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Portfolio Diversification
Range
Most Diversified
4 instruments
April 17, 2025
Least Diversified
0 instruments
February 9, 2023
Average
1.2 instruments
Most Consistent Holdings
Top 5
BTC33.21%
TSLA22.17%
SOL20.48%
ADP13.62%
OMGAQ11.4%
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) | 17.88% | 74.25% | 33.21% | - |
| ADP (ADP) | 13.57% | 0% | 13.62% | 7/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.76% | 0% | 7.03% | 12/24/2024 |
| Tesla (TSLA) | 4.37% | 0% | 22.17% | 9/22/2025 |
| Solana (SOL) | 3.72% | 0% | 20.48% | 9/22/2025 |
 Virgin Galactic (SPCE) | 1.65% | 0% | 4.27% | 9/25/2025 |
 VIXGold | 1.22% | 0% | 6.06% | 10/24/2023 |
 NVIDIA (NVDA) | 1.17% | 0% | 1.96% | 9/25/2024 |
 Core-Equity | 0.39% | 0% | 0.62% | 6/14/2024 |
 IOTA (MIOTA) | 0.26% | 0% | 0.27% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.22% | 0% | 0.53% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 0.89% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.19% | 0% | 0.8% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.18% | 0% | 0.18% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 0.53% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.18% | 8/18/2023 |
| Omega Therapeutics (OMGAQ) | 0.09% | 0% | 11.4% | 8/22/2025 |
 Render Token (RENDER) | 0.09% | 0% | 0.09% | 2/25/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.18% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 34.79% | 25.82% |
Cash & Instruments Over Time
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