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Portfolio Diversification
Range
Most Diversified
4 instruments
November 25, 2024
Least Diversified
0 instruments
April 4, 2026
Average
2.9 instruments
Most Consistent Holdings
Top 5
MSTR57.27%
BONKxM48.89%
PEPExM48.89%
BABA40.58%
NIO40.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 45.01% | 98.73% | 57.27% | - |
| Alibaba (BABA) | 36.81% | 0% | 40.58% | 7/10/2024 |
 Bitcoin (BTC) | 13.15% | 0% | 14.47% | 1/17/2025 |
| Nio (NIO) | 2.62% | 0% | 40.58% | 7/10/2024 |
 Alibaba (9988.HK) | 1.13% | 0% | 40.21% | 7/5/2024 |
| Pepe (in millions) (PEPExM) | 0.42% | 0.92% | 48.89% | - |
| Bonk Inu (in millions) (BONKxM) | 0.32% | 0.3% | 48.89% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 96.72% | 98.54% |
| Pepe (in millions) (PEPExM) | 1.62% | 0.76% |
| Bonk Inu (in millions) (BONKxM) | 1.62% | 0.62% |
Cash & Instruments Over Time
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