Portfolio Diversification
Range
Most Diversified
13 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
NOK99.91%
PCH99.91%
LTC99.82%
XTZ99.82%
SOL99.82%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.27% | 0% | 88.14% | 2/1/2025 |
 Alibaba (BABA) | 15.93% | 0% | 99.64% | 2/1/2025 |
 Tesla (TSLA) | 10.77% | 0% | 68.8% | 2/1/2025 |
 Netflix (NFLX) | 8.57% | 0% | 88.05% | 2/1/2025 |
 HP (HPQ) | 6.49% | 0% | 88.23% | 2/1/2025 |
| PotlatchDeltic (PCH) | 6.41% | 0% | 99.91% | 2/1/2025 |
| Solana (SOL) | 6.13% | 0% | 99.82% | 2/1/2025 |
 Meta (META) | 6.03% | 0% | 78.56% | 2/1/2025 |
| Litecoin (LTC) | 5.8% | 0% | 99.82% | 2/1/2025 |
| Nokia (NOK) | 3.73% | 0% | 99.91% | 2/1/2025 |
| Tezos (XTZ) | 3.23% | 0% | 99.82% | 2/1/2025 |
 Qiwi Plc-ADR (QIWI) | 2.43% | 0% | 99.54% | 2/1/2025 |
 Daqo New Energy (DQ) | 1.98% | 0% | 78.56% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.02% | 0% | 0.27% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.27% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.05% | 26.22% |
| Tesla (TSLA) | 8.33% | 17.93% |
| Netflix (NFLX) | 3.51% | 11.59% |
| Solana (SOL) | 10.54% | 10.46% |
| Meta (META) | 3.54% | 8.25% |
| Alibaba (BABA) | 14.05% | 6.5% |
| HP (HPQ) | 7.65% | 4.48% |
| Litecoin (LTC) | 9.13% | 4.4% |
| PotlatchDeltic (PCH) | 7.2% | 3.45% |
| Nokia (NOK) | 3.63% | 2.17% |
| Tezos (XTZ) | 9.13% | 1.81% |
| Qiwi Plc-ADR (QIWI) | 3.51% | 1.38% |
| Daqo New Energy (DQ) | 4.92% | 0.85% |