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Portfolio Diversification
Range
Most Diversified
9 instruments
March 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
ADA99.84%
DOGE82.52%
OCGN69.41%
ETH69.33%
PLTR66.61%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 41.39% | 0% | 66.61% | 5/2/2025 |
| Ethereum (ETH) | 15.49% | 0% | 69.33% | 5/1/2025 |
 Sergius95 | 14.18% | 93.38% | 33.88% | - |
 stelianx | 6.92% | 2.46% | 27.45% | - |
 Baidu (BIDU) | 4.62% | 0% | 12.37% | 8/15/2025 |
| Dogecoin (DOGE) | 4.39% | 0% | 82.52% | 10/8/2025 |
| Cardano (ADA) | 3.1% | 0.52% | 99.84% | - |
 Applied Materials (AMAT) | 2.06% | 0% | 20.86% | 10/17/2025 |
 mick_repo | 0.59% | 3.51% | 10.72% | - |
 Robinhood Markets Inc. (HOOD) | 0.55% | 0% | 3.22% | 5/2/2025 |
| Ocugen (OCGN) | 0.48% | 0% | 69.41% | 5/2/2025 |
 NVIDIA (NVDA) | 0.32% | 0% | 0.66% | 3/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sergius95 | 46.91% | 49.18% |
| stelianx | 41.55% | 40.49% |
| mick_repo | 9.74% | 9.6% |
| Cardano (ADA) | 1.64% | 0.3% |
Cash & Instruments Over Time
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