Portfolio Diversification
Range
Most Diversified
6 instruments
May 25, 2023
Least Diversified
0 instruments
November 14, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
DIA.MC83.3%
TQQQ78.98%
MANA45.29%
SHIBxM45.29%
BTC20.31%
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 |
|---|---|---|---|---|
| ProShares UltraPro QQQ (TQQQ) | 40.65% | 3.35% | 78.98% | - |
 Fintech Acquisition Corp. V (FTCV) | 12.33% | 0% | 15.07% | 8/4/2022 |
| DIA (DIA.MC) | 3.8% | 6.52% | 83.3% | - |
 eToro Group LTD (ETOR) | 2% | 12.41% | 15.22% | - |
| Shiba (in millions) (SHIBxM) | 1.65% | 0% | 45.29% | 11/1/2023 |
| Bitcoin (BTC) | 0.48% | 0% | 20.31% | 11/6/2024 |
| Decentraland (MANA) | 0.37% | 0% | 45.29% | 11/1/2023 |
 BW LPG (BWLPG.OL) | 0.2% | 0% | 7.22% | 11/10/2023 |
 Reddit Inc (RDDT) | 0.18% | 0% | 6.86% | 7/2/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.28% | 4/7/2025 |
 Fetch.ai (FET) | 0% | 0% | 0.21% | 1/27/2023 |
 McDonald's (MCD) | 0% | 0% | 0.07% | 10/29/2024 |
 Warner Bros Discovery (WBD) | 0% | 0.9% | 0.07% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| DIA (DIA.MC) | 4.77% | 4.77% |