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Portfolio Diversification
Range
Most Diversified
8 instruments
May 26, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.4 instruments
Most Consistent Holdings
Top 5
NIO99.75%
MANA99.75%
ETH99.55%
AAPL76.67%
TSLA76.67%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 19.73% | 0% | 76.67% | 5/23/2025 |
 Palantir (PLTR) | 16.93% | 0% | 76.67% | 5/23/2025 |
| Apple (AAPL) | 16.03% | 0% | 76.67% | 5/23/2025 |
| Nio (NIO) | 9.28% | 32.96% | 99.75% | - |
 Porsche (P911.DE) | 9.03% | 33.36% | 68.91% | - |
| Ethereum (ETH) | 8.91% | 23.5% | 99.55% | - |
 Meta (META) | 5.96% | 0% | 45.01% | 1/8/2024 |
| Decentraland (MANA) | 1.15% | 1% | 99.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 17.85% | 30.72% |
| Nio (NIO) | 29.75% | 29.76% |
| Porsche (P911.DE) | 34.21% | 29.73% |
| Decentraland (MANA) | 14.88% | 1.31% |
Cash & Instruments Over Time
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