Portfolio Diversification
Range
Most Diversified
13 instruments
February 23, 2023
Least Diversified
7 instruments
February 27, 2025
Average
10.4 instruments
Most Consistent Holdings
Top 5
PTON100%
OCGN100%
SPCE100%
NEUE100%
RIVN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 33.99% | 0% | 67.04% | 7/29/2024 |
 Oil (Non Expiry) (OIL) | 27.83% | 98.31% | 48.46% | - |
 Gold (Non Expiry) (GOLD) | 15.35% | 0% | 46.99% | 12/18/2024 |
 Coinbase (COIN) | 2.9% | 0% | 90.53% | 1/16/2025 |
 Ethereum Classic (ETC) | 2.62% | 0.7% | 100% | - |
 Dogecoin (DOGE) | 1.6% | 0% | 90.53% | 1/16/2025 |
| Ocugen (OCGN) | 1.18% | 0.34% | 100% | - |
| Virgin Galactic (SPCE) | 1.02% | 0.03% | 100% | - |
| Rivian (RIVN) | 0.96% | 0.24% | 100% | - |
| Peloton (PTON) | 0.88% | 0.32% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.75% | 0.23% | 100% | - |
| NeueHealth (NEUE) | 0.17% | 0.04% | 100% | - |
 Onlywinsdotcom | 0.1% | 0% | 0.62% | 4/2/2025 |
 onyinvestments | 0.05% | 0% | 0.62% | 12/17/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.12% | 2/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 49.32% | 56.45% |
| Coinbase (COIN) | 5.51% | 5.61% |
| Dogecoin (DOGE) | 4.77% | 5.29% |
| Ethereum Classic (ETC) | 3.67% | 3.02% |
| Rivian (RIVN) | 3.67% | 2.53% |
| Shiba (in millions) (SHIBxM) | 2.75% | 2.3% |
| Peloton (PTON) | 1.84% | 0.43% |
| Ocugen (OCGN) | 3.67% | 0.38% |
| Virgin Galactic (SPCE) | 4.77% | 0.05% |
| NeueHealth (NEUE) | 1.84% | 0.04% |