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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
MTCH99.83%
BRK.B96.36%
TSLA88.65%
MANA69.18%
BNT69.18%
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) | 29.63% | 0% | 63.93% | 2/4/2025 |
| Tesla (TSLA) | 10.8% | 0% | 88.65% | 11/24/2025 |
 Meta (META) | 10.27% | 0% | 41.66% | 5/15/2024 |
 NVIDIA (NVDA) | 10.15% | 35.63% | 36.66% | - |
| Berkshire Hathaway (BRK.B) | 9.22% | 0% | 96.36% | 2/23/2026 |
 Nio (NIO) | 3.88% | 14.53% | 41.74% | - |
 Alphabet (GOOG) | 2.69% | 10.5% | 52.16% | - |
 Rigetti (RGTI) | 2.06% | 3.76% | 38.19% | - |
 Baidu (BIDU) | 1.69% | 4.99% | 40.64% | - |
 Sunrun (RUN) | 1.55% | 6.06% | 33.87% | - |
 MicroStrategy (MSTR) | 1.42% | 2.14% | 35.9% | - |
 TSMC (TSM) | 1.26% | 0% | 26.76% | 12/18/2025 |
 Moderna (MRNA) | 1.11% | 0% | 37.76% | 3/31/2026 |
 Amazon (AMZN) | 1.05% | 3.14% | 43.78% | - |
 Hims & Hers (HIMS) | 1.05% | 1.73% | 42.85% | - |
 Pepe (in millions) (PEPExM) | 0.98% | 6.22% | 36.92% | - |
 PayPal (PYPL) | 0.88% | 2.19% | 35.9% | - |
 BioNTech SE (BNTX) | 0.8% | 0% | 24.72% | 11/24/2025 |
 SoFi (SOFI) | 0.79% | 0% | 38.61% | 4/9/2024 |
 Uber (UBER) | 0.68% | 0% | 31.75% | 1/14/2026 |
 Bitcoin (BTC) | 0.67% | 0% | 14.73% | 6/27/2023 |
 CRISPR Therapeutics (CRSP) | 0.63% | 2.24% | 35.9% | - |
 Dogecoin (DOGE) | 0.58% | 2.59% | 68.76% | - |
 Vanguard S&P 500 ETF (VOO) | 0.51% | 0% | 5.42% | 3/7/2023 |
 Shiba (in millions) (SHIBxM) | 0.49% | 0% | 39.8% | 4/23/2024 |
 Terra Classic (LUNC) | 0.42% | 0% | 69.18% | 4/7/2025 |
| Decentraland (MANA) | 0.38% | 0% | 69.18% | 4/7/2025 |
 Disney (DIS) | 0.31% | 0% | 11.18% | 5/16/2023 |
 XRP (XRP) | 0.28% | 4.16% | 7.87% | - |
 First Solar (FSLR) | 0.23% | 0% | 29.72% | 1/14/2026 |
 Starbucks (SBUX) | 0.21% | 0% | 5% | 3/2/2023 |
 Intel (INTC) | 0.17% | 0% | 9.31% | 4/24/2023 |
 Bank of America (BAC) | 0.16% | 0% | 5.42% | 3/7/2023 |
 AMD (AMD) | 0.16% | 0% | 16.77% | 7/21/2023 |
| Match Group (MTCH) | 0.16% | 0.11% | 99.83% | - |
 Alibaba (BABA) | 0.14% | 0% | 14.73% | 6/27/2023 |
 StoneCo (STNE) | 0.12% | 0% | 8.55% | 5/23/2023 |
 Altria (MO) | 0.12% | 0% | 3.9% | 2/17/2023 |
 iShares Core S&P 500 ETF (IVV) | 0.11% | 0% | 5.42% | 3/7/2023 |
 Rocket Lab (RKLB) | 0.08% | 0% | 3.47% | 4/7/2025 |
 Apple (AAPL) | 0.08% | 0% | 5% | 3/2/2023 |
 Netflix (NFLX) | 0.06% | 0% | 14.73% | 6/27/2023 |
 Microsoft (MSFT) | 0.06% | 0% | 5.17% | 3/7/2023 |
 0x (ZRX) | 0.05% | 0% | 69.18% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.05% | 0% | 2.37% | 4/23/2024 |
 Enphase (ENPH) | 0.04% | 0% | 12.79% | 1/14/2026 |
 Teladoc (TDOC) | 0.04% | 0% | 3.3% | 4/7/2025 |
 Ethereum Classic (ETC) | 0.03% | 0% | 14.73% | 6/27/2023 |
 Ethereum (ETH) | 0.02% | 0% | 14.73% | 6/27/2023 |
 XPeng (XPEV) | 0.02% | 0% | 1.19% | 2/18/2025 |
| Bancor (BNT) | 0.02% | 0% | 69.18% | 4/7/2025 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 69.18% | 4/7/2025 |
 Varta (VAR1.DE) | 0% | 0% | 0.08% | 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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