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Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.5 instruments
Most Consistent Holdings
Top 5
BTC99.91%
ETH73.13%
NVDA53.47%
META45.22%
OXY35.38%
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) | 34.4% | 10.63% | 99.91% | - |
| Ethereum (ETH) | 27.05% | 0% | 73.13% | 5/12/2025 |
 Alphabet (GOOG) | 8.26% | 28.97% | 29.24% | - |
| Occidental (OXY) | 6.11% | 11.43% | 35.38% | - |
| Meta (META) | 5.33% | 18.45% | 45.22% | - |
| NVIDIA (NVDA) | 3.55% | 5.4% | 53.47% | - |
 PepsiCo (PEP) | 2.8% | 0% | 29.41% | 11/20/2025 |
 Nike (NKE) | 2.73% | 0% | 29.76% | 11/26/2025 |
 VanEck Semiconductor UCITS ETF (VVSM.DE) | 0.95% | 7.68% | 12.03% | - |
 XRP (XRP) | 0.89% | 0% | 22.91% | 11/23/2024 |
 iShares MSCI India ETF (INDA) | 0.56% | 0% | 9.04% | 4/24/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.35% | 0% | 5.36% | 6/13/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.14% | 0% | 2.55% | 5/13/2025 |
 ExxonMobil (XOM) | 0.09% | 10.01% | 0.88% | - |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.18% | 12/5/2023 |
 Microsoft (MSFT) | 0.01% | 4.01% | 0.26% | - |
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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