Portfolio Diversification
Range
Most Diversified
4 instruments
April 17, 2025
Least Diversified
0 instruments
February 9, 2023
Average
1.3 instruments
Most Consistent Holdings
Top 5
BTC29.88%
TSLA23.47%
SOL21.68%
ADP14.42%
OMGAQ12.06%
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) | 17.45% | 26.54% | 29.88% | - |
| ADP (ADP) | 14.37% | 0% | 14.42% | 7/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 6.09% | 0% | 7.45% | 12/24/2024 |
| Tesla (TSLA) | 4.62% | 0% | 23.47% | 9/22/2025 |
| Solana (SOL) | 3.94% | 0% | 21.68% | 9/22/2025 |
 Virgin Galactic (SPCE) | 1.74% | 0% | 4.52% | 9/25/2025 |
 VIXGold | 1.29% | 0% | 6.41% | 10/24/2023 |
 NVIDIA (NVDA) | 1.24% | 0% | 2.07% | 9/25/2024 |
 Core-Equity | 0.41% | 0% | 0.66% | 6/14/2024 |
 IOTA (MIOTA) | 0.28% | 0% | 0.28% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.24% | 0% | 0.57% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 0.94% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.2% | 0% | 0.85% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.19% | 0% | 0.19% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 0.57% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.12% | 0% | 0.19% | 8/18/2023 |
| Omega Therapeutics (OMGAQ) | 0.1% | 0% | 12.06% | 8/22/2025 |
 Render Token (RENDER) | 0.09% | 0% | 0.09% | 2/25/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.19% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|