Portfolio Diversification
Range
Most Diversified
9 instruments
December 21, 2024
Least Diversified
4 instruments
June 24, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
TSLA100%
MSTR100%
XYZ74.69%
CLSK62.6%
BABA59.4%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 40.09% | 39.87% | 100% | - |
| MicroStrategy (MSTR) | 24.64% | 29.02% | 100% | - |
 Alphabet (GOOG) | 7.1% | 0% | 44.83% | 3/18/2024 |
| Block Inc. (XYZ) | 6.37% | 0% | 74.69% | 1/3/2025 |
| Cleanspark (CLSK) | 4.03% | 3.93% | 62.6% | - |
 Amazon (AMZN) | 2.77% | 0% | 44.32% | 3/13/2024 |
 NVIDIA (NVDA) | 2.25% | 0% | 42.98% | 2/28/2024 |
| Alibaba (BABA) | 2.18% | 5% | 59.4% | - |
 Meta (META) | 1.67% | 0% | 37.4% | 1/5/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.09% | 4.18% | 28.2% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.51% | 1.96% | 26.65% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.49% | 2.11% | 24.48% | - |
 Porsche (P911.DE) | 0.34% | 1% | 28.51% | - |
 Porsche (PAH3.DE) | 0.19% | 0% | 10.12% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 56.21% | 51.97% |
| MicroStrategy (MSTR) | 7.68% | 30.51% |
| Cleanspark (CLSK) | 10.66% | 4.27% |
| KraneShares Global Carbon ETF (KRBN) | 8.4% | 4.17% |
| Alibaba (BABA) | 3.83% | 2.09% |
| ARK Genomic Revolution ETF (ARKG) | 4.02% | 1.99% |
| Porsche (PAH3.DE) | 3.83% | 1.97% |
| Block Inc. (XYZ) | 2.3% | 1.62% |
| Porsche (P911.DE) | 3.07% | 1.46% |