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Portfolio Diversification
Range
Most Diversified
1 instruments
October 8, 2023
Least Diversified
0 instruments
June 7, 2024
Average
0.9 instruments
Most Consistent Holdings
Top 5
DOGE60%
NVDA28.29%
LUNC2.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 60% | 0% | 60% | 2/8/2026 |
| NVIDIA (NVDA) | 25.32% | 0% | 28.29% | 7/30/2024 |
| Terra Classic (LUNC) | 2.76% | 0% | 2.76% | 11/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 100% | 100% |
Cash & Instruments Over Time
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