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Portfolio Diversification
Range
Most Diversified
29 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
NFLX99.25%
NVDA99.25%
BABA99.25%
UBSG.ZU99.25%
BNB99.13%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 44% | 24.85% | 99.25% | - |
 Tesla (TSLA) | 18.83% | 11.55% | 98.37% | - |
| Build and Build (BNB) | 8.63% | 6.19% | 99.13% | - |
 Alphabet (GOOGL) | 6.4% | 34.66% | 18.87% | - |
| Netflix (NFLX) | 4.36% | 2.35% | 99.25% | - |
 Bitcoin (BTC) | 3.03% | 2.6% | 95.18% | - |
| UBS (UBSG.ZU) | 2.67% | 2.06% | 99.25% | - |
 Deutsche Bank (DB) | 2.28% | 1.99% | 97.79% | - |
 Ethereum (ETH) | 1.87% | 0.88% | 98.84% | - |
 Tencent (0700.HK) | 1.26% | 0.57% | 98.95% | - |
 DoorDash (DASH.US) | 1.03% | 0.78% | 98.32% | - |
 Delivery Hero (DHER.DE) | 0.97% | 0.41% | 99.07% | - |
 iShares Semiconductor ETF (SOXX) | 0.85% | 10.08% | 7.72% | - |
| Alibaba (BABA) | 0.83% | 0.38% | 99.25% | - |
 Illumina (ILMN) | 0.44% | 0.26% | 98.66% | - |
 Cardano (ADA) | 0.34% | 0% | 89.61% | 5/1/2026 |
 Spotify (SPOT) | 0.18% | 0.33% | 45.06% | - |
 Ping An Healthcare (1833.HK) | 0.14% | 0% | 54.01% | 8/19/2024 |
 Alibaba Health (00241.HK) | 0.13% | 0% | 54.01% | 8/19/2024 |
 Chainlink (LINK) | 0.13% | 0% | 89.61% | 5/1/2026 |
 Hyperliquid (HYPE) | 0.08% | 0% | 3.14% | 7/30/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 54.01% | 8/19/2024 |
 Ethereum Classic (ETC) | 0.03% | 0% | 3.14% | 2/23/2022 |
 Litecoin (LTC) | 0.02% | 0% | 3.14% | 2/23/2022 |
 Tezos (XTZ) | 0.02% | 0% | 3.14% | 2/23/2022 |
 Stellar (XLM) | 0.02% | 0% | 3.14% | 2/23/2022 |
 TRON (TRX) | 0.01% | 0% | 3.14% | 2/23/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 29.15% | 8/19/2024 |
 Uniswap (UNI) | 0.01% | 0% | 3.14% | 2/23/2022 |
 Bitcoin Cash (BCH) | 0.01% | 0% | 3.14% | 2/23/2022 |
 IOTA (MIOTA) | 0.01% | 0% | 3.14% | 2/23/2022 |
 NEO (NEO) | 0.01% | 0% | 3.14% | 2/23/2022 |
 ZCASH (ZEC) | 0% | 0% | 3.14% | 2/23/2022 |
 VAULTA (A) | 0% | 0% | 3.14% | 2/23/2022 |
 Dash (DASH) | 0% | 0% | 3.14% | 2/23/2022 |
 Flare (FLR) | 0% | 0% | 30.43% | 8/19/2024 |
 Songbird (SGB) | 0% | 0% | 3.31% | 1/23/2023 |
 Grail Inc (GRAL) | 0% | 0% | 0.29% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 75.48% | 32.08% |
| NVIDIA (NVDA) | 3.05% | 31.56% |
| Tesla (TSLA) | 2.35% | 13.75% |
| Build and Build (BNB) | 0.4% | 7.74% |
| Netflix (NFLX) | 3.28% | 3.43% |
| Bitcoin (BTC) | 2.89% | 2.62% |
| Deutsche Bank (DB) | 1.33% | 2.43% |
| UBS (UBSG.ZU) | 1.39% | 2.01% |
| Ethereum (ETH) | 0.23% | 1.07% |
| DoorDash (DASH.US) | 2.03% | 0.93% |
| Tencent (0700.HK) | 1.95% | 0.83% |
| Alibaba (BABA) | 1.59% | 0.51% |
| Spotify (SPOT) | 0.53% | 0.37% |
| Delivery Hero (DHER.DE) | 1.9% | 0.22% |
| Illumina (ILMN) | 0.81% | 0.13% |
| Cardano (ADA) | 0.12% | 0.1% |
| Chainlink (LINK) | 0.47% | 0.06% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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