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
BTC23.61%
TSLA21.03%
SOL18.99%
ADP16.42%
OMGAQ11.37%
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) | 16.36% | 0% | 16.42% | 7/26/2023 |
| Bitcoin (BTC) | 14.93% | 0% | 23.61% | 7/15/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 6.94% | 0% | 8.48% | 12/24/2024 |
| Tesla (TSLA) | 4.24% | 17.33% | 21.03% | - |
| Solana (SOL) | 3.37% | 18.18% | 18.99% | - |
 VIXGold | 1.47% | 0% | 7.3% | 10/24/2023 |
 NVIDIA (NVDA) | 1.41% | 0% | 2.36% | 9/25/2024 |
 Core-Equity | 0.47% | 0% | 0.75% | 6/14/2024 |
 IOTA (MIOTA) | 0.32% | 0% | 0.32% | 3/8/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.27% | 0% | 0.64% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.24% | 0% | 1.07% | 10/14/2024 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.23% | 0% | 0.97% | 8/9/2023 |
 Bitcoin Cash (BCH) | 0.21% | 0% | 0.21% | 3/11/2024 |
 Shiba (in millions) (SHIBxM) | 0.15% | 0% | 0.64% | 12/16/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 0.21% | 8/18/2023 |
 Render Token (RENDER) | 0.11% | 0% | 0.11% | 2/25/2024 |
| Omega Therapeutics (OMGAQ) | 0.11% | 0.48% | 11.37% | - |
 Virgin Galactic (SPCE) | 0.06% | 0% | 0.54% | 10/21/2024 |
 Palantir (PLTR) | 0.03% | 0% | 0.21% | 9/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|