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Portfolio Diversification
Range
Most Diversified
12 instruments
January 30, 2026
Least Diversified
0 instruments
November 16, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
MSTR99.83%
CLSK68.46%
BABA65.77%
XYZ62.81%
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) | 41.51% | 51.33% | 99.91% | - |
| MicroStrategy (MSTR) | 23.55% | 12.96% | 99.83% | - |
 Alphabet (GOOG) | 5.97% | 0% | 37.71% | 3/18/2024 |
| Block Inc. (XYZ) | 5.35% | 0% | 62.81% | 1/3/2025 |
| Cleanspark (CLSK) | 3.85% | 1.96% | 68.46% | - |
| Alibaba (BABA) | 2.71% | 3.3% | 65.77% | - |
 Amazon (AMZN) | 2.33% | 0% | 37.27% | 3/13/2024 |
 NVIDIA (NVDA) | 1.9% | 0% | 36.14% | 2/28/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.6% | 4.22% | 39.44% | - |
 Meta (META) | 1.4% | 0% | 31.45% | 1/5/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.79% | 2.44% | 38.14% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.72% | 0.6% | 36.32% | - |
 MicroStrategy Incorporated (MSTR.RTH) | 0.51% | 11.38% | 10.08% | - |
 Porsche (P911.DE) | 0.43% | 0.92% | 39.7% | - |
 Invitation Homes (INVH) | 0.26% | 2.09% | 13.29% | - |
 Porsche (PAH3.DE) | 0.16% | 0% | 8.51% | 3/10/2025 |
 Strive Inc (ASST) | 0.14% | 5.72% | 3.21% | - |
 Metaplanet Inc (MTPLF) | 0.05% | 1.36% | 3.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 45.16% | 54.36% |
| MicroStrategy (MSTR) | 3.16% | 13.8% |
| Alibaba (BABA) | 6.32% | 5.74% |
| KraneShares Global Carbon ETF (KRBN) | 6.92% | 4.82% |
| iShares MSCI Emerging Markets ETF (EEM) | 3.16% | 2.38% |
| ARK Genomic Revolution ETF (ARKG) | 3.31% | 2.34% |
| MicroStrategy Incorporated (MSTR.RTH) | 6.32% | 2.31% |
| Invitation Homes (INVH) | 3.79% | 2.08% |
| Cleanspark (CLSK) | 3.63% | 2.01% |
| Porsche (P911.DE) | 2.53% | 1.06% |
Cash & Instruments Over Time
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