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Portfolio Diversification
Range
Most Diversified
16 instruments
August 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
XYZ99.75%
ARKK99.75%
BTC99.75%
TSLA99.68%
ARKW99.68%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 88.26% | 92.45% | 99.68% | - |
 ThyssenKrupp (TKA.DE) | 2.17% | 3.22% | 95.95% | - |
 HUGO BOSS (BOSS.DE) | 1.78% | 0% | 32.36% | 6/21/2023 |
 Palantir (PLTR) | 1.59% | 0% | 49.4% | 3/21/2024 |
 Dogecoin (DOGE) | 1.18% | 0.97% | 99.68% | - |
 Shopify (SHOP) | 1.07% | 0.35% | 99.68% | - |
 NVIDIA (NVDA) | 0.83% | 0% | 33.06% | 6/24/2024 |
| Bitcoin (BTC) | 0.62% | 1% | 99.75% | - |
 Apple (AAPL) | 0.44% | 0% | 20.71% | 12/13/2022 |
| ARK Innovation ETF (ARKK) | 0.37% | 0.5% | 99.75% | - |
| Block Inc. (XYZ) | 0.2% | 0.17% | 99.75% | - |
 CRISPR Therapeutics (CRSP) | 0.18% | 0% | 21.41% | 3/21/2024 |
 Tkms AG& Co KGaA (TKMS.DE) | 0.13% | 1.19% | 13.55% | - |
| ARK Next Generation Internet ETF (ARKW) | 0.05% | 0.08% | 99.68% | - |
 XRP (XRP) | 0.04% | 0.06% | 99.68% | - |
 AMC (AMC) | 0.04% | 0% | 17.16% | 10/11/2022 |
 AMD (AMD) | 0.01% | 0% | 10.96% | 7/24/2023 |
 GameStop (GME) | 0.01% | 0% | 17.16% | 10/11/2022 |
 AMC pref (APE.US) | 0% | 0% | 2.6% | 10/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 91.25% | 96.41% |
| ThyssenKrupp (TKA.DE) | 2.99% | 1.28% |
| Bitcoin (BTC) | 0.49% | 0.61% |
| Dogecoin (DOGE) | 3.38% | 0.59% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.48% |
| Shopify (SHOP) | 0.52% | 0.24% |
| ARK Innovation ETF (ARKK) | 0.78% | 0.24% |
| Block Inc. (XYZ) | 0.4% | 0.08% |
| XRP (XRP) | 0.08% | 0.04% |
| ARK Next Generation Internet ETF (ARKW) | 0.11% | 0.04% |
Cash & Instruments Over Time
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