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Portfolio Diversification
Range
Most Diversified
7 instruments
January 8, 2022
Least Diversified
4 instruments
March 14, 2024
Average
5.4 instruments
Most Consistent Holdings
Top 5
LCID100%
RIVN100%
META99.53%
BABA99.53%
MIOTA52.2%
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 |
|---|---|---|---|---|
| Meta (META) | 27.12% | 41.71% | 99.53% | - |
 Ethereum (ETH) | 24.95% | 0% | 45.57% | 12/5/2023 |
| Alibaba (BABA) | 24.79% | 46% | 99.53% | - |
 Bitcoin (BTC) | 15.5% | 0% | 45.57% | 12/5/2023 |
| Rivian (RIVN) | 3.83% | 4.6% | 100% | - |
| Lucid (LCID) | 1.5% | 0.43% | 100% | - |
| IOTA (MIOTA) | 1.01% | 0% | 52.2% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 38.65% | 43.65% |
| Meta (META) | 15.46% | 42.79% |
| Rivian (RIVN) | 23.19% | 5.85% |
| Lucid (LCID) | 15.46% | 0.47% |
Cash & Instruments Over Time
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