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Portfolio Diversification
Range
Most Diversified
10 instruments
October 9, 2025
Least Diversified
0 instruments
February 8, 2023
Average
3.5 instruments
Most Consistent Holdings
Top 5
BTC67.42%
ETH67.42%
MSFT34.4%
SONY31.28%
EA31.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 37.27% | 1.16% | 67.42% | - |
| Microsoft (MSFT) | 4.86% | 8.78% | 34.4% | - |
| Sony (SONY) | 2.68% | 4.18% | 31.28% | - |
 Amazon (AMZN) | 1.68% | 2.28% | 30.67% | - |
 Ubisoft (UBI.PA) | 1.61% | 1.88% | 31.28% | - |
| EA (EA) | 1.08% | 4.55% | 31.28% | - |
 Tencent (0700.HK) | 0.14% | 0.78% | 22.59% | - |
| Ethereum (ETH) | 0.1% | 0% | 45.09% | 6/23/2025 |
 Take-Two (TTWO) | 0.05% | 0.34% | 21.55% | - |
 Sony Financial Group Inc (SFGYY) | 0.02% | 0.18% | 13.03% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.53% | 5.39% |
| Sony (SONY) | 2.44% | 2.58% |
| EA (EA) | 1.78% | 2.43% |
| Ubisoft (UBI.PA) | 2.6% | 1.64% |
| Amazon (AMZN) | 1.09% | 1.28% |
| Bitcoin (BTC) | 0.38% | 0.77% |
| Tencent (0700.HK) | 0.39% | 0.46% |
| Take-Two (TTWO) | 0.19% | 0.22% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.1% |
| Ethereum (ETH) | 0% | 0% |
Cash & Instruments Over Time
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