Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
8 instruments
February 11, 2023
Average
9.1 instruments
Most Consistent Holdings
Top 5
DIS100%
PATH100%
ETH100%
XRP100%
ADA100%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 55.38% | 79.58% | 84.11% | - |
| XRP (XRP) | 19.62% | 14.39% | 100% | - |
 TRON (TRX) | 6.86% | 3.72% | 100% | - |
| UiPath (PATH) | 2.47% | 0.36% | 100% | - |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 1.88% | 0% | 4.46% | 2/10/2023 |
 Sea (SE) | 1.8% | 0% | 28% | 9/7/2023 |
| Disney (DIS) | 1.8% | 0.43% | 100% | - |
 iShares Silver Trust (SLV) | 1.69% | 0% | 5.03% | 4/25/2023 |
| Ethereum (ETH) | 1.33% | 0.32% | 100% | - |
 Apple (AAPL) | 1.31% | 0.51% | 72% | - |
 Dogecoin (DOGE) | 0.96% | 0.36% | 100% | - |
| Cardano (ADA) | 0.94% | 0.32% | 100% | - |
 Microsoft (MSFT) | 0.55% | 0% | 6.29% | 4/25/2023 |
 AMD (AMD) | 0.12% | 0% | 4.46% | 2/10/2023 |
 Corning (GLW) | 0.11% | 0% | 4.46% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 37.69% | 69.77% |
| XRP (XRP) | 33.28% | 20.56% |
| TRON (TRX) | 6.14% | 5.35% |
| Apple (AAPL) | 2.03% | 0.97% |
| Dogecoin (DOGE) | 1.75% | 0.92% |
| Disney (DIS) | 2.79% | 0.66% |
| Ethereum (ETH) | 2.28% | 0.63% |
| Cardano (ADA) | 5.26% | 0.6% |
| UiPath (PATH) | 8.76% | 0.54% |