Portfolio Diversification
Range
Most Diversified
10 instruments
May 22, 2025
Least Diversified
0 instruments
July 11, 2023
Average
2.3 instruments
Most Consistent Holdings
Top 5
DOGE27.75%
FORTUM.HE26.79%
PHUN24.11%
TNYA21.44%
WULF19.33%
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) | 18.81% | 0% | 26.79% | 7/10/2023 |
| Dogecoin (DOGE) | 10.25% | 17.58% | 27.75% | - |
| Phunware (PHUN) | 7.71% | 17.4% | 24.11% | - |
 Ethereum (ETH) | 4.3% | 20.12% | 17.51% | - |
 Tesla (TSLA) | 4.05% | 0% | 18.37% | 6/2/2025 |
 Apple (AAPL) | 2.74% | 0% | 17.13% | 7/29/2025 |
 Neste (NESTE.HE) | 2.14% | 0% | 10.91% | 7/10/2023 |
| Tenaya Therapeutics (TNYA) | 1.6% | 10.39% | 21.44% | - |
 Solana (SOL) | 1.51% | 0% | 9.95% | 7/8/2023 |
| Terawulf (WULF) | 1.25% | 15.58% | 19.33% | - |
 XRP (XRP) | 0.92% | 0% | 9.95% | 7/8/2023 |
 Intel (INTC) | 0.88% | 11.11% | 12.15% | - |
 Cardiff Oncology (CRDF) | 0.79% | 7.77% | 8.71% | - |
 Lufthansa (LHA.DE) | 0.64% | 0% | 9.09% | 6/24/2025 |
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% |