Portfolio Diversification
Range
Most Diversified
6 instruments
April 30, 2022
Least Diversified
4 instruments
June 11, 2025
Average
5.3 instruments
Most Consistent Holdings
Top 5
BRK.B100%
BTC100%
ETH100%
TSLA92.95%
MDB53.6%
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) | 63.18% | 84.09% | 100% | - |
| Berkshire Hathaway (BRK.B) | 19.14% | 13.3% | 100% | - |
 Gold (Non Expiry) (GOLD) | 5.49% | 0% | 14.1% | 7/12/2022 |
| Tesla (TSLA) | 4.84% | 0% | 92.95% | 7/21/2025 |
| Ethereum (ETH) | 3.81% | 2.24% | 100% | - |
 Alphabet (GOOG) | 2.54% | 0% | 34.58% | 7/17/2024 |
 Netflix (NFLX) | 0.73% | 0% | 37.3% | 10/18/2023 |
| MongoDB (MDB) | 0.24% | 0.32% | 53.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 66.51% | 82.2% |
| Berkshire Hathaway (BRK.B) | 21.11% | 11.26% |
| Tesla (TSLA) | 7.1% | 4.03% |
| Ethereum (ETH) | 3.99% | 2.2% |
| MongoDB (MDB) | 1.16% | 0.26% |