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Portfolio Diversification
Range
Most Diversified
31 instruments
February 10, 2023
Least Diversified
0 instruments
November 16, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
MTCH99.48%
BRK.B84.42%
TSLA77.67%
DOGE72.26%
MANA60.61%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 25.96% | 0% | 56.01% | 2/4/2025 |
 NVIDIA (NVDA) | 13.59% | 37.85% | 44.14% | - |
| Tesla (TSLA) | 9.46% | 0% | 77.67% | 11/24/2025 |
 Meta (META) | 9% | 0% | 36.5% | 5/15/2024 |
| Berkshire Hathaway (BRK.B) | 8.08% | 0% | 84.42% | 2/23/2026 |
 Nio (NIO) | 4.78% | 8.23% | 48.59% | - |
 Alphabet (GOOG) | 3.57% | 9.22% | 57.72% | - |
 Rigetti (RGTI) | 2.36% | 4.1% | 45.33% | - |
 Sunrun (RUN) | 1.98% | 3.72% | 41.69% | - |
 Pepe (in millions) (PEPExM) | 1.92% | 17.65% | 44.36% | - |
 Baidu (BIDU) | 1.72% | 0% | 42.66% | 7/14/2026 |
 MicroStrategy (MSTR) | 1.51% | 2.67% | 43.47% | - |
 Amazon (AMZN) | 1.17% | 1.61% | 50.37% | - |
 TSMC (TSM) | 1.11% | 0% | 23.44% | 12/18/2025 |
 Hims & Hers (HIMS) | 1.09% | 0% | 44.58% | 7/14/2026 |
 PayPal (PYPL) | 1.06% | 2.47% | 43.47% | - |
 Moderna (MRNA) | 0.97% | 0% | 33.09% | 3/31/2026 |
 CRISPR Therapeutics (CRSP) | 0.84% | 2.49% | 43.47% | - |
 XRP (XRP) | 0.83% | 6.91% | 18.77% | - |
| Dogecoin (DOGE) | 0.79% | 2.39% | 72.26% | - |
 BioNTech SE (BNTX) | 0.7% | 0% | 21.66% | 11/24/2025 |
 SoFi (SOFI) | 0.69% | 0% | 33.83% | 4/9/2024 |
 Uber (UBER) | 0.59% | 0% | 27.82% | 1/14/2026 |
 Bitcoin (BTC) | 0.59% | 0% | 12.91% | 6/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.45% | 0% | 4.75% | 3/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 34.87% | 4/23/2024 |
 Terra Classic (LUNC) | 0.37% | 0% | 60.61% | 4/7/2025 |
| Decentraland (MANA) | 0.33% | 0% | 60.61% | 4/7/2025 |
 Disney (DIS) | 0.27% | 0% | 9.79% | 5/16/2023 |
 First Solar (FSLR) | 0.2% | 0% | 26.04% | 1/14/2026 |
 Starbucks (SBUX) | 0.19% | 0% | 4.38% | 3/2/2023 |
| Match Group (MTCH) | 0.15% | 0.15% | 99.48% | - |
 Intel (INTC) | 0.15% | 0% | 8.16% | 4/24/2023 |
 Bank of America (BAC) | 0.14% | 0% | 4.75% | 3/7/2023 |
 AMD (AMD) | 0.14% | 0% | 14.69% | 7/21/2023 |
 Alibaba (BABA) | 0.12% | 0% | 12.91% | 6/27/2023 |
 StoneCo (STNE) | 0.11% | 0% | 7.49% | 5/23/2023 |
 Altria (MO) | 0.1% | 0% | 3.41% | 2/17/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.09% | 0% | 4.75% | 3/7/2023 |
 Rocket Lab (RKLB) | 0.07% | 0% | 3.04% | 4/7/2025 |
 Apple (AAPL) | 0.07% | 0% | 4.38% | 3/2/2023 |
 Netflix (NFLX) | 0.06% | 0% | 12.91% | 6/27/2023 |
 Microsoft (MSFT) | 0.05% | 0% | 4.53% | 3/7/2023 |
 0x (ZRX) | 0.04% | 0% | 60.61% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.04% | 0% | 2.08% | 4/23/2024 |
 Enphase (ENPH) | 0.04% | 0% | 11.2% | 1/14/2026 |
 Teladoc (TDOC) | 0.04% | 0% | 2.89% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 12.91% | 6/27/2023 |
 Ethereum (ETH) | 0.02% | 0% | 12.91% | 6/27/2023 |
 XPeng (XPEV) | 0.02% | 0% | 1.04% | 2/18/2025 |
 Bancor (BNT) | 0.02% | 0% | 60.61% | 4/7/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 60.61% | 4/7/2025 |
 Czechoslovak Group (CSG.NV) | 0% | 0.56% | 0.45% | - |
 Varta (VAR1.DE) | 0% | 0% | 0.07% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 26.11% | 32.08% |
| Nio (NIO) | 11.23% | 9.57% |
| Alphabet (GOOG) | 6.16% | 8.32% |
| Rigetti (RGTI) | 3.35% | 6.78% |
| Sunrun (RUN) | 2.9% | 6.14% |
| Baidu (BIDU) | 4.63% | 5.2% |
| Pepe (in millions) (PEPExM) | 8.11% | 4.65% |
| Berkshire Hathaway (BRK.B) | 2.96% | 3.7% |
| Amazon (AMZN) | 3.02% | 2.56% |
| Hims & Hers (HIMS) | 2.54% | 2.17% |
| PayPal (PYPL) | 3.68% | 2.1% |
| MicroStrategy (MSTR) | 5.81% | 2.01% |
| Moderna (MRNA) | 3.51% | 1.98% |
| Uber (UBER) | 2% | 1.92% |
| CRISPR Therapeutics (CRSP) | 1.72% | 1.76% |
| Dogecoin (DOGE) | 2.86% | 1.63% |
| First Solar (FSLR) | 0.82% | 1.13% |
| Enphase (ENPH) | 0.44% | 0.33% |
| Match Group (MTCH) | 0.4% | 0.09% |
Cash & Instruments Over Time
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