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Portfolio Diversification
Range
Most Diversified
12 instruments
January 30, 2026
Least Diversified
0 instruments
November 16, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
TSLA99.75%
MSTR99.67%
CLSK69.51%
BABA66.92%
XYZ60.4%
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) | 41.72% | 45.46% | 99.75% | - |
| MicroStrategy (MSTR) | 23.14% | 14.77% | 99.67% | - |
 Alphabet (GOOG) | 5.74% | 0% | 36.26% | 3/18/2024 |
| Block Inc. (XYZ) | 5.15% | 0% | 60.4% | 1/3/2025 |
| Cleanspark (CLSK) | 3.78% | 2.23% | 69.51% | - |
| Alibaba (BABA) | 2.73% | 3.1% | 66.92% | - |
 Amazon (AMZN) | 2.24% | 0% | 35.84% | 3/13/2024 |
 NVIDIA (NVDA) | 1.82% | 0% | 34.75% | 2/28/2024 |
 KraneShares Global Carbon ETF (KRBN) | 1.7% | 4.08% | 41.6% | - |
 Meta (META) | 1.35% | 0% | 30.24% | 1/5/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.92% | 12.61% | 13.37% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.85% | 2.41% | 40.35% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.71% | 0.59% | 38.43% | - |
 Porsche (P911.DE) | 0.45% | 0.94% | 41.85% | - |
 Strive Inc (ASST) | 0.39% | 9.09% | 6.77% | - |
 Invitation Homes (INVH) | 0.33% | 1.91% | 16.46% | - |
 Porsche (PAH3.DE) | 0.15% | 0% | 8.19% | 3/10/2025 |
 Metaplanet Inc (MTPLF) | 0.09% | 1.22% | 6.77% | - |
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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