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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ETH76.56%
NVDA51.29%
META42.65%
OXY32.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.48% | 14.96% | 99.91% | - |
| Ethereum (ETH) | 28.32% | 0% | 76.56% | 5/12/2025 |
 Alphabet (GOOG) | 7.18% | 34.37% | 25.92% | - |
| Occidental (OXY) | 5.66% | 16.27% | 32.35% | - |
| Meta (META) | 4.65% | 19.62% | 42.65% | - |
| NVIDIA (NVDA) | 3.45% | 5.93% | 51.29% | - |
 PepsiCo (PEP) | 2.93% | 0% | 30.79% | 11/20/2025 |
 Nike (NKE) | 2.86% | 0% | 31.16% | 11/26/2025 |
 XRP (XRP) | 0.93% | 0% | 23.99% | 11/23/2024 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.62% | 8.67% | 7.9% | - |
 iShares MSCI India ETF (INDA) | 0.58% | 0% | 9.47% | 4/24/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.36% | 0% | 5.61% | 6/13/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.15% | 0% | 2.67% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.18% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 23.81% | 33.75% |
| Meta (META) | 25.69% | 21.47% |
| Occidental (OXY) | 22.29% | 15.86% |
| Bitcoin (BTC) | 11.72% | 14.84% |
| VanEck Semiconductor UCITS ETF (VVSM.DE) | 10.61% | 7.75% |
| NVIDIA (NVDA) | 5.84% | 6.2% |
Cash & Instruments Over Time
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