Portfolio Diversification
Range
Most Diversified
9 instruments
December 21, 2024
Least Diversified
5 instruments
March 19, 2024
Average
6.7 instruments
Most Consistent Holdings
Top 5
TSLA100%
MSTR100%
XYZ87.21%
CLSK56.33%
BABA52.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 40.69% | 34.86% | 100% | - |
| MicroStrategy (MSTR) | 23.07% | 36.87% | 100% | - |
 Alphabet (GOOG) | 8.29% | 0% | 52.35% | 3/18/2024 |
| Block Inc. (XYZ) | 7.43% | 0% | 87.21% | 1/3/2025 |
| Cleanspark (CLSK) | 3.99% | 3.71% | 56.33% | - |
 Amazon (AMZN) | 3.23% | 0% | 51.75% | 3/13/2024 |
 NVIDIA (NVDA) | 2.63% | 0% | 50.18% | 2/28/2024 |
 Meta (META) | 1.95% | 0% | 43.67% | 1/5/2024 |
| Alibaba (BABA) | 1.8% | 4.74% | 52.59% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.63% | 4.15% | 16.28% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.3% | 1.86% | 14.48% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.24% | 2.03% | 11.94% | - |
 Porsche (P911.DE) | 0.23% | 1.13% | 16.65% | - |
 Porsche (PAH3.DE) | 0.22% | 0% | 11.82% | 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% |