Portfolio Diversification
Range
Most Diversified
31 instruments
February 10, 2023
Least Diversified
0 instruments
November 16, 2025
Average
16.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.91%
MTCH99.91%
TSLA97.85%
MANA76.36%
BNT76.36%
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) | 32.7% | 0% | 70.56% | 2/4/2025 |
| Tesla (TSLA) | 11.92% | 0% | 97.85% | 11/24/2025 |
 Meta (META) | 11.33% | 0% | 45.98% | 5/15/2024 |
| Berkshire Hathaway (BRK.B) | 9.94% | 3.79% | 99.91% | - |
 NVIDIA (NVDA) | 7.81% | 30.82% | 30.19% | - |
 Nio (NIO) | 3.22% | 9.54% | 35.79% | - |
 Alphabet (GOOG) | 2.02% | 8.32% | 47.29% | - |
 Rigetti (RGTI) | 1.69% | 7.33% | 31.87% | - |
 TSMC (TSM) | 1.38% | 6.08% | 29.35% | - |
 MicroStrategy (MSTR) | 1.35% | 2.19% | 29.35% | - |
 Baidu (BIDU) | 1.3% | 4.81% | 34.58% | - |
 Sunrun (RUN) | 1.07% | 5.9% | 27.1% | - |
 Hims & Hers (HIMS) | 0.97% | 2.47% | 37.01% | - |
 Moderna (MRNA) | 0.9% | 2.93% | 31.87% | - |
 BioNTech SE (BNTX) | 0.88% | 0% | 27.29% | 11/24/2025 |
 Amazon (AMZN) | 0.88% | 2.52% | 38.04% | - |
 SoFi (SOFI) | 0.87% | 0% | 42.62% | 4/9/2024 |
 PayPal (PYPL) | 0.77% | 2.25% | 29.35% | - |
 Bitcoin (BTC) | 0.74% | 0% | 16.26% | 6/27/2023 |
 Uber (UBER) | 0.7% | 1.96% | 32.34% | - |
 Vanguard S&P 500 ETF (VOO) | 0.57% | 0% | 5.98% | 3/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.54% | 0% | 43.93% | 4/23/2024 |
 CRISPR Therapeutics (CRSP) | 0.49% | 1.93% | 29.35% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.49% | 3.79% | 30.47% | - |
 Terra Classic (LUNC) | 0.46% | 0% | 76.36% | 4/7/2025 |
| Decentraland (MANA) | 0.42% | 0% | 76.36% | 4/7/2025 |
 Dogecoin (DOGE) | 0.4% | 1.84% | 65.61% | - |
 Disney (DIS) | 0.34% | 0% | 12.34% | 5/16/2023 |
 Starbucks (SBUX) | 0.23% | 0% | 5.51% | 3/2/2023 |
 First Solar (FSLR) | 0.22% | 1.12% | 30.09% | - |
 Intel (INTC) | 0.19% | 0% | 10.28% | 4/24/2023 |
 Bank of America (BAC) | 0.17% | 0% | 5.98% | 3/7/2023 |
 AMD (AMD) | 0.17% | 0% | 18.5% | 7/21/2023 |
| Match Group (MTCH) | 0.16% | 0.09% | 99.91% | - |
 Alibaba (BABA) | 0.15% | 0% | 16.26% | 6/27/2023 |
 StoneCo (STNE) | 0.14% | 0% | 9.44% | 5/23/2023 |
 Altria (MO) | 0.13% | 0% | 4.3% | 2/17/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.12% | 0% | 5.98% | 3/7/2023 |
 Rocket Lab (RKLB) | 0.09% | 0% | 3.83% | 4/7/2025 |
 Apple (AAPL) | 0.09% | 0% | 5.51% | 3/2/2023 |
 Netflix (NFLX) | 0.07% | 0% | 16.26% | 6/27/2023 |
 Microsoft (MSFT) | 0.06% | 0% | 5.7% | 3/7/2023 |
 0x (ZRX) | 0.05% | 0% | 76.36% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 2.62% | 4/23/2024 |
 Teladoc (TDOC) | 0.04% | 0% | 3.64% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.04% | 0% | 16.26% | 6/27/2023 |
 Enphase (ENPH) | 0.04% | 0.32% | 11.4% | - |
 Ethereum (ETH) | 0.03% | 0% | 16.26% | 6/27/2023 |
 XPeng (XPEV) | 0.03% | 0% | 1.31% | 2/18/2025 |
| Bancor (BNT) | 0.02% | 0% | 76.36% | 4/7/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 76.36% | 4/7/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.09% | 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% |