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Portfolio Diversification
Range
Most Diversified
12 instruments
December 15, 2022
Least Diversified
5 instruments
January 22, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
BTC100%
SOL100%
TSLA98.66%
NVDA93.24%
ETH51.1%
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) | 36.65% | 27.08% | 100% | - |
| Solana (SOL) | 16.54% | 9.71% | 100% | - |
| Tesla (TSLA) | 13.64% | 41.48% | 98.66% | - |
| NVIDIA (NVDA) | 8.39% | 13.46% | 93.24% | - |
| Ethereum (ETH) | 7.48% | 0% | 51.1% | 3/4/2024 |
 MicroStrategy (MSTR) | 5.47% | 6.25% | 40.8% | - |
 Alphabet (GOOG) | 3.47% | 1.07% | 40.13% | - |
 Amazon (AMZN) | 2.45% | 0% | 38.19% | 11/6/2023 |
 Block Inc. (XYZ) | 1.24% | 0% | 43.14% | 11/6/2023 |
 Medical Properties Trust (MPT) | 0.8% | 0% | 35.99% | 7/19/2024 |
 Teladoc (TDOC) | 0.53% | 0% | 40.4% | 11/6/2023 |
 Cameco (CCJ) | 0.34% | 0% | 12.11% | 10/1/2024 |
 Realty Income (O) | 0.26% | 0% | 14.58% | 8/5/2024 |
 Main Street Capital (MAIN) | 0.24% | 0% | 21.07% | 9/12/2024 |
 Cardano (ADA) | 0.21% | 0% | 20.47% | 10/9/2023 |
 Sui (SUI) | 0.18% | 0.42% | 31.3% | - |
 Invitae Corp (NVTAQ) | 0.18% | 0% | 41.27% | 10/9/2023 |
 Sea (SE) | 0.1% | 0% | 8.76% | 7/7/2025 |
 Palantir (PLTR) | 0.09% | 0% | 6.69% | 8/24/2022 |
 First Majestic (AG) | 0.05% | 0% | 7.22% | 1/19/2023 |
 Sei (SEI) | 0.05% | 0.16% | 17.26% | - |
 Aker BP (AKRBP.OL) | 0.04% | 0% | 4.48% | 7/15/2024 |
 UEC (UEC) | 0.03% | 0% | 2.27% | 5/6/2024 |
 Alibaba (BABA) | 0.03% | 0% | 1.4% | 1/21/2022 |
 Supermicro (SMCI) | 0.03% | 0% | 2.07% | 3/21/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.14% | 1/17/2022 |
 Render Token (RENDER) | 0.01% | 0% | 2.27% | 5/6/2024 |
 Crocs (CROX) | 0.01% | 0% | 2.27% | 9/10/2025 |
 Enjin (ENJ) | 0.01% | 0% | 1.2% | 1/18/2022 |
 Decentraland (MANA) | 0.01% | 0% | 1.2% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 29.38% | 34.29% |
| Bitcoin (BTC) | 32.67% | 29.77% |
| NVIDIA (NVDA) | 2.96% | 11.93% |
| Solana (SOL) | 7.11% | 9.89% |
| MicroStrategy (MSTR) | 16.51% | 7.88% |
| Sui (SUI) | 1.8% | 0.43% |
| Sei (SEI) | 0.48% | 0.17% |
Cash & Instruments Over Time
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