Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
AAPL99.86%
AMZN99.86%
PYPL99.86%
XYZ99.86%
ABNB99.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 25.7% | 34.13% | 99.86% | - |
| Apple (AAPL) | 18.41% | 19.76% | 99.86% | - |
 Berkshire Hathaway (BRK.B) | 11.38% | 13.82% | 85.74% | - |
 Ethereum (ETH) | 8.29% | 10.87% | 72.41% | - |
| Amazon (AMZN) | 7.12% | 7.53% | 99.86% | - |
| Airbnb (ABNB) | 6.53% | 4.65% | 99.86% | - |
| Block Inc. (XYZ) | 3.95% | 2.53% | 99.86% | - |
 Etsy (ETSY) | 3.93% | 0% | 74.33% | 12/16/2024 |
| PayPal (PYPL) | 2.8% | 1.62% | 99.86% | - |
 Coinbase (COIN) | 1.69% | 0% | 14.26% | 7/21/2022 |
 Cloudflare (NET) | 1.39% | 0% | 28.37% | 2/28/2023 |
 Sea (SE) | 1.21% | 0% | 27.3% | 2/13/2023 |
 Zendesk (ZEN.US) | 1.05% | 0% | 21.99% | 11/21/2022 |
 Twilio (TWLO) | 0.88% | 0% | 27.3% | 2/13/2023 |
 Lemonade (LMND) | 0.27% | 0% | 14.04% | 7/18/2022 |
 StoneCo (STNE) | 0.24% | 0% | 14.04% | 7/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.35% | 35.1% |
| Apple (AAPL) | 6.71% | 17.85% |
| Berkshire Hathaway (BRK.B) | 20.13% | 12.62% |
| Ethereum (ETH) | 13.42% | 11.67% |
| Amazon (AMZN) | 6.71% | 7.34% |
| Airbnb (ABNB) | 17.44% | 4.78% |
| Block Inc. (XYZ) | 6.71% | 3.34% |
| PayPal (PYPL) | 13.42% | 2.25% |