Portfolio Diversification
Range
Most Diversified
8 instruments
March 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
MSTR89.8%
TSLA30.82%
SOL24.4%
BTC23.56%
PEPExM22.36%
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) | 71.39% | 13.26% | 89.8% | - |
| Solana (SOL) | 5.33% | 22.98% | 24.4% | - |
| Tesla (TSLA) | 4.55% | 31.09% | 30.82% | - |
| Bitcoin (BTC) | 1.91% | 0% | 23.56% | 6/23/2025 |
| Pepe (in millions) (Experimental) (PEPExM) | 0.66% | 1.4% | 22.36% | - |
 Sei (SEI) | 0.44% | 6.13% | 6.95% | - |
 Circle Internet Group Inc (CRCL) | 0.38% | 9.69% | 2.72% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.3% | 1.23% | 21.83% | - |
 NVIDIA (NVDA) | 0.27% | 0% | 8.53% | 9/5/2025 |
 Sui (SUI) | 0.1% | 0% | 2.72% | 1/7/2025 |
 Nio (NIO) | 0.05% | 0% | 1.51% | 3/4/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.53% | 3/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 43.57% | 46.58% |
| Bitcoin (BTC) | 9.83% | 13.13% |
| Solana (SOL) | 11.29% | 7.77% |
| Tesla (TSLA) | 3.23% | 5.64% |
| Pepe (in millions) (Experimental) (PEPExM) | 3.22% | 3.18% |
| Sui (SUI) | 3.23% | 2.61% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 3.22% | 1.96% |