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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
BTC31.67%
TSLA21.08%
SOL19.48%
ADP12.96%
OMGAQ10.84%
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) | 17.07% | 0% | 31.67% | 2/8/2026 |
| ADP (ADP) | 12.91% | 0% | 12.96% | 7/26/2023 |
 Cocoa (Expiring Future) (COCOA.FUT) | 5.48% | 0% | 6.69% | 12/24/2024 |
| Tesla (TSLA) | 4.15% | 0% | 21.08% | 9/22/2025 |
| Solana (SOL) | 3.54% | 0% | 19.48% | 9/22/2025 |
 Virgin Galactic (SPCE) | 1.56% | 0% | 4.06% | 9/25/2025 |
 VIXGold | 1.16% | 0% | 5.76% | 10/24/2023 |
 NVIDIA (NVDA) | 1.11% | 0% | 1.86% | 9/25/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.87% | 0% | 1.27% | 3/19/2026 |
 Core-Equity | 0.37% | 0% | 0.59% | 6/14/2024 |
 IOTA (MIOTA) | 0.25% | 0% | 0.25% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.21% | 0% | 0.51% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.19% | 0% | 0.85% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.18% | 0% | 0.76% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.17% | 0% | 0.17% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 0.51% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.11% | 0% | 0.17% | 8/18/2023 |
| Omega Therapeutics (OMGAQ) | 0.09% | 0% | 10.84% | 8/22/2025 |
 Render Token (RENDER) | 0.08% | 0% | 0.08% | 2/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.08% | 3/24/2026 |
 Palantir (PLTR) | 0.03% | 0% | 0.17% | 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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