Portfolio Diversification
Range
Most Diversified
58 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
57.1 instruments
Most Consistent Holdings
Top 5
META99.89%
TSLA99.89%
BABA99.89%
LHA.DE99.89%
AIR.PA99.89%
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 |
|---|---|---|---|---|
 Shiba (in millions) (SHIBxM) | 17.24% | 0% | 98.09% | 7/23/2025 |
 Ovintiv (OVV) | 6.68% | 4.24% | 99.89% | - |
 Transocean (RIG) | 5.76% | 2.23% | 99.79% | - |
 TRON (TRX) | 5.32% | 9.39% | 99.89% | - |
 Ethereum (ETH) | 4.36% | 0% | 98.09% | 7/23/2025 |
 Norwegian (NAS.OL) | 4.34% | 3.92% | 99.89% | - |
 XRP (XRP) | 3.47% | 25.38% | 99.15% | - |
 Dogecoin (DOGE) | 3.36% | 5.17% | 99.04% | - |
 Palantir (PLTR) | 3.2% | 10.66% | 99.89% | - |
 Coty (COTY) | 2.91% | 0.97% | 99.89% | - |
| Airbus (AIR.PA) | 2.87% | 2.55% | 99.89% | - |
 Norwegian Cruise Line (NCLH) | 2.77% | 2.49% | 99.89% | - |
 Spirit AeroSystems (SPR) | 2.3% | 2.05% | 99.89% | - |
 Bitcoin (BTC) | 2.26% | 0% | 98.09% | 7/23/2025 |
 Qudian (QD) | 2.04% | 2.82% | 99.89% | - |
| Meta (META) | 2.03% | 2.53% | 99.89% | - |
 Nio (NIO) | 1.82% | 0.88% | 99.89% | - |
 Groupe ADP (ADP.PA) | 1.79% | 1.15% | 99.89% | - |
 Rolls-Royce (RR.L) | 1.65% | 3.13% | 99.89% | - |
| Lufthansa (LHA.DE) | 1.61% | 1.13% | 99.89% | - |
 United Airlines (UAL) | 1.6% | 1.74% | 99.89% | - |
 AMD (AMD) | 1.44% | 1.36% | 99.89% | - |
 Gilead Sciences (GILD) | 1.23% | 0% | 70.67% | 11/6/2024 |
 Riot (RIOT) | 1.17% | 0.84% | 99.89% | - |
| Tesla (TSLA) | 1.14% | 1.18% | 99.89% | - |
 Dutch Bros (BROS) | 1.06% | 1.25% | 99.89% | - |
 Decentraland (MANA) | 1.02% | 0.51% | 99.89% | - |
 IAG (IAG.L) | 1.01% | 1.3% | 99.89% | - |
 Ocugen (OCGN) | 1% | 0.83% | 99.89% | - |
| Alibaba (BABA) | 0.98% | 0.88% | 99.89% | - |
 Carnival (CCL) | 0.83% | 0% | 70.67% | 11/6/2024 |
 Bilibili (BILI) | 0.83% | 0.76% | 99.79% | - |
 Cardano (ADA) | 0.82% | 0.94% | 99.89% | - |
 Gevo (GEVO) | 0.75% | 0.47% | 99.89% | - |
 Hedera Hashgraph (HBAR) | 0.7% | 1.28% | 99.89% | - |
 Terra Classic (LUNC) | 0.67% | 0.29% | 99.89% | - |
 Asensus (ASXC) | 0.64% | 0% | 63.02% | 8/25/2024 |
 Canaan (CAN) | 0.53% | 0.15% | 99.89% | - |
 Hertz (HTZ) | 0.51% | 0.2% | 99.89% | - |
 Coinbase (COIN) | 0.44% | 1.51% | 29.22% | - |
 Marathon Digital (MARA) | 0.39% | 0.27% | 99.89% | - |
 DBV Technologies (DBV.PA) | 0.35% | 0.16% | 99.89% | - |
 BioNano (BNGO) | 0.31% | 0.09% | 99.89% | - |
 TMTG (DJT) | 0.27% | 0.54% | 29.12% | - |
 Farfetch (FTCHQ) | 0.25% | 0% | 39.85% | 1/31/2024 |
 Lucid (LCID) | 0.23% | 0.07% | 99.89% | - |
 Rivian (RIVN) | 0.2% | 0.1% | 99.89% | - |
 TUI AG (TUI.L) | 0.16% | 0% | 58.77% | 7/16/2024 |
 NEO (NEO) | 0.16% | 0.07% | 99.79% | - |
 Blink Charging (BLNK) | 0.16% | 0.02% | 99.89% | - |
