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Portfolio Diversification
Range
Most Diversified
7 instruments
October 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.8 instruments
Most Consistent Holdings
Top 5
TRX99.92%
DOGE99.92%
AAPL93.75%
NBIS33.45%
TSLA31.93%
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 |
|---|---|---|---|---|
 BigTech | 50.6% | 68.01% | 75% | - |
 campervans | 17.02% | 0% | 23.23% | 10/10/2023 |
| Apple (AAPL) | 12.14% | 10.04% | 93.75% | - |
| Tesla (TSLA) | 7.82% | 21.36% | 31.93% | - |
| TRON (TRX) | 6.12% | 0.09% | 99.92% | - |
| Dogecoin (DOGE) | 0.93% | 0.4% | 99.92% | - |
| Nebius Group NV (NBIS) | 0.08% | 0% | 33.45% | 11/11/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 12.08% | 12/29/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 13.34% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 58.13% | 63.29% |
| Tesla (TSLA) | 27.63% | 26.24% |
| Apple (AAPL) | 9.44% | 9.85% |
| Dogecoin (DOGE) | 4.61% | 0.47% |
| TRON (TRX) | 0.05% | 0.08% |
Cash & Instruments Over Time
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