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Portfolio Diversification
Range
Most Diversified
43 instruments
October 10, 2025
Least Diversified
0 instruments
February 2, 2025
Average
39.8 instruments
Most Consistent Holdings
Top 5
AAPL99.57%
INTC99.57%
NVDA99.57%
BABA99.57%
BTC99.57%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 20.32% | 32.65% | 99.57% | - |
 Solana (SOL) | 13.79% | 9.83% | 99.57% | - |
 TRON (TRX) | 11.27% | 17.34% | 99.57% | - |
 Dogecoin (DOGE) | 9.25% | 5.09% | 99.57% | - |
| Bitcoin (BTC) | 7.46% | 6.95% | 99.57% | - |
 Cardano (ADA) | 7.11% | 2.95% | 99.57% | - |
| Apple (AAPL) | 4.95% | 4.73% | 99.57% | - |
 Build and Build (BNB) | 4.54% | 4.63% | 99.57% | - |
 Shiba (in millions) (SHIBxM) | 3.55% | 1.13% | 99.57% | - |
 XRP (XRP) | 3.18% | 3.3% | 99.57% | - |
| Alibaba (BABA) | 2.69% | 2.59% | 99.57% | - |
 Decentraland (MANA) | 1.89% | 0.31% | 99.57% | - |
| Intel (INTC) | 1.89% | 1.85% | 99.57% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.11% | 0.12% | 99.57% | - |
 Meta (META) | 0.67% | 0.8% | 93.66% | - |
 AMD (AMD) | 0.57% | 0.65% | 93.66% | - |
 InTheGame | 0.53% | 0% | 5.82% | 3/10/2023 |
 Netflix (NFLX) | 0.38% | 0.47% | 93.75% | - |
 Amazon (AMZN) | 0.35% | 0.36% | 93.75% | - |
 DraftKings (DKNG) | 0.35% | 0.21% | 93.75% | - |
 Microsoft (MSFT) | 0.27% | 0.23% | 93.66% | - |
 Alphabet (GOOGL) | 0.24% | 0.37% | 93.75% | - |
 Axie Infinity (AXS) | 0.24% | 0.03% | 99.57% | - |
 Roblox (RBLX) | 0.22% | 0.22% | 93.75% | - |
 Sea (SE) | 0.21% | 0.2% | 93.75% | - |
 Take-Two (TTWO) | 0.2% | 0.21% | 93.75% | - |
 TSMC (TSM) | 0.2% | 0.37% | 93.75% | - |
 Western Digital (WDC) | 0.2% | 0.6% | 93.75% | - |
 Qualcomm (QCOM) | 0.18% | 0.14% | 93.75% | - |
 NetEase (NTES) | 0.14% | 0.13% | 93.75% | - |
 Unity (U) | 0.12% | 0.06% | 93.66% | - |
 Nintendo (NTDOY) | 0.12% | 0.1% | 93.66% | - |
 Sony (SONY) | 0.12% | 0.11% | 93.4% | - |
 EA (EA) | 0.11% | 0.12% | 93.75% | - |
 Logitech (LOGI) | 0.11% | 0.1% | 93.75% | - |
 GameStop (GME) | 0.1% | 0.1% | 93.75% | - |
 Cirrus Logic (CRUS) | 0.1% | 0.11% | 93.75% | - |
 Akamai (AKAM) | 0.1% | 0.08% | 93.66% | - |
 JOYY (JOYY) | 0.09% | 0.12% | 93.66% | - |
 Dolby (DLB) | 0.09% | 0.06% | 93.75% | - |
 Bilibili (BILI) | 0.08% | 0.09% | 93.75% | - |
 Hello Group (MOMO) | 0.06% | 0.04% | 93.75% | - |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 18.58% | 10/16/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.26% | 29.85% |
| TRON (TRX) | 5.54% | 14.91% |
| Solana (SOL) | 17.38% | 12.72% |
| Bitcoin (BTC) | 4.93% | 7.87% |
| Dogecoin (DOGE) | 10.35% | 5.78% |
| Build and Build (BNB) | 3.69% | 5.61% |
| Apple (AAPL) | 3.12% | 4.36% |
| XRP (XRP) | 2.22% | 3.89% |
| Cardano (ADA) | 14.1% | 3.36% |
| Alibaba (BABA) | 2.47% | 2.52% |
| Intel (INTC) | 2.15% | 1.37% |
| Shiba (in millions) (SHIBxM) | 7.4% | 1.27% |
| Meta (META) | 0.15% | 0.71% |
| AMD (AMD) | 0.34% | 0.63% |
| Netflix (NFLX) | 0.23% | 0.39% |
| Western Digital (WDC) | 0.08% | 0.37% |
| Decentraland (MANA) | 11.34% | 0.36% |
| Alphabet (GOOGL) | 0.16% | 0.34% |
| Amazon (AMZN) | 0.25% | 0.34% |
| TSMC (TSM) | 0.13% | 0.29% |
| DraftKings (DKNG) | 0.18% | 0.25% |
| Roblox (RBLX) | 0.21% | 0.24% |
| Sea (SE) | 0.24% | 0.24% |
| Microsoft (MSFT) | 0.17% | 0.24% |
| Take-Two (TTWO) | 0.14% | 0.22% |
| Qualcomm (QCOM) | 0.11% | 0.15% |
| Unity (U) | 0.22% | 0.13% |
| NetEase (NTES) | 0.11% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 2.96% | 0.11% |
| JOYY (JOYY) | 0.07% | 0.11% |
| EA (EA) | 0.08% | 0.11% |
| Sony (SONY) | 0.12% | 0.11% |
| Nintendo (NTDOY) | 0.08% | 0.1% |
| Logitech (LOGI) | 0.08% | 0.09% |
| Cirrus Logic (CRUS) | 0.06% | 0.09% |
| Bilibili (BILI) | 0.14% | 0.08% |
| GameStop (GME) | 0.12% | 0.07% |
| Akamai (AKAM) | 0.09% | 0.06% |
| Dolby (DLB) | 0.06% | 0.05% |
| Hello Group (MOMO) | 0.06% | 0.04% |
| Axie Infinity (AXS) | 2.96% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Sony Financial Group Inc (SFGYY) | 0% | 0% |
Cash & Instruments Over Time
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