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Portfolio Diversification
Range
Most Diversified
6 instruments
April 30, 2022
Least Diversified
0 instruments
November 12, 2025
Average
5.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.63%
BTC99.63%
ETH99.63%
TSLA78.88%
MDB60.12%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 65.28% | 75.99% | 99.63% | - |
| Berkshire Hathaway (BRK.B) | 18.86% | 21.93% | 99.63% | - |
 Gold (Non Expiry) (GOLD) | 4.66% | 0% | 11.96% | 7/12/2022 |
| Tesla (TSLA) | 4.11% | 0% | 78.88% | 7/21/2025 |
| Ethereum (ETH) | 3.51% | 1.52% | 99.63% | - |
 Alphabet (GOOG) | 2.15% | 0% | 29.35% | 7/17/2024 |
 Netflix (NFLX) | 0.62% | 0% | 31.65% | 10/18/2023 |
| MongoDB (MDB) | 0.27% | 0.48% | 60.12% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 64.69% | 80.82% |
| Berkshire Hathaway (BRK.B) | 30.13% | 16.57% |
| Ethereum (ETH) | 3.88% | 2.06% |
| MongoDB (MDB) | 1.13% | 0.5% |
Cash & Instruments Over Time
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