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Portfolio Diversification
Range
Most Diversified
10 instruments
August 8, 2023
Least Diversified
0 instruments
January 1, 2022
Average
3.6 instruments
Most Consistent Holdings
Top 5
COIN69.02%
MARA63.76%
MSTR45.28%
TSLA45.15%
NIO39.49%
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) | 23.81% | 70.06% | 45.28% | - |
| Tesla (TSLA) | 15.74% | 0% | 45.15% | 11/6/2024 |
| Coinbase (COIN) | 6.85% | 16.41% | 69.02% | - |
| Marathon Digital (MARA) | 6.1% | 13.47% | 63.76% | - |
 BYD (01211.HK) | 5.9% | 0% | 28.92% | 9/27/2024 |
| Nio (NIO) | 5.47% | 0% | 39.49% | 3/31/2025 |
 XPeng (XPEV) | 1.19% | 0% | 37.83% | 2/26/2025 |
 Bitcoin (BTC) | 0.92% | 0% | 6.25% | 10/23/2023 |
 Litecoin (LTC) | 0.26% | 0% | 13.5% | 3/1/2024 |
 ARK Innovation ETF (ARKK) | 0.12% | 0% | 5.85% | 5/22/2023 |
 Meta (META) | 0.04% | 0% | 0.47% | 11/8/2022 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.47% | 6/23/2023 |
 ABC (1288.HK) | 0.02% | 0% | 2.33% | 8/15/2023 |
 Starbucks (SBUX) | 0.02% | 0% | 0.8% | 7/11/2023 |
 Disney (DIS) | 0.02% | 0% | 1.26% | 8/14/2023 |
 3M (MMM) | 0.01% | 0% | 0.33% | 7/11/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 6/13/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.13% | 3/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 76.97% | 69.82% |
| Coinbase (COIN) | 10.77% | 17.6% |
| Marathon Digital (MARA) | 12.23% | 12.53% |
Cash & Instruments Over Time
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