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Portfolio Diversification
Range
Most Diversified
3 instruments
November 9, 2023
Least Diversified
0 instruments
April 22, 2022
Average
1 instruments
Most Consistent Holdings
Top 5
MARA54.11%
TSLA16.44%
MSFT10.4%
AMZN5.27%
PLTR2.6%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 53.3% | 97.88% | 54.11% | - |
| Tesla (TSLA) | 14.92% | 0% | 16.44% | 2/12/2024 |
| Microsoft (MSFT) | 8.05% | 0% | 10.4% | 1/19/2024 |
| Amazon (AMZN) | 4.53% | 0% | 5.27% | 6/21/2023 |
 Oil (Non Expiry) (OIL) | 1.93% | 0% | 2.46% | 10/4/2022 |
| Palantir (PLTR) | 0.87% | 0% | 2.6% | 1/3/2024 |
 AMD (AMD) | 0.55% | 0% | 0.56% | 2/29/2024 |
 MicroStrategy (MSTR) | 0.49% | 0% | 0.7% | 2/8/2024 |
 Alphabet (GOOGL) | 0.43% | 0% | 1.05% | 1/19/2024 |
 JPMorgan (JPM) | 0.26% | 0% | 0.56% | 1/30/2024 |
 Goldman Sachs (GS) | 0.26% | 0% | 0.49% | 1/29/2024 |
 Lucid (LCID) | 0.15% | 0% | 0.21% | 4/29/2022 |
 Netflix (NFLX) | 0.14% | 0% | 0.14% | 1/26/2023 |
 Shopify (SHOP) | 0.11% | 0% | 0.49% | 2/21/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.28% | 2/5/2024 |
 Robinhood Markets Inc. (HOOD) | 0.07% | 0% | 0.07% | 2/15/2024 |
 Nio (NIO) | 0.03% | 0% | 0.07% | 2/2/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.07% | 5/4/2022 |
 Spotify (SPOT) | 0.01% | 0% | 0.21% | 5/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Marathon Digital (MARA) | 99.15% | 97.54% |
Cash & Instruments Over Time
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