Portfolio Diversification
Range
Most Diversified
4 instruments
April 17, 2025
Least Diversified
0 instruments
February 9, 2023
Average
1 instruments
Most Consistent Holdings
Top 5
BTC20.27%
ADP17.53%
TSLA15.69%
SOL13.52%
COCOA.FUT9.05%
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 |
|---|---|---|---|---|
| ADP (ADP) | 17.46% | 0% | 17.53% | 7/26/2023 |
| Bitcoin (BTC) | 12.78% | 62.17% | 20.27% | - |
| Cocoa (Expiring Future) (COCOA.FUT) | 7.41% | 0% | 9.05% | 12/24/2024 |
| Tesla (TSLA) | 3.29% | 20.13% | 15.69% | - |
| Solana (SOL) | 2.45% | 16.96% | 13.52% | - |
 VIXGold | 1.57% | 0% | 7.79% | 10/24/2023 |
 NVIDIA (NVDA) | 1.5% | 0% | 2.52% | 9/25/2024 |
 Core-Equity | 0.5% | 0% | 0.8% | 6/14/2024 |
 IOTA (MIOTA) | 0.34% | 0% | 0.34% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.29% | 0% | 0.69% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.25% | 0% | 1.15% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.24% | 0% | 1.03% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.23% | 0% | 0.23% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 0.69% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 0.23% | 8/18/2023 |
 Render Token (RENDER) | 0.11% | 0% | 0.11% | 2/25/2024 |
 Virgin Galactic (SPCE) | 0.07% | 0% | 0.57% | 10/21/2024 |
 Omega Therapeutics (OMGAQ) | 0.05% | 0.74% | 5.38% | - |
 Palantir (PLTR) | 0.03% | 0% | 0.23% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|