Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
6 instruments
October 11, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
PYPL100%
CGC100%
NIO100%
MRNA100%
SPCE100%
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 |
|---|---|---|---|---|
 Alibaba (BABA) | 27.78% | 0% | 93.56% | 9/15/2025 |
 Cardano (ADA) | 15.41% | 11.9% | 100% | - |
| Moderna (MRNA) | 10.9% | 5.87% | 100% | - |
 Spotify (SPOT) | 10.4% | 0% | 54.18% | 3/6/2024 |
 Coinbase (COIN) | 8.75% | 0% | 73.44% | 12/5/2024 |
| PayPal (PYPL) | 8.45% | 12.64% | 100% | - |
| Canopy Growth (CGC) | 6.49% | 26.25% | 100% | - |
| Nio (NIO) | 5.93% | 6.08% | 100% | - |
| Virgin Galactic (SPCE) | 3.06% | 0.34% | 100% | - |
 Polkadot (DOT) | 0.48% | 0% | 1.77% | 10/10/2025 |
 Avalanche (AVAX) | 0.25% | 0% | 1.77% | 10/10/2025 |
 Chainlink (LINK) | 0.21% | 0% | 1.77% | 10/10/2025 |
 Occidental (OXY) | 0.06% | 0% | 0.78% | 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% |