 Nostrum Oil & Gas (NOG.L) | 0.13% | -0.07% | 72.69% | 3/4/2025 |
 Qutoutiao (QTTOY) | 0.11% | 0% | 97.02% | 7/29/2025 |
 Cenntro (CENN) | 0.08% | 0.01% | 99.89% | - |
 Chiliz (CHZ) | 0.08% | 0.03% | 99.89% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.08% | 0% | 50.37% | 7/12/2024 |
 Jaguar Health (JAGX) | 0.08% | 0% | 86.82% | 5/8/2025 |
 Worldcoin (Experimental) (WLD) | 0.04% | 2.16% | 1.7% | - |
 1inch (1INCH) | 0.03% | 0.02% | 99.89% | - |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.03% | 0% | 36.66% | 12/20/2023 |
 Flare (FLR) | 0.02% | 0.03% | 96.49% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.23% | 2.44% | - |
 Songbird (SGB) | 0% | 0% | 27.42% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 11.53% | 20.42% |
| TRON (TRX) | 2.56% | 7.47% |
| Dogecoin (DOGE) | 2.5% | 6.18% |
| XRP (XRP) | 2.5% | 5.8% |
| Palantir (PLTR) | 1.25% | 4.69% |
| Ethereum (ETH) | 2.26% | 4.67% |
| Ovintiv (OVV) | 1.25% | 4.67% |
| Norwegian (NAS.OL) | 3.82% | 3.14% |
| Bitcoin (BTC) | 1.25% | 2.95% |
| Transocean (RIG) | 1.25% | 2.93% |
| Norwegian Cruise Line (NCLH) | 1.63% | 2.9% |
| Airbus (AIR.PA) | 1.25% | 2.3% |
| Meta (META) | 1.12% | 2.1% |
| Qudian (QD) | 1.25% | 2.06% |
| United Airlines (UAL) | 1% | 2.05% |
| Spirit AeroSystems (SPR) | 1.37% | 1.9% |
| Rolls-Royce (RR.L) | 1.25% | 1.75% |
| Tesla (TSLA) | 1.39% | 1.57% |
| Coty (COTY) | 1.25% | 1.55% |
| Hedera Hashgraph (HBAR) | 1.36% | 1.41% |
| Coinbase (COIN) | 1.25% | 1.32% |
| Groupe ADP (ADP.PA) | 1.25% | 1.25% |
| TMTG (DJT) | 1.25% | 1.17% |
| IAG (IAG.L) | 1.25% | 1.15% |
| Cardano (ADA) | 1.69% | 1.08% |
| Dutch Bros (BROS) | 1.25% | 1.08% |
| AMD (AMD) | 1.25% | 1.03% |
| Lufthansa (LHA.DE) | 1.67% | 1.02% |
| Gevo (GEVO) | 1.25% | 0.9% |
| Nio (NIO) | 12.51% | 0.86% |
| Decentraland (MANA) | 2.5% | 0.85% |
| Riot (RIOT) | 1.25% | 0.84% |
| Ocugen (OCGN) | 2.59% | 0.73% |
| Alibaba (BABA) | 1.25% | 0.68% |
| Bilibili (BILI) | 1.06% | 0.66% |
| BioNano (BNGO) | 2.18% | 0.6% |
| Terra Classic (LUNC) | 2.75% | 0.52% |
| Canaan (CAN) | 1.25% | 0.47% |
| Marathon Digital (MARA) | 0.84% | 0.32% |
| DBV Technologies (DBV.PA) | 1.25% | 0.17% |
| NEO (NEO) | 0.67% | 0.15% |
| Hertz (HTZ) | 0.92% | 0.14% |
| Rivian (RIVN) | 1.25% | 0.13% |
| Lucid (LCID) | 1.25% | 0.11% |
| Chiliz (CHZ) | 0.41% | 0.06% |
| Blink Charging (BLNK) | 1.25% | 0.04% |
| Flare (FLR) | 0.04% | 0.03% |
| Cenntro (CENN) | 1.25% | 0.03% |
| 1inch (1INCH) | 0.16% | 0.02% |
| Nostrum Oil & Gas (NOG.L) | 1.33% | 0.02% |
| Jaguar Health (JAGX) | 2.06% | 0.01% |
| Qutoutiao (QTTOY) | 1.25% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.56% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 1.75% | 0% |
| Farfetch (FTCHQ) | 1.25% | 0% |