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Portfolio Diversification
Range
Most Diversified
10 instruments
May 22, 2025
Least Diversified
0 instruments
July 11, 2023
Average
2.6 instruments
Most Consistent Holdings
Top 5
TNYA29.95%
PHUN28.38%
WULF25.55%
DOGE23.74%
ETH23.74%
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) | 15.45% | 0% | 22.01% | 7/10/2023 |
| Dogecoin (DOGE) | 8.59% | 0% | 23.74% | 9/1/2025 |
| Phunware (PHUN) | 8.07% | 0% | 28.38% | 12/12/2025 |
| Ethereum (ETH) | 5.05% | 0% | 23.74% | 12/18/2025 |
| Tenaya Therapeutics (TNYA) | 4.08% | 0% | 29.95% | 1/26/2026 |
 Intel (INTC) | 3.89% | 0% | 22.41% | 1/26/2026 |
 Solana (SOL) | 3.75% | 0% | 12.03% | 4/3/2026 |
 Tesla (TSLA) | 3.33% | 0% | 15.09% | 6/2/2025 |
| Terawulf (WULF) | 2.9% | 0% | 25.55% | 12/22/2025 |
 Apple (AAPL) | 2.25% | 0% | 14.07% | 7/29/2025 |
 Neste (NESTE.HE) | 1.76% | 0% | 8.96% | 7/10/2023 |
 Cardiff Oncology (CRDF) | 1.08% | 0% | 12.58% | 10/28/2025 |
 XRP (XRP) | 0.76% | 0% | 8.18% | 7/8/2023 |
 Lufthansa (LHA.DE) | 0.53% | 0% | 7.47% | 6/24/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 1.65% | 10/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tenaya Therapeutics (TNYA) | 81.01% | 52.68% |
| Intel (INTC) | 18.87% | 47.16% |
Cash & Instruments Over Time
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