Portfolio Diversification
Range
Most Diversified
13 instruments
December 30, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
NOK99.92%
PCH99.92%
LTC99.85%
XTZ99.85%
SOL99.85%
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) | 18.16% | 27.48% | 90.08% | - |
 Alibaba (BABA) | 14.82% | 8.82% | 99.69% | - |
 Tesla (TSLA) | 11.19% | 13.17% | 73.91% | - |
 Netflix (NFLX) | 9.49% | 14.3% | 90.01% | - |
| Solana (SOL) | 6.57% | 10.26% | 99.85% | - |
 Meta (META) | 6.54% | 9.23% | 82.07% | - |
 HP (HPQ) | 6.03% | 3.47% | 90.16% | - |
| PotlatchDeltic (PCH) | 5.95% | 3.24% | 99.92% | - |
| Litecoin (LTC) | 5.53% | 4.19% | 99.85% | - |
| Nokia (NOK) | 3.51% | 1.98% | 99.92% | - |
| Tezos (XTZ) | 2.86% | 0.88% | 99.85% | - |
 Qiwi Plc-ADR (QIWI) | 2.25% | 1.2% | 99.62% | - |
 Daqo New Energy (DQ) | 1.78% | 1.03% | 82% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.23% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.23% | 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% |