Portfolio Diversification
Range
Most Diversified
7 instruments
June 16, 2025
Least Diversified
0 instruments
January 2, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
SOL35.62%
KRBN30.53%
GOLD13.61%
BTC6.75%
PLTR3.21%
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 |
|---|---|---|---|---|
| Solana (SOL) | 35.42% | 0% | 35.62% | 5/11/2025 |
| KraneShares Global Carbon ETF (KRBN) | 27.49% | 0% | 30.53% | 11/9/2023 |
| Gold (Non Expiry) (GOLD) | 11.09% | 0% | 13.61% | 6/19/2025 |
| Bitcoin (BTC) | 4.36% | 0% | 6.75% | 6/9/2025 |
 Tesla (TSLA) | 0.57% | 0% | 2.43% | 6/23/2025 |
 NVIDIA (NVDA) | 0.45% | 0% | 2.77% | 6/24/2025 |
| Palantir (PLTR) | 0.3% | 0% | 3.21% | 6/12/2025 |
 Alibaba (BABA) | 0.3% | 0% | 1.22% | 2/25/2025 |
 Ionq (IONQ) | 0.25% | 12.01% | 2.43% | - |
 Ethereum (ETH) | 0.13% | 0% | 0.66% | 6/11/2025 |
 Rocket Lab (RKLB) | 0.13% | 0% | 1.55% | 6/23/2025 |
 Sui (SUI) | 0.08% | 0% | 0.77% | 5/21/2025 |
 D-Wave (QBTS) | 0.05% | 0% | 0.33% | 6/9/2025 |
 Robinhood (HOOD) | 0.04% | 0% | 0.44% | 6/12/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.04% | 0% | 0.44% | 4/28/2025 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.22% | 5/1/2025 |
 Amazon (AMZN) | 0.04% | 0% | 0.22% | 4/9/2025 |
 AST SpaceMobile (ASTS) | 0.03% | 0% | 0.33% | 6/16/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.33% | 6/16/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 0.11% | 6/12/2025 |
 Nio (NIO) | 0.02% | 0% | 0.22% | 5/1/2025 |
 Microsoft (MSFT) | 0.01% | 0% | 0.11% | 6/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|