Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
7 instruments
December 6, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
BABA100%
PYPL100%
CGC100%
NIO100%
MRNA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 27.34% | 50.7% | 100% | - |
 Cardano (ADA) | 12.76% | 27.62% | 100% | - |
 Spotify (SPOT) | 12.48% | 0% | 65% | 3/6/2024 |
| Moderna (MRNA) | 12.43% | 2.74% | 100% | - |
 Coinbase (COIN) | 10.5% | 0% | 88.11% | 12/5/2024 |
| PayPal (PYPL) | 8.43% | 6.66% | 100% | - |
| Nio (NIO) | 6.32% | 2.47% | 100% | - |
| Canopy Growth (CGC) | 5.39% | 9.64% | 100% | - |
 Virgin Galactic (SPCE) | 3.63% | 0.15% | 100% | - |
 Occidental (OXY) | 0.07% | 0% | 0.93% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 20.58% | 33.72% |
| Cardano (ADA) | 15.74% | 30.96% |
| Canopy Growth (CGC) | 31.08% | 19.96% |
| PayPal (PYPL) | 8.58% | 8.48% |
| Moderna (MRNA) | 9.15% | 4.01% |
| Nio (NIO) | 6.29% | 2.56% |
| Virgin Galactic (SPCE) | 8.58% | 0.3% |