (NVDA) | 3.6% | 6.84% | 45.93% | - |
 Baidu (BIDU) | 3.41% | 0% | 51.38% | 1/2/2026 |
 Affirm (AFRM) | 3.28% | 0% | 61.63% | 2/7/2025 |
| Nio (NIO) | 2.88% | 3.63% | 99.84% | - |
 Coinbase (COIN) | 2.59% | 0% | 45.2% | 7/19/2024 |
| PayPal (PYPL) | 2.44% | 1.97% | 99.84% | - |
 Bitcoin (BTC) | 2.37% | 0% | 34.31% | 3/6/2024 |
 Meta (META) | 2.04% | 0% | 19.19% | 8/29/2023 |
 Robinhood Markets Inc. (HOOD) | 1.44% | 0% | 41.63% | 6/5/2024 |
 Alibaba (BABA) | 1.35% | 2.8% | 40% | - |
 Airbnb (ABNB) | 1.17% | 0% | 15.85% | 6/5/2025 |
 Xinyi Solar (0968.HK) | 1.02% | 5.43% | 19.35% | - |
 BioNano (BNGO) | 0.95% | 1.5% | 40.24% | - |
 Shiba (in millions) (SHIBxM) | 0.87% | 0.48% | 99.84% | - |
 Ethereum (ETH) | 0.87% | 0% | 34.39% | 3/7/2024 |
 Apple (AAPL) | 0.27% | 0% | 6.26% | 6/25/2024 |
 VinFast (VFS) | 0% | 0% | 0.33% | 9/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Block Inc. (XYZ) | 9.63% | 12.34% |
| ARK Genomic Revolution ETF (ARKG) | 7.22% | 12.11% |
| Tesla (TSLA) | 5.62% | 8.99% |
| Lucid (LCID) | 16.2% | 8.01% |
| Palantir (PLTR) | 5.61% | 7.54% |
| Baidu (BIDU) | 4.01% | 7.37% |
| NVIDIA (NVDA) | 4.01% | 5.59% |
| Xinyi Solar (0968.HK) | 3.21% | 4.06% |
| Etsy (ETSY) | 4.01% | 2.88% |
| Nio (NIO) | 2.41% | 2.42% |
| Cardano (ADA) | 8.89% | 2.36% |
| Alibaba (BABA) | 1.6% | 2.15% |
| Dogecoin (DOGE) | 4.01% | 2.11% |
| PayPal (PYPL) | 2.41% | 1.77% |
| BioNano (BNGO) | 6.42% | 1.26% |
| Shiba (in millions) (SHIBxM) | 2.01% | 0.41% |
Cash & Instruments Over Time
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