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Portfolio Diversification
Range
Most Diversified
8 instruments
March 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.9 instruments
Most Consistent Holdings
Top 5
MSTR91.1%
TSLA35.71%
SOL34.87%
PEPExM33.12%
BONKxM32.66%
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) | 64.61% | 27.67% | 91.1% | - |
| Solana (SOL) | 9.33% | 41.34% | 34.87% | - |
| Tesla (TSLA) | 4.92% | 0% | 35.71% | 2/12/2026 |
 Bitcoin (BTC) | 1.64% | 0% | 20.26% | 6/23/2025 |
 Sei (SEI) | 1.05% | 3.16% | 19.87% | - |
| Pepe (in millions) (PEPExM) | 0.72% | 1.18% | 33.12% | - |
 Circle Internet Group Inc (CRCL) | 0.57% | 0% | 5.58% | 11/6/2025 |
| Bonk Inu (in millions) (BONKxM) | 0.38% | 0.77% | 32.66% | - |
 NVIDIA (NVDA) | 0.24% | 0% | 7.34% | 9/5/2025 |
 Clorox (CLX) | 0.12% | 4.91% | 2.21% | - |
 Sui (SUI) | 0.08% | 0% | 2.34% | 1/7/2025 |
 Nio (NIO) | 0.04% | 0% | 1.3% | 3/4/2025 |
 Alibaba (BABA) | 0.03% | 0% | 0.45% | 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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