Portfolio Diversification
Range
Most Diversified
9 instruments
January 22, 2022
Least Diversified
0 instruments
April 12, 2022
Average
2.1 instruments
Most Consistent Holdings
Top 5
TSLA40.31%
BNB22.86%
SLV21.78%
USDTRY15.75%
TWTR12.74%
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) | 14.88% | 43.85% | 40.31% | - |
| Build and Build (BNB) | 5.59% | 27.74% | 22.86% | - |
| iShares Silver Trust (SLV) | 4.57% | 21.24% | 21.78% | - |
| USD/TRY (USDTRY) | 3.77% | 0% | 15.75% | 8/24/2023 |
| Twitter (TWTR) | 1.44% | 0% | 12.74% | 10/28/2022 |
 Alphabet (GOOG) | 1.36% | 0% | 7.72% | 4/11/2022 |
 Palantir (PLTR) | 1.33% | 0% | 7.72% | 4/11/2022 |
 Microsoft (MSFT) | 1.33% | 0% | 7.72% | 4/11/2022 |
 Amazon (AMZN) | 1.32% | 0% | 7.72% | 4/11/2022 |
 iShares Core U.S. REIT ETF (USRT) | 1.17% | 0% | 10.19% | 11/10/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.05% | 0% | 9.81% | 11/10/2022 |
 BlackRock (BLK) | 0.91% | 0% | 7.72% | 4/11/2022 |
 Coinbase (COIN) | 0.75% | 7.15% | 10.27% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.46% | 0% | 7.34% | 4/11/2022 |
 NVIDIA (NVDA) | 0.39% | 0% | 7.41% | 4/11/2022 |
 Shopify (SHOP) | 0.29% | 0% | 7.49% | 4/11/2022 |
 AMD (AMD) | 0.22% | 0% | 6.1% | 4/11/2022 |
 USD/JPY (USDJPY) | 0.02% | 0% | 0.15% | 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% |