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Portfolio Diversification
Range
Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
40.5 instruments
Most Consistent Holdings
Top 5
MSFT99.61%
DIS99.61%
KO99.61%
ETSY99.61%
PYPL99.61%
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) | 17.65% | 31.95% | 99.61% | - |
 Ethereum (ETH) | 17.46% | 17.82% | 99.61% | - |
| Coca-Cola (KO) | 4.55% | 5.82% | 99.61% | - |
| Microsoft (MSFT) | 2.56% | 2.63% | 99.61% | - |
 AMD (AMD) | 2.44% | 6.76% | 99.49% | - |
 Bilibili (BILI) | 2.05% | 1.98% | 99.49% | - |
 Litecoin (LTC) | 1.55% | 0.9% | 99.61% | - |
 Corsair (CRSR) | 1.44% | 0.72% | 99.61% | - |
 Ford (F) | 1.04% | 0% | 57.65% | 7/17/2024 |
 SolarEdge (SEDG) | 1.01% | 0.24% | 99.61% | - |
 First Solar (FSLR) | 1% | 0% | 57.65% | 7/17/2024 |
| Etsy (ETSY) | 0.95% | 0.66% | 99.61% | - |
 Airbnb (ABNB) | 0.91% | 0.86% | 99.61% | - |
| PayPal (PYPL) | 0.6% | 0.33% | 99.61% | - |
 Dash (DASH) | 0.45% | 0.56% | 99.61% | - |
 Peloton (PTON) | 0.44% | 0.24% | 99.61% | - |
 Aave (AAVE) | 0.41% | 0.26% | 99.36% | - |
 Bitcoin Cash (BCH) | 0.39% | 0.52% | 99.61% | - |
 Solana (SOL) | 0.37% | 0.33% | 99.61% | - |
 Coinbase (COIN) | 0.37% | 0% | 79.95% | 7/1/2025 |
| Disney (DIS) | 0.36% | 0.33% | 99.61% | - |
 MicroStrategy (MSTR) | 0.35% | 3.67% | 13.37% | - |
 Cronos (CRON) | 0.33% | 0.31% | 99.42% | - |
 Six Flags Entertainment Corporation (SIX) | 0.33% | 0% | 57.2% | 7/10/2024 |
 Orsted (ORSTED.CO) | 0.32% | 0.1% | 99.49% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.04% | 99.61% | - |
 Wix (WIX) | 0.29% | 0.18% | 99.49% | - |
 Twitter (TWTR) | 0.28% | 0% | 18.38% | 10/28/2022 |
 Lovesac (LOVE) | 0.28% | 0.15% | 99.61% | - |
 Spotify (SPOT) | 0.27% | 0% | 49.23% | 3/7/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0.02% | 99.61% | - |
 Fiverr (FVRR) | 0.23% | 0.08% | 99.61% | - |
 Uniswap (UNI) | 0.22% | 0.1% | 99.61% | - |
 Salesforce (CRM) | 0.2% | 0% | 49.23% | 3/7/2024 |
 CRISPR Therapeutics (CRSP) | 0.2% | 0.16% | 99.61% | - |
 Alibaba (9988.HK) | 0.19% | 0.24% | 99.61% | - |
 Block Inc. (XYZ) | 0.16% | 0.15% | 99.61% | - |
 GBP/USD (GBPUSD) | 0.16% | 0% | 16.32% | 9/21/2022 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.13% | 0% | 24.29% | 2/6/2023 |
 Polkadot (DOT) | 0.12% | 0.02% | 99.61% | - |
 Ocado (OCDO.L) | 0.12% | 0.02% | 99.49% | - |
 Algorand (ALGO) | 0.11% | 0.05% | 99.61% | - |
 Plug Power (PLUG) | 0.09% | 0% | 49.68% | 3/14/2024 |
 Zoom (ZM) | 0.08% | 0.09% | 99.61% | - |
 Beyond Meat (BYND) | 0.06% | 0% | 49.68% | 3/14/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.05% | 0% | 34.13% | 7/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.03% | 0% | 49.68% | 3/14/2024 |
 BioNano (BNGO) | 0.03% | 0% | 46.4% | 1/30/2024 |
 Flare (FLR) | 0.01% | 0% | 25.71% | 4/24/2024 |
 Songbird (SGB) | 0% | 0% | 13.69% | 8/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 16.91% | 33.32% |
| Ethereum (ETH) | 4.59% | 21.82% |
| Coca-Cola (KO) | 3.77% | 4.95% |
| AMD (AMD) | 1.35% | 3.4% |
| Microsoft (MSFT) | 1.33% | 2.9% |
| Bilibili (BILI) | 5.81% | 2.12% |
| MicroStrategy (MSTR) | 3.37% | 1.44% |
| Litecoin (LTC) | 4.76% | 1.23% |
| Airbnb (ABNB) | 1.08% | 0.81% |
| Bitcoin Cash (BCH) | 2.83% | 0.65% |
| Corsair (CRSR) | 2.83% | 0.57% |
| Etsy (ETSY) | 1.68% | 0.55% |
| Solana (SOL) | 0.72% | 0.44% |
| Dash (DASH) | 8.42% | 0.43% |
| PayPal (PYPL) | 1.32% | 0.4% |
| Aave (AAVE) | 0.91% | 0.39% |
| Disney (DIS) | 0.54% | 0.33% |
| Cronos (CRON) | 0.67% | 0.3% |
| Peloton (PTON) | 4.25% | 0.25% |
| Alibaba (9988.HK) | 0.4% | 0.23% |
| Wix (WIX) | 0.61% | 0.22% |
| SolarEdge (SEDG) | 1.62% | 0.17% |
| CRISPR Therapeutics (CRSP) | 0.54% | 0.16% |
| Uniswap (UNI) | 0.74% | 0.15% |
| Lovesac (LOVE) | 0.67% | 0.14% |
| Block Inc. (XYZ) | 0.42% | 0.13% |
| Fiverr (FVRR) | 1.15% | 0.12% |
| Orsted (ORSTED.CO) | 0.54% | 0.08% |
| Zoom (ZM) | 0.38% | 0.07% |
| Polygon Ecosystem (ex Matic) (POL) | 0.67% | 0.04% |
| Algorand (ALGO) | 0.67% | 0.04% |
| Ocado (OCDO.L) | 0.4% | 0.03% |
| Polkadot (DOT) | 0.67% | 0.03% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.28% | 0.02% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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