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
TSLA24.9%
BTC24.8%
SOL22.96%
ADP15.61%
OMGAQ13.06%
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 |
|---|---|---|---|---|
| ADP (ADP) | 15.56% | 0% | 15.61% | 7/26/2023 |
| Bitcoin (BTC) | 14.61% | 17.56% | 24.8% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 6.6% | 0% | 8.06% | 12/24/2024 |
| Tesla (TSLA) | 4.9% | 19.83% | 24.9% | - |
| Solana (SOL) | 4.16% | 20.99% | 22.96% | - |
 Virgin Galactic (SPCE) | 1.55% | 39.58% | 4.08% | - |
 VIXGold | 1.4% | 0% | 6.94% | 10/24/2023 |
 NVIDIA (NVDA) | 1.34% | 0% | 2.24% | 9/25/2024 |
 Core-Equity | 0.45% | 0% | 0.71% | 6/14/2024 |
 IOTA (MIOTA) | 0.3% | 0% | 0.31% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.26% | 0% | 0.61% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.23% | 0% | 1.02% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.22% | 0% | 0.92% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.2% | 0% | 0.2% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.14% | 0% | 0.61% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.13% | 0% | 0.2% | 8/18/2023 |
| Omega Therapeutics (OMGAQ) | 0.11% | 0% | 13.06% | 8/22/2025 |
 Render Token (RENDER) | 0.1% | 0% | 0.1% | 2/25/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.2% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|