Portfolio Diversification
Range
Most Diversified
9 instruments
February 11, 2022
Least Diversified
0 instruments
January 19, 2022
Average
4.6 instruments
Most Consistent Holdings
Top 5
MSTR98.42%
TSLA78.85%
AMZN45.92%
ACB36.36%
CGC34.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 19, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 47.5% | 0% | 98.42% | 2/1/2025 |
| Tesla (TSLA) | 14.7% | 0% | 78.85% | 2/1/2025 |
 Coinbase (COIN) | 5.84% | 0% | 15.86% | 12/27/2023 |
| Canopy Growth (CGC) | 5.64% | 0% | 34.14% | 2/16/2023 |
| Amazon (AMZN) | 4.34% | 0% | 45.92% | 7/6/2023 |
 Apple (AAPL) | 3.34% | 0% | 33.12% | 2/16/2023 |
 Alphabet (GOOG) | 3.07% | 0% | 33.12% | 2/16/2023 |
| Aurora Cannabis (ACB) | 2.91% | 0% | 36.36% | 4/3/2023 |
 Disney (DIS) | 2.73% | 0% | 32.28% | 2/16/2023 |
 Nio (NIO) | 2.67% | 0% | 34.04% | 2/27/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.14% | 0% | 4.73% | 1/19/2024 |
 NVIDIA (NVDA) | 0.24% | 0% | 3.9% | 1/27/2025 |
 Northern Oil and Gas (NOG) | 0.21% | 0% | 1.21% | 10/23/2023 |
 Samara Asset Group PLC (SRAG.DE) | 0.11% | 0% | 7.33% | 2/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 0% | 0.93% | 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% |