Portfolio Diversification
Range
Most Diversified
46 instruments
February 3, 2022
Least Diversified
8 instruments
May 29, 2025
Average
37.1 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
BABA100%
9988.HK100%
VXX100%
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) | 68.78% | 0.61% | 100% | - |
 Ethereum (ETH) | 4.44% | 1.04% | 100% | - |
| Meta (META) | 3.51% | 1.83% | 100% | - |
| Amazon (AMZN) | 2.44% | 0.41% | 100% | - |
| Alibaba (9988.HK) | 1.65% | 0.29% | 100% | - |
| Alibaba (BABA) | 1.25% | 0.24% | 100% | - |
 Baidu (BIDU) | 1.15% | 0% | 46.62% | 8/14/2023 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.96% | 0.09% | 100% | - |
 PayPal (PYPL) | 0.89% | 0% | 99.92% | 5/28/2025 |
 Tesla (TSLA) | 0.88% | 0% | 46.62% | 8/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.73% | 0.02% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.72% | 0% | 99.92% | 5/28/2025 |
 Moderna (MRNA) | 0.66% | 0% | 99.92% | 5/28/2025 |
 Beyond Meat (BYND) | 0.63% | 0% | 99.92% | 5/28/2025 |
 Pfizer (PFE) | 0.61% | 0% | 46.62% | 8/14/2023 |
 Coinbase (COIN) | 0.5% | 0% | 98.76% | 5/28/2025 |
 Jumia (JMIA) | 0.45% | 0% | 99.92% | 5/28/2025 |
 Alteryx Inc. (AYX) | 0.42% | 0% | 64.36% | 3/21/2024 |
 Zoom (ZM) | 0.42% | 0% | 99.92% | 5/28/2025 |
 Peloton (PTON) | 0.41% | 0% | 99.92% | 5/28/2025 |
 Zillow (Z) | 0.41% | 0% | 46.62% | 8/14/2023 |
 Lemonade (LMND) | 0.36% | 0% | 92.24% | 2/24/2025 |
 Intercept Pharma (ICPT) | 0.29% | 0% | 53.88% | 11/14/2023 |
 Polkadot (DOT) | 0.26% | 0% | 81.52% | 10/31/2024 |
 Decentraland (MANA) | 0.25% | 0% | 81.52% | 10/31/2024 |
 Riskified (RSKD) | 0.24% | 0% | 90.51% | 2/3/2025 |
 AMD (AMD) | 0.23% | 0% | 22.28% | 10/10/2022 |
 Meituan (03690.HK) | 0.21% | 0% | 90.51% | 2/3/2025 |
 ARK Innovation ETF (ARKK) | 0.21% | 0% | 98.43% | 5/28/2025 |
 Nio (NIO) | 0.21% | 0% | 82.67% | 10/31/2024 |
 KraneShares CSI China Internet (KWEB) | 0.21% | 0% | 45.13% | 8/14/2023 |
 Block Inc. (XYZ) | 0.2% | 0% | 99.92% | 5/28/2025 |
 Niu (NIU) | 0.18% | 0% | 82.67% | 10/31/2024 |
 Virgin Galactic (SPCE) | 0.17% | 0% | 81.52% | 10/31/2024 |
 Twitter (TWTR) | 0.13% | 0% | 23.6% | 10/28/2022 |
 Adidas (ADS.DE) | 0.12% | 0% | 89.52% | 2/24/2025 |
 Axie Infinity (AXS) | 0.1% | 0% | 81.52% | 10/31/2024 |
 Dogecoin (DOGE) | 0.09% | 0% | 82.67% | 11/14/2024 |
 Plug Power (PLUG) | 0.08% | 0% | 81.19% | 10/31/2024 |
 Digital Turbine (APPS) | 0.08% | 0% | 79.87% | 10/31/2024 |
 UiPath (PATH) | 0.08% | 0% | 81.19% | 10/31/2024 |
 Palantir (PLTR) | 0.05% | 0% | 46.62% | 8/14/2023 |
 Aurora Cannabis (ACB) | 0.04% | 0% | 82.67% | 10/31/2024 |
 Unity (U) | 0.04% | 0% | 45.13% | 8/14/2023 |
 Celo (CELO) | 0.04% | 0% | 79.95% | 10/31/2024 |
 Bakkt (BKKT) | 0.03% | 0% | 81.85% | 10/31/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 1.73% | 1/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.68% | 85.14% |
| Ethereum (ETH) | 12.9% | 3.7% |
| Meta (META) | 7.01% | 3.54% |
| Amazon (AMZN) | 4.61% | 2% |
| Alibaba (9988.HK) | 6% | 0.8% |
| Alibaba (BABA) | 5.45% | 0.62% |
| Coinbase (COIN) | 1.68% | 0.57% |
| PayPal (PYPL) | 4% | 0.52% |
| Lemonade (LMND) | 1.88% | 0.39% |
| CRISPR Therapeutics (CRSP) | 3.06% | 0.26% |
| Zoom (ZM) | 2% | 0.22% |
| Peloton (PTON) | 3.99% | 0.2% |
| Jumia (JMIA) | 2.52% | 0.19% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.15% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 8.17% | 0.13% |
| Riskified (RSKD) | 1.16% | 0.12% |
| Moderna (MRNA) | 2.11% | 0.12% |
| Meituan (03690.HK) | 0.84% | 0.12% |
| Block Inc. (XYZ) | 1.17% | 0.12% |
| Adidas (ADS.DE) | 0.32% | 0.09% |
| ProShares UltraPro Short QQQ (SQQQ) | 11.13% | 0.08% |
| Beyond Meat (BYND) | 8.77% | 0.08% |