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Portfolio Diversification
Range
Most Diversified
15 instruments
August 8, 2025
Least Diversified
0 instruments
January 1, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
BTC81.39%
DASH68.81%
ZEC68.68%
VFS60.79%
AAPL57.62%
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 |
|---|---|---|---|---|
 Hugely | 10.34% | 34.57% | 46.29% | - |
 difaman | 8.18% | 15.1% | 46.29% | - |
| Bitcoin (BTC) | 6.39% | 5.13% | 81.39% | - |
 EUR/USD (EURUSD) | 2.39% | 0% | 20.6% | 9/7/2023 |
| 2.22% | 0% | 18.08% | 4/8/2025 | |
 ARK-FutureFirst | 1.88% | 5.35% | 34.77% | - |
| 1.6% | 3.98% | 32.72% | - | |
 Fortum (FORTUM.HE) | 1.54% | 0% | 23.51% | 9/7/2023 |
 Elisa (ELISA.HE) | 1.42% | 0% | 23.51% | 9/7/2023 |
| 1.36% | 0% | 14.7% | 5/11/2023 | |
 jbrookesbaker | 1.28% | 0% | 17.48% | 12/5/2022 |
 Neste (NESTE.HE) | 0.96% | 0% | 23.51% | 9/7/2023 |
| 0.87% | 0% | 15.63% | 5/10/2023 | |
 Chainlink (LINK) | 0.69% | 0.8% | 40.86% | - |
 Tesco (TSCO.L) | 0.64% | 1.18% | 57.15% | - |
| Apple (AAPL) | 0.61% | 1.12% | 57.62% | - |
| ZCASH (ZEC) | 0.36% | 1.84% | 68.68% | - |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.68% | 20.4% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.07% | 44.37% | - |
| Dash (DASH) | 0.09% | 0.12% | 68.81% | - |
 Tesla (TSLA) | 0.06% | 0.25% | 20.46% | - |
 Litecoin (LTC) | 0.02% | 0% | 17.55% | 12/5/2022 |
 Enjin (ENJ) | 0.02% | 0.01% | 47.88% | - |
 The Sandbox (SAND) | 0.01% | 0% | 1.79% | 6/10/2023 |
| VinFast (VFS) | 0.01% | 0.01% | 60.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hugely | 22.2% | 24.23% |
| difaman | 18.86% | 16.52% |
| Bitcoin (BTC) | 4.4% | 7.78% |
| ARK-FutureFirst | 5.17% | 5.56% |
| 5.34% | 4.53% | |
| ZCASH (ZEC) | 0.17% | 2.26% |
| Chainlink (LINK) | 1.68% | 1.36% |
| Tesco (TSCO.L) | 0.86% | 1.25% |
| Apple (AAPL) | 0.84% | 1.19% |
| Berkshire Hathaway (BRK.B) | 0.84% | 0.79% |
| Tesla (TSLA) | 0.25% | 0.31% |
| Dash (DASH) | 0.17% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.42% | 0.1% |
| Enjin (ENJ) | 0.22% | 0.01% |
| VinFast (VFS) | 0.08% | 0.01% |
Cash & Instruments Over Time
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