Portfolio Diversification
Range
Most Diversified
37 instruments
April 15, 2023
Least Diversified
0 instruments
February 2, 2025
Average
34 instruments
Most Consistent Holdings
Top 5
AAPL99.57%
GOOG99.57%
META99.57%
MSFT99.57%
AMZN99.57%
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) | 14.77% | 15.93% | 99.57% | - |
| Alphabet (GOOG) | 9.65% | 12.52% | 99.57% | - |
| Amazon (AMZN) | 7.62% | 7.33% | 99.57% | - |
| Meta (META) | 6.04% | 5.94% | 99.57% | - |
 NVIDIA (NVDA) | 5.81% | 8.27% | 99.57% | - |
| Microsoft (MSFT) | 4.65% | 3.8% | 99.57% | - |
 MercadoLibre (MELI) | 4.4% | 3.57% | 99.57% | - |
| Apple (AAPL) | 3.94% | 3.66% | 99.57% | - |
 Tesla (TSLA) | 3.6% | 5.38% | 99.57% | - |
 Ethereum (ETH) | 3.06% | 2.48% | 99.57% | - |
 Adobe (ADBE) | 2.9% | 2.04% | 99.57% | - |
 AMD (AMD) | 2.61% | 3.93% | 99.57% | - |
 Salesforce (CRM) | 2.5% | 1.36% | 99.57% | - |
 Uber (UBER) | 2.41% | 2.28% | 99.57% | - |
 Cardano (ADA) | 2.35% | 2.49% | 99.57% | - |
 Solana (SOL) | 2.33% | 2.42% | 98.22% | - |
 Walmart (WMT) | 1.8% | 2.1% | 91.65% | - |
 Disney (DIS) | 1.74% | 1.05% | 99.57% | - |
 Starbucks (SBUX) | 1.53% | 1.07% | 91.43% | - |
 Johnson & Johnson (JNJ) | 1.49% | 1.77% | 72.73% | - |
 Visa (V) | 1.35% | 1.2% | 85.37% | - |
 PayPal (PYPL) | 1.33% | 0.62% | 99.57% | - |
 Tyson Foods (TSN) | 1.17% | 0.99% | 80.73% | - |
 Berkshire Hathaway (BRK.B) | 1.16% | 0.77% | 99.57% | - |
 FedEx (FDX) | 0.99% | 0.67% | 91.29% | - |
 Block Inc. (XYZ) | 0.94% | 0.41% | 99.57% | - |
 CVS Health (CVS) | 0.92% | 1.33% | 72.88% | - |
 NextEra (NEE) | 0.72% | 0.53% | 70.95% | - |
 Medical Properties Trust (MPW) | 0.61% | 0.26% | 91.43% | - |
 Avalanche (AVAX) | 0.57% | 0.8% | 91.22% | - |
 Decentraland (MANA) | 0.46% | 0.07% | 99.57% | - |
 Deere (DE) | 0.41% | 0.93% | 43.11% | - |
 Crowdstrike (CRWD) | 0.36% | 0% | 9.56% | 4/12/2024 |
 Curve (CRV) | 0.32% | 0.1% | 99.57% | - |
 Bank of America (BAC) | 0.29% | 0% | 20.06% | 4/17/2023 |
 Synthetix (SNX) | 0.26% | 0.04% | 91.22% | - |
 ADT (ADT) | 0.2% | 0% | 34.12% | 7/9/2024 |
 Fetch.ai (FET) | 0.18% | 0.24% | 27.19% | - |
 Netflix (NFLX) | 0.17% | 0% | 5.21% | 8/17/2023 |
 Upwork (UPWK) | 0.13% | 0% | 2.64% | 9/12/2023 |
 Micron (MU) | 0.12% | 0% | 3.93% | 2/24/2022 |
 Ross Stores (ROST) | 0.1% | 0% | 6.42% | 2/28/2023 |
 Roku (ROKU) | 0.1% | 0% | 8.42% | 4/29/2022 |
 Axie Infinity (AXS) | 0.09% | 0.1% | 26.98% | - |
 Eli Lilly (LLY) | 0.07% | 0% | 1.57% | 9/21/2023 |
 Spotify (SPOT) | 0.07% | 0% | 1.36% | 2/22/2023 |
