Portfolio Diversification
Range
Most Diversified
31 instruments
February 10, 2023
Least Diversified
9 instruments
May 16, 2024
Average
15.8 instruments
Most Consistent Holdings
Top 5
TSLA100%
BRK.B100%
MTCH100%
MANA96.12%
BNT96.12%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 41.16% | 0% | 88.82% | 2/4/2025 |
 Meta (META) | 14.27% | 0% | 57.88% | 5/15/2024 |
| Tesla (TSLA) | 13.07% | 11.63% | 100% | - |
| Berkshire Hathaway (BRK.B) | 11.59% | 4.58% | 100% | - |
 NVIDIA (NVDA) | 2.53% | 24.29% | 12.24% | - |
 Nio (NIO) | 1.59% | 9.02% | 19.29% | - |
 SoFi (SOFI) | 1.1% | 0% | 53.65% | 4/9/2024 |
 Alphabet (GOOG) | 1.06% | 4.58% | 33.76% | - |
 Bitcoin (BTC) | 0.94% | 0% | 20.47% | 6/27/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.71% | 0% | 7.53% | 3/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.68% | 0% | 55.29% | 4/23/2024 |
 Baidu (BIDU) | 0.63% | 3.77% | 17.76% | - |
 MicroStrategy (MSTR) | 0.58% | 6.67% | 11.18% | - |
 Terra Classic (LUNC) | 0.58% | 0% | 96.12% | 4/7/2025 |
| Decentraland (MANA) | 0.53% | 0% | 96.12% | 4/7/2025 |
 Rigetti (RGTI) | 0.5% | 3.92% | 14.35% | - |
 Amazon (AMZN) | 0.48% | 2.6% | 22.12% | - |
 Moderna (MRNA) | 0.47% | 2.82% | 14.35% | - |
 TSMC (TSM) | 0.44% | 4.44% | 11.18% | - |
 Disney (DIS) | 0.43% | 0% | 15.53% | 5/16/2023 |
 BioNTech SE (BNTX) | 0.41% | 3.28% | 11.18% | - |
 Hims & Hers (HIMS) | 0.37% | 4.21% | 20.82% | - |
 PayPal (PYPL) | 0.34% | 3.06% | 11.18% | - |
 Uber (UBER) | 0.34% | 2.36% | 14.94% | - |
 Starbucks (SBUX) | 0.29% | 0% | 6.94% | 3/2/2023 |
 Intel (INTC) | 0.24% | 0% | 12.94% | 4/24/2023 |
 Bank of America (BAC) | 0.22% | 0% | 7.53% | 3/7/2023 |
 AMD (AMD) | 0.22% | 0% | 23.29% | 7/21/2023 |
 Dogecoin (DOGE) | 0.21% | 1.29% | 56.82% | - |
 Sunrun (RUN) | 0.21% | 3.1% | 8.35% | - |
 Alibaba (BABA) | 0.19% | 0% | 20.47% | 6/27/2023 |
| Match Group (MTCH) | 0.18% | 0.09% | 100% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.18% | 2.1% | 12.59% | - |
 StoneCo (STNE) | 0.17% | 0% | 11.88% | 5/23/2023 |
 CRISPR Therapeutics (CRSP) | 0.17% | 1.45% | 11.18% | - |
 Altria (MO) | 0.16% | 0% | 5.41% | 2/17/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.15% | 0% | 7.53% | 3/7/2023 |
 Rocket Lab (RKLB) | 0.12% | 0% | 4.82% | 4/7/2025 |
 Apple (AAPL) | 0.11% | 0% | 6.94% | 3/2/2023 |
 Netflix (NFLX) | 0.09% | 0% | 20.47% | 6/27/2023 |
 Microsoft (MSFT) | 0.08% | 0% | 7.18% | 3/7/2023 |
 0x (ZRX) | 0.06% | 0% | 96.12% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.06% | 0% | 3.29% | 4/23/2024 |
 First Solar (FSLR) | 0.06% | 0.74% | 12.12% | - |
 Teladoc (TDOC) | 0.06% | 0% | 4.59% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.05% | 0% | 20.47% | 6/27/2023 |
 Ethereum (ETH) | 0.03% | 0% | 20.47% | 6/27/2023 |
 XPeng (XPEV) | 0.03% | 0% | 1.65% | 2/18/2025 |
| Bancor (BNT) | 0.02% | 0% | 96.12% | 4/7/2025 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 96.12% | 4/7/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.12% | 12/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 14.76% | 60.21% |
| Tesla (TSLA) | 13.29% | 8.81% |
| Nio (NIO) | 17.4% | 7.08% |
| Berkshire Hathaway (BRK.B) | 6.68% | 4.47% |
| Baidu (BIDU) | 7.84% | 3.32% |
| Hims & Hers (HIMS) | 2.04% | 0.93% |
| Terra Classic (LUNC) | 2.8% | 0.43% |
| Decentraland (MANA) | 2.29% | 0.42% |
| Match Group (MTCH) | 0.91% | 0.12% |
| 0x (ZRX) | 0.18% | 0.06% |
| Bancor (BNT) | 0.18% | 0.02% |
| Terra 2.0 (LUNA2) | 0.13% | 0.01% |