Portfolio Diversification
Range
Most Diversified
8 instruments
March 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
2.2 instruments
Most Consistent Holdings
Top 5
MSTR90.45%
TSLA28.27%
BTC24.43%
SOL21.61%
PEPExM19.5%
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) | 73.85% | 0% | 90.45% | 7/18/2025 |
| Solana (SOL) | 4.7% | 20.53% | 21.61% | - |
| Tesla (TSLA) | 3.73% | 13.57% | 28.27% | - |
| Bitcoin (BTC) | 1.98% | 0% | 24.43% | 6/23/2025 |
| Pepe (in millions) (Experimental) (PEPExM) | 0.62% | 1.67% | 19.5% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.26% | 1.63% | 19.03% | - |
 Sei (SEI) | 0.2% | 6.97% | 3.52% | - |
 NVIDIA (NVDA) | 0.19% | 3.46% | 6.19% | - |
 Sui (SUI) | 0.1% | 0% | 2.82% | 1/7/2025 |
 Nio (NIO) | 0.05% | 0% | 1.57% | 3/4/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.55% | 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% |