Portfolio Diversification
Range
Most Diversified
19 instruments
January 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
15.9 instruments
Most Consistent Holdings
Top 5
INTC99.9%
NOK99.9%
PYPL99.9%
0968.HK99.9%
9988.HK99.9%
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 |
|---|---|---|---|---|
 XRP (XRP) | 13.68% | 0% | 76.03% | 1/16/2025 |
 Cardano (ADA) | 11.73% | 20.6% | 99.9% | - |
| PayPal (PYPL) | 8.81% | 9.62% | 99.9% | - |
 Palantir (PLTR) | 8.38% | 0% | 64.46% | 9/25/2024 |
| Nokia (NOK) | 8.18% | 6.43% | 99.9% | - |
| Intel (INTC) | 6.71% | 5.75% | 99.9% | - |
| Alibaba (9988.HK) | 6.52% | 10.19% | 99.9% | - |
 Ericsson (ERIC) | 5.45% | 7.4% | 99.9% | - |
 Nio (NIO) | 5.01% | 5.41% | 99.9% | - |
 Xiaomi (1810.HK) | 4.28% | 0% | 69.52% | 11/14/2024 |
 Nano Dimension (NNDM) | 3.82% | 2.52% | 99.9% | - |
| Xinyi Solar (0968.HK) | 3.06% | 2.39% | 99.9% | - |
 Bitcoin (BTC) | 2.88% | 7.23% | 73.45% | - |
 Invesco QQQ (QQQ) | 2.15% | 7.62% | 51.45% | - |
 SPDR S&P 500 ETF (SPY) | 1.77% | 5.76% | 54.44% | - |
 Ethereum (ETH) | 1.12% | 0% | 43.8% | 3/8/2024 |
 Meta (META) | 0.9% | 0% | 13.22% | 5/12/2023 |
 Amazon (AMZN) | 0.87% | 3.25% | 41.01% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.86% | 4.75% | 32.64% | - |
 ChargePoint (CHPT) | 0.55% | 0.35% | 67.56% | - |
 Rolls-Royce (RR.L) | 0.54% | 0% | 5.37% | 2/23/2023 |
 Alphabet (GOOG) | 0.26% | 0% | 4.75% | 3/27/2023 |
 Vale (VALE) | 0.1% | 0% | 2.48% | 1/25/2023 |
 Walgreens (WBA) | 0.09% | 0% | 3.72% | 8/2/2024 |
 Terra Classic (LUNC) | 0% | 0% | 17.98% | 6/7/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 15.18% | 43.22% |
| Cardano (ADA) | 17.44% | 13.51% |
| PayPal (PYPL) | 7.15% | 9.22% |
| Nokia (NOK) | 5.34% | 6.56% |
| Ericsson (ERIC) | 4.51% | 4.79% |
| Alibaba (9988.HK) | 6.85% | 4.13% |
| Intel (INTC) | 4.72% | 2.98% |
| Nano Dimension (NNDM) | 8.85% | 2.93% |
| Invesco QQQ (QQQ) | 1.42% | 2.54% |
| Nio (NIO) | 18.51% | 2.46% |
| Bitcoin (BTC) | 1.33% | 2.11% |
| SPDR S&P 500 ETF (SPY) | 0.95% | 1.6% |
| Xinyi Solar (0968.HK) | 4.81% | 1.36% |
| Amazon (AMZN) | 0.57% | 1.2% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.47% | 0.74% |
| ChargePoint (CHPT) | 0.57% | 0.48% |
| Terra Classic (LUNC) | 1.24% | 0% |