Portfolio Diversification
Range
Most Diversified
10 instruments
November 11, 2025
Least Diversified
0 instruments
November 16, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
MSTR99.81%
XYZ67.63%
CLSK66.04%
BABA63.14%
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) | 40.64% | 52.99% | 99.91% | - |
| MicroStrategy (MSTR) | 24.32% | 15.29% | 99.81% | - |
 Alphabet (GOOG) | 6.43% | 0% | 40.6% | 3/18/2024 |
| Block Inc. (XYZ) | 5.77% | 0% | 67.63% | 1/3/2025 |
| Cleanspark (CLSK) | 3.98% | 2.66% | 66.04% | - |
| Alibaba (BABA) | 2.52% | 5.82% | 63.14% | - |
 Amazon (AMZN) | 2.51% | 0% | 40.13% | 3/13/2024 |
 NVIDIA (NVDA) | 2.04% | 0% | 38.91% | 2/28/2024 |
 Meta (META) | 1.51% | 0% | 33.86% | 1/5/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.37% | 4.58% | 34.8% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.66% | 2.33% | 33.4% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.64% | 2.25% | 31.43% | - |
 Porsche (P911.DE) | 0.39% | 1.04% | 35.08% | - |
 Porsche (PAH3.DE) | 0.17% | 0% | 9.17% | 3/10/2025 |
 Invitation Homes (INVH) | 0.13% | 1.88% | 6.64% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.09% | 2.56% | 3.18% | - |
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% |