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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
2 instruments
July 16, 2025
Average
5.5 instruments
Most Consistent Holdings
Top 5
9988.HK100%
BTC100%
SOFI79.17%
XYZ30.68%
MELI30.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 40.6% | 66.67% | 100% | - |
| SoFi (SOFI) | 19.42% | 0% | 79.17% | 7/15/2025 |
| Alibaba (9988.HK) | 15.71% | 33.33% | 100% | - |
 Micron (MU) | 4.66% | 0% | 29.39% | 12/14/2023 |
| MercadoLibre (MELI) | 4.38% | 0% | 30.68% | 12/29/2023 |
 Warner Bros Discovery (WBD) | 2.9% | 0% | 28.52% | 12/4/2023 |
| Block Inc. (XYZ) | 2.5% | 0% | 30.68% | 12/29/2023 |
 Cloudflare (NET) | 1.89% | 0% | 30.68% | 12/29/2023 |
 Beyond (BBBY) | 1.72% | 0% | 28.52% | 12/4/2023 |
 Digital Turbine (APPS) | 1.57% | 0% | 28.52% | 12/4/2023 |
 Upstart (UPST) | 1.5% | 0% | 28.52% | 12/4/2023 |
 Ethereum (ETH) | 1.42% | 0% | 30.68% | 12/29/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.29% | 0% | 2.16% | 12/29/2023 |
 Temple Bar (TMPL.L) | 0.18% | 0% | 2.16% | 12/29/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.17% | 4/6/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 2.77% | 2/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 50.74% | 69.62% |
| Alibaba (9988.HK) | 49.26% | 30.38% |
Cash & Instruments Over Time
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