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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
NOK99.53%
LTC99.53%
XTZ99.53%
SOL99.53%
BABA99.4%
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) | 18.86% | 21.11% | 90.9% | - |
| Alibaba (BABA) | 14.38% | 10.98% | 99.4% | - |
 Tesla (TSLA) | 11.96% | 19.23% | 76.77% | - |
 Netflix (NFLX) | 9.79% | 14.08% | 90.9% | - |
 Meta (META) | 6.8% | 9.93% | 83.94% | - |
| Solana (SOL) | 6.71% | 5.45% | 99.53% | - |
 HP (HPQ) | 5.65% | 2.92% | 91.03% | - |
 PotlatchDeltic (PCH) | 5.54% | 0% | 97.46% | 2/3/2026 |
| Litecoin (LTC) | 5.25% | 2.54% | 99.53% | - |
| Nokia (NOK) | 3.42% | 4.16% | 99.53% | - |
| Tezos (XTZ) | 2.59% | 0.58% | 99.53% | - |
 Qiwi Plc-ADR (QIWI) | 2.13% | 1.5% | 99.26% | - |
 Daqo New Energy (DQ) | 1.7% | 1.05% | 83.8% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 6.45% | 0.33% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Prosus (PRX.NV) | 0% | 0% | 0.2% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.86% | 24.29% |
| Tesla (TSLA) | 8.22% | 19.54% |
| Netflix (NFLX) | 3.47% | 11.94% |
| Alibaba (BABA) | 13.86% | 11.01% |
| Meta (META) | 3.5% | 9.11% |
| Solana (SOL) | 11.06% | 7.12% |
| PotlatchDeltic (PCH) | 7.1% | 3.42% |
| Litecoin (LTC) | 9.01% | 3.24% |
| Nokia (NOK) | 3.59% | 3.11% |
| HP (HPQ) | 7.55% | 2.99% |
| Qiwi Plc-ADR (QIWI) | 3.47% | 1.35% |
| Daqo New Energy (DQ) | 4.85% | 1.26% |
| Tezos (XTZ) | 9.01% | 0.69% |
Cash & Instruments Over Time
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