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Portfolio Diversification
Range
Most Diversified
7 instruments
January 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.3 instruments
Most Consistent Holdings
Top 5
COIN99.6%
BABA99.52%
TSLA70.19%
XRP59.94%
BTC28.06%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 26.94% | 0% | 70.19% | 6/21/2026 |
| Bitcoin (BTC) | 6.45% | 0% | 28.06% | 6/7/2026 |
 Smudliczek | 5.69% | 0% | 18.36% | 6/21/2026 |
| Coinbase (COIN) | 4.13% | 0% | 99.6% | 6/21/2026 |
 NVIDIA (NVDA) | 2.48% | 0% | 23.93% | 7/17/2025 |
| Alibaba (BABA) | 2.08% | 0% | 99.52% | 6/21/2026 |
| XRP (XRP) | 2.04% | 0% | 59.94% | 2/3/2025 |
 Apple (AAPL) | 1.89% | 0% | 15.58% | 10/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.14% | 0% | 1.35% | 5/23/2023 |
 Airbnb (ABNB) | 0.13% | 0% | 1.99% | 6/27/2023 |
 Meta (META) | 0.1% | 0% | 2.15% | 5/23/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.27% | 5/6/2026 |
 CHF/HUF (CHFHUF) | 0.06% | 0% | 0.56% | 6/5/2025 |
 Ford (F) | 0.05% | 0% | 1.03% | 2/1/2023 |
 PayPal (PYPL) | 0.04% | 0% | 1.11% | 10/27/2023 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.32% | 6/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.08% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Smudliczek | 38.15% | 38.33% |
| Coinbase (COIN) | 9.8% | 7.16% |
| Alibaba (BABA) | 4.9% | 4.39% |
Cash & Instruments Over Time
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