Portfolio Diversification
Range
Most Diversified
10 instruments
May 22, 2025
Least Diversified
0 instruments
July 11, 2023
Average
2.7 instruments
Most Consistent Holdings
Top 5
PHUN30.85%
TNYA28.68%
WULF26.86%
DOGE26.17%
ETH25.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Fortum (FORTUM.HE) | 17.03% | 0% | 24.26% | 7/10/2023 |
| Dogecoin (DOGE) | 9.47% | 0% | 26.17% | 9/1/2025 |
| Phunware (PHUN) | 8.81% | 19.84% | 30.85% | - |
| Ethereum (ETH) | 5.42% | 11.88% | 25.22% | - |
 Tesla (TSLA) | 3.67% | 0% | 16.64% | 6/2/2025 |
| Tenaya Therapeutics (TNYA) | 2.86% | 18% | 28.68% | - |
| Terawulf (WULF) | 2.78% | 22.87% | 26.86% | - |
 Apple (AAPL) | 2.48% | 0% | 15.51% | 7/29/2025 |
 Intel (INTC) | 2.31% | 20.12% | 20.36% | - |
 Neste (NESTE.HE) | 1.94% | 0% | 9.88% | 7/10/2023 |
 Solana (SOL) | 1.6% | 7.29% | 10.31% | - |
 Cardiff Oncology (CRDF) | 1.19% | 0% | 13.86% | 10/28/2025 |
 XRP (XRP) | 0.83% | 0% | 9.01% | 7/8/2023 |
 Lufthansa (LHA.DE) | 0.58% | 0% | 8.23% | 6/24/2025 |
 IOTA (MIOTA) | 0.17% | 0% | 1.82% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 99.61% | 99.8% |