Portfolio Diversification
Range
Most Diversified
13 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
NOK99.92%
PCH99.92%
LTC99.84%
XTZ99.84%
SOL99.84%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 17.77% | 29.41% | 89.73% | - |
 Alibaba (BABA) | 15.05% | 8.14% | 99.68% | - |
 Tesla (TSLA) | 11.13% | 12.87% | 72.99% | - |
 Netflix (NFLX) | 9.34% | 14.16% | 89.65% | - |
| Solana (SOL) | 6.46% | 9.94% | 99.84% | - |
 Meta (META) | 6.44% | 8.87% | 81.44% | - |
 HP (HPQ) | 6.12% | 3.01% | 89.81% | - |
| PotlatchDeltic (PCH) | 6.04% | 3.12% | 99.92% | - |
| Litecoin (LTC) | 5.57% | 4.4% | 99.84% | - |
| Nokia (NOK) | 3.57% | 2.06% | 99.92% | - |
| Tezos (XTZ) | 2.92% | 1.25% | 99.84% | - |
 Qiwi Plc-ADR (QIWI) | 2.29% | 1.21% | 99.61% | - |
 Daqo New Energy (DQ) | 1.81% | 0.81% | 81.44% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.24% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.24% | 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% |