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Portfolio Diversification
Range
Most Diversified
8 instruments
March 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
3.1 instruments
Most Consistent Holdings
Top 5
MSTR91.5%
SOL40.44%
PEPExM38.72%
BONKxM38.31%
TSLA32.47%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 60.37% | 21.82% | 91.5% | - |
| Solana (SOL) | 12.8% | 55.66% | 40.44% | - |
| Tesla (TSLA) | 4.48% | 0% | 32.47% | 2/12/2026 |
 Bitcoin (BTC) | 1.49% | 0% | 18.42% | 6/23/2025 |
 Sei (SEI) | 1.23% | 2.92% | 26.74% | - |
| Pepe (in millions) (PEPExM) | 0.76% | 1.28% | 38.72% | - |
 Clorox (CLX) | 0.56% | 3.52% | 10.63% | - |
 Circle Internet Group Inc (CRCL) | 0.52% | 0% | 5.08% | 11/6/2025 |
| Bonk Inu (in millions) (BONKxM) | 0.4% | 0.36% | 38.31% | - |
 NVIDIA (NVDA) | 0.21% | 0% | 6.67% | 9/5/2025 |
 Sui (SUI) | 0.07% | 0% | 2.13% | 1/7/2025 |
 Nio (NIO) | 0.04% | 0% | 1.18% | 3/4/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.41% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 32.7% | 35.87% |
| MicroStrategy (MSTR) | 38.55% | 24.85% |
| Tesla (TSLA) | 4.65% | 10.1% |
| Sei (SEI) | 7.35% | 5.01% |
| Pepe (in millions) (PEPExM) | 2.3% | 1% |
| Bonk Inu (in millions) (BONKxM) | 2.3% | 0.74% |
Cash & Instruments Over Time
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