Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
3 instruments
October 30, 2024
Average
4.2 instruments
Most Consistent Holdings
Top 5
AMC100%
BTC100%
AMRSQ68.87%
NIU67.3%
SPY43.61%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 56.34% | 34.73% | 100% | - |
| SPDR S&P 500 ETF (SPY) | 12.57% | 24.88% | 43.61% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 8.18% | 36.17% | 22.75% | - |
| Niu (NIU) | 7.02% | 0% | 67.3% | 10/14/2024 |
| AMC (AMC) | 3.88% | 0.23% | 100% | - |
| Amyris Inc (AMRSQ) | 3.75% | 0% | 68.87% | 10/29/2024 |
 Gaotu (GOTU) | 3.41% | 0% | 10.38% | 4/12/2023 |
 Urban One (UONE) | 1.25% | 0% | 10.38% | 4/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.15% | 67.59% |
| SPDR S&P 500 ETF (SPY) | 41.51% | 31.45% |
| AMC (AMC) | 30.08% | 0.77% |