 National Instruments Corporation (NATI) | 0.03% | 0% | 2.43% | 2/22/2023 |
 Enphase (ENPH) | 0.03% | 0% | 0.64% | 9/27/2023 |
 VIX Nov 23 Future (VIX.NOV) | 0.02% | 0% | 0.36% | 11/14/2023 |
 Oak Street Health Inc. (OSH) | 0.02% | 0% | 0.43% | 2/28/2023 |
 Nike (NKE) | 0.02% | 0% | 1.57% | 10/28/2022 |
 Asana (ASAN) | 0.01% | 0% | 0.79% | 9/21/2022 |
 Align (ALGN) | 0.01% | 0% | 0.57% | 2/3/2023 |
 XPeng (XPEV) | 0.01% | 0% | 0.21% | 7/31/2023 |
 Coca-Cola (KO) | 0.01% | 0% | 0.43% | 10/12/2022 |
 Caterpillar (CAT) | 0.01% | 0% | 0.14% | 7/26/2023 |
 Nio (NIO) | 0.01% | 0% | 0.29% | 9/16/2022 |
 Cosmos (ATOM) | 0.01% | 0% | 0.79% | 5/9/2022 |
 Sea (SE) | 0% | 0% | 0.36% | 11/16/2022 |
 Bausch Health (BHC) | 0% | 0% | 0.14% | 8/1/2023 |
 Rivian (RIVN) | 0% | 0% | 0.43% | 3/20/2023 |
 PDD Holdings (PDD) | 0% | 0% | 0.07% | 8/2/2023 |
 Sportradar (SRAD) | 0% | 0% | 0.14% | 11/18/2022 |
 Comcast (CMCSA) | 0% | 0% | 0.29% | 8/3/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.29% | 4/18/2023 |
 Litecoin (LTC) | 0% | 0% | 0.07% | 3/11/2023 |
 Terra Classic (LUNC) | 0% | 0% | 0.5% | 5/18/2022 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 0.07% | 11/15/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.22% | 19.22% |
| Alphabet (GOOG) | 7.57% | 8.13% |
| Amazon (AMZN) | 8.13% | 7.57% |
| NVIDIA (NVDA) | 1.19% | 6.77% |
| Meta (META) | 4.02% | 5.94% |
| Tesla (TSLA) | 3.98% | 5.33% |
| Cardano (ADA) | 4.97% | 4.99% |
| Microsoft (MSFT) | 3.49% | 3.66% |
| Apple (AAPL) | 2.98% | 3.53% |
| Solana (SOL) | 2.12% | 3.29% |
| MercadoLibre (MELI) | 3.12% | 3.15% |
| Ethereum (ETH) | 3.1% | 2.36% |
| Salesforce (CRM) | 2.1% | 2.05% |
| AMD (AMD) | 2.24% | 1.85% |
| Walmart (WMT) | 1.41% | 1.82% |
| Uber (UBER) | 1.51% | 1.66% |
| Adobe (ADBE) | 2.74% | 1.58% |
| Johnson & Johnson (JNJ) | 2.47% | 1.37% |
| Avalanche (AVAX) | 2.49% | 1.27% |
| Visa (V) | 1.3% | 1.26% |
| Starbucks (SBUX) | 1.68% | 1.24% |
| Disney (DIS) | 2.69% | 1.21% |
| Tyson Foods (TSN) | 2.09% | 1.1% |
| Fetch.ai (FET) | 1.78% | 0.98% |
| PayPal (PYPL) | 2.38% | 0.95% |
| Deere (DE) | 1.28% | 0.9% |
| CVS Health (CVS) | 2.34% | 0.87% |
| FedEx (FDX) | 0.74% | 0.77% |
| Berkshire Hathaway (BRK.B) | 0.68% | 0.76% |
| Block Inc. (XYZ) | 1.54% | 0.62% |
| Axie Infinity (AXS) | 0.9% | 0.61% |
| NextEra (NEE) | 0.82% | 0.49% |
| Curve (CRV) | 1.54% | 0.22% |
| Decentraland (MANA) | 1.76% | 0.21% |
| Medical Properties Trust (MPW) | 1.53% | 0.2% |
| Synthetix (SNX) | 0.82% | 0.16% |
| Terra 2.0 (LUNA2) | 0% | 0% |