Portfolio Diversification
Range
Most Diversified
8 instruments
April 27, 2023
Least Diversified
5 instruments
February 11, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
NSDQ100100%
MIOTA100%
XLM100%
DOGE100%
XRP96.69%
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 |
|---|---|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 59.09% | 25.72% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 4.19% | 0% | 28.57% | 10/4/2023 |
 TRON (TRX) | 2.26% | 1.68% | 85.71% | - |
 Revance (RVNC) | 2.18% | 0% | 57.71% | 2/10/2025 |
| Dogecoin (DOGE) | 0.57% | 0.38% | 100% | - |
| XRP (XRP) | 0.57% | 0% | 96.69% | 5/6/2025 |
| Stellar (XLM) | 0.27% | 0.23% | 100% | - |
| IOTA (MIOTA) | 0.11% | 0.05% | 100% | - |
 SolarEdge (SEDG) | 0.04% | 0% | 1.49% | 8/7/2023 |
 Bitcoin (BTC) | 0.04% | 0% | 1.49% | 5/1/2025 |
 Tesla (TSLA) | 0.03% | 0% | 0.46% | 1/9/2023 |
 UniCredit (UCG.MI) | 0% | 0% | 0.11% | 11/3/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 86.91% | 61.14% |
| Revance (RVNC) | 3.1% | 3.34% |
| XRP (XRP) | 0.28% | 1.33% |
| Dogecoin (DOGE) | 0.56% | 1.25% |
| Stellar (XLM) | 0.28% | 0.55% |
| IOTA (MIOTA) | 0.28% | 0.14% |