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Portfolio Diversification
Range
Most Diversified
11 instruments
January 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
TSLA99.83%
MSTR99.83%
SOL99.5%
BTC98.34%
ETH36.91%
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 |
|---|---|---|---|---|
| MicroStrategy (MSTR) | 33.94% | 27.46% | 99.83% | - |
| Tesla (TSLA) | 24.77% | 56.9% | 99.83% | - |
| Bitcoin (BTC) | 19.68% | 0% | 98.34% | 4/9/2026 |
| Solana (SOL) | 12.6% | 13.36% | 99.5% | - |
| Ethereum (ETH) | 3.28% | 0% | 36.91% | 3/28/2024 |
 Ulta (ULTA) | 1.03% | 0% | 31.01% | 1/16/2024 |
 Cardano (ADA) | 0.99% | 0% | 35.33% | 3/9/2024 |
 NVIDIA (NVDA) | 0.79% | 2.17% | 31.84% | - |
 Cleanspark (CLSK) | 0.7% | 0% | 25.35% | 1/6/2025 |
 BioNano (BNGO) | 0.29% | 0% | 35.25% | 3/8/2024 |
 Sei (SEI) | 0.1% | 0.14% | 25.94% | - |
 Airbus (AIR.PA) | 0.05% | 0% | 0.91% | 3/13/2024 |
 XRP (XRP) | 0.05% | 0% | 2.91% | 2/2/2025 |
 Asensus (ASXC) | 0.04% | 0% | 35% | 3/4/2024 |
 Sui (SUI) | 0.04% | 0% | 2.33% | 10/26/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 1.16% | 2/2/2025 |
 Cenntro (CENN) | 0% | 0% | 25.6% | 11/29/2023 |
 Star Entertainment (SGR.ASX) | 0% | 0% | 1.33% | 11/28/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.08% | 3/6/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 1.41% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 35.48% | 49.48% |
| MicroStrategy (MSTR) | 26.69% | 19.16% |
| Solana (SOL) | 26.62% | 15.18% |
| Bitcoin (BTC) | 4.08% | 9.52% |
| NVIDIA (NVDA) | 2.28% | 3.1% |
| Sei (SEI) | 0.41% | 0.2% |
Cash & Instruments Over Time
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