Portfolio Diversification
Range
Most Diversified
9 instruments
February 11, 2022
Least Diversified
0 instruments
January 19, 2022
Average
4.4 instruments
Most Consistent Holdings
Top 5
MSTR98.64%
TSLA81.72%
AMZN39.7%
CGC34.32%
ACB31.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 51.53% | 79.55% | 98.64% | - |
| Tesla (TSLA) | 15.5% | 18.97% | 81.72% | - |
 Coinbase (COIN) | 5.05% | 0% | 13.71% | 12/27/2023 |
| Canopy Growth (CGC) | 4.9% | 0.37% | 34.32% | - |
| Amazon (AMZN) | 3.75% | 0% | 39.7% | 7/6/2023 |
 Apple (AAPL) | 2.88% | 0% | 28.63% | 2/16/2023 |
 Alphabet (GOOG) | 2.65% | 0% | 28.63% | 2/16/2023 |
| Aurora Cannabis (ACB) | 2.52% | 0% | 31.44% | 4/3/2023 |
 Disney (DIS) | 2.36% | 0% | 27.91% | 2/16/2023 |
 Nio (NIO) | 2.31% | 0% | 29.43% | 2/27/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.98% | 0% | 4.09% | 1/19/2024 |
 Samara Asset Group PLC (SRAG.DE) | 0.35% | 0.97% | 19.89% | - |
 NVIDIA (NVDA) | 0.21% | 0% | 3.37% | 1/27/2025 |
 Northern Oil and Gas (NOG) | 0.18% | 0% | 1.04% | 10/23/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.04% | 0% | 0.8% | 1/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 69.3% | 62.05% |
| Tesla (TSLA) | 22.84% | 28.83% |
| NVIDIA (NVDA) | 5.83% | 6.87% |
| Samara Asset Group PLC (SRAG.DE) | 1.55% | 1.75% |