Portfolio Diversification
Range
Most Diversified
9 instruments
January 22, 2022
Least Diversified
0 instruments
April 12, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
TSLA37.36%
BNB19.04%
SLV17.91%
USDTRY16.53%
TWTR13.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 13.43% | 46.73% | 37.36% | - |
| Build and Build (BNB) | 4.62% | 23.17% | 19.04% | - |
| USD/TRY (USDTRY) | 3.95% | 0% | 16.53% | 8/24/2023 |
| iShares Silver Trust (SLV) | 3.71% | 22.5% | 17.91% | - |
| Twitter (TWTR) | 1.51% | 0% | 13.37% | 10/28/2022 |
 Alphabet (GOOG) | 1.42% | 0% | 8.1% | 4/11/2022 |
 Palantir (PLTR) | 1.4% | 0% | 8.1% | 4/11/2022 |
 Microsoft (MSFT) | 1.4% | 0% | 8.1% | 4/11/2022 |
 Amazon (AMZN) | 1.39% | 0% | 8.1% | 4/11/2022 |
 iShares Core U.S. REIT ETF (USRT) | 1.23% | 0% | 10.7% | 11/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.1% | 0% | 10.29% | 11/10/2022 |
 BlackRock (BLK) | 0.96% | 0% | 8.1% | 4/11/2022 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.49% | 0% | 7.7% | 4/11/2022 |
 NVIDIA (NVDA) | 0.41% | 0% | 7.78% | 4/11/2022 |
 Coinbase (COIN) | 0.36% | 7.57% | 5.83% | - |
 Shopify (SHOP) | 0.3% | 0% | 7.86% | 4/11/2022 |
 AMD (AMD) | 0.23% | 0% | 6.4% | 4/11/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.16% | 6/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 39.73% | 55.21% |
| Build and Build (BNB) | 28.89% | 23.72% |
| iShares Silver Trust (SLV) | 25.28% | 16.76% |