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Portfolio Diversification
Range
Most Diversified
36 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
24.8 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
GOOG99.83%
MSFT99.83%
AMZN99.83%
NVDA99.83%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 31.59% | 28.91% | 99.83% | - |
| NVIDIA (NVDA) | 18.98% | 28.49% | 99.83% | - |
 Ethereum (ETH) | 15.01% | 12.72% | 99.83% | - |
| Alphabet (GOOG) | 11.27% | 15.77% | 99.83% | - |
| Apple (AAPL) | 3.91% | 3.8% | 99.83% | - |
| Amazon (AMZN) | 2.58% | 1.23% | 99.83% | - |
| Microsoft (MSFT) | 2.11% | 2.02% | 99.83% | - |
 Stryker (SYK) | 1.79% | 1.55% | 99.83% | - |
 Cardano (ADA) | 1.34% | 0.61% | 99.83% | - |
 Intuitive Surgical (ISRG) | 1.32% | 1.28% | 99.83% | - |
 Xiaomi (1810.HK) | 1.09% | 0.98% | 99.83% | - |
 Volkswagen (VOW3.DE) | 0.83% | 0% | 25.98% | 11/15/2023 |
 Block Inc. (XYZ) | 0.73% | 0.68% | 99.83% | - |
 Veeva (VEEV) | 0.65% | 0% | 25.9% | 11/14/2023 |
 Build and Build (BNB) | 0.54% | 0.6% | 99.83% | - |
 Mercedes-Benz (MBG.DE) | 0.44% | 0% | 25.98% | 11/15/2023 |
 Varta (VAR1.DE) | 0.32% | 0% | 16.29% | 7/18/2023 |
 Stellar (XLM) | 0.32% | 0.21% | 99.83% | - |
 Solana (SOL) | 0.26% | 0.19% | 99.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0% | 43.19% | 6/10/2024 |
 Nio (NIO) | 0.18% | 0.15% | 99.83% | - |
 Litecoin (LTC) | 0.18% | 0.1% | 99.83% | - |
 Palantir (PLTR) | 0.14% | 0% | 58.9% | 12/16/2024 |
 BYD Electronic (00285.HK) | 0.13% | 0% | 25.98% | 11/15/2023 |
 ZhongAn (06060.HK) | 0.13% | 0.08% | 99.83% | - |
 Aave (AAVE) | 0.11% | 0% | 43.19% | 6/10/2024 |
 New Oriental (EDU) | 0.11% | 0.09% | 99.83% | - |
 Polkadot (DOT) | 0.08% | 0% | 43.19% | 6/10/2024 |
 JD.com (JD.US) | 0.07% | 0% | 26.07% | 11/16/2023 |
 Compound (COMP) | 0.07% | 0% | 43.19% | 6/10/2024 |
 Valneva (VLA.PA) | 0.06% | 0% | 25.98% | 11/15/2023 |
 Decentraland (MANA) | 0.05% | 0% | 43.19% | 6/10/2024 |
 Adobe (ADBE) | 0.05% | 0% | 3.51% | 2/13/2023 |
 1inch (1INCH) | 0.02% | 0% | 43.19% | 6/10/2024 |
 Axie Infinity (AXS) | 0.02% | 0% | 43.19% | 6/10/2024 |
 Chainlink (LINK) | 0% | 0% | 0.75% | 3/20/2024 |
 XRP (XRP) | 0% | 0% | 0.25% | 11/16/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.92% | 31.2% |
| NVIDIA (NVDA) | 5.41% | 24.97% |
| Ethereum (ETH) | 37.8% | 15.26% |
| Alphabet (GOOG) | 12.96% | 14.01% |
| Apple (AAPL) | 4.25% | 3.64% |
| Microsoft (MSFT) | 2.85% | 2.16% |
| Stryker (SYK) | 2.07% | 1.57% |
| Intuitive Surgical (ISRG) | 1.36% | 1.52% |
| Xiaomi (1810.HK) | 1.25% | 1.12% |
| Amazon (AMZN) | 1.16% | 1.06% |
| Build and Build (BNB) | 1.17% | 0.77% |
| Cardano (ADA) | 0.71% | 0.76% |
| Block Inc. (XYZ) | 5.06% | 0.58% |
| Solana (SOL) | 1.15% | 0.26% |
| Stellar (XLM) | 0.25% | 0.22% |
| Litecoin (LTC) | 0.29% | 0.13% |
| Nio (NIO) | 0.7% | 0.11% |
| New Oriental (EDU) | 0.58% | 0.09% |
| ZhongAn (06060.HK) | 0.82% | 0.09% |
Cash & Instruments Over Time
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