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Portfolio Diversification
Range
Most Diversified
6 instruments
March 20, 2024
Least Diversified
0 instruments
February 2, 2025
Average
2.1 instruments
Most Consistent Holdings
Top 5
XRP63.16%
BTC46.61%
SGB27.79%
SQQQ25.72%
UMC21.26%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 35% | 0% | 46.61% | 8/8/2024 |
| ProShares UltraPro Short QQQ (SQQQ) | 24.75% | 91.98% | 25.72% | - |
| XRP (XRP) | 12.66% | 0% | 63.16% | 12/2/2024 |
| UMC (UMC) | 6.78% | 0% | 21.26% | 2/21/2025 |
 Tesla (TSLA) | 4.13% | 0% | 16.98% | 12/12/2024 |
 Ethereum (ETH) | 3.36% | 0% | 3.42% | 5/23/2025 |
 Cronos (CRO) | 2% | 0% | 2.02% | 3/26/2025 |
 USD/JPY (USDJPY) | 0.34% | 0% | 1.59% | 4/10/2024 |
 Xiaomi (1810.HK) | 0.25% | 0% | 4.15% | 3/20/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.08% | 0% | 0.43% | 3/22/2024 |
 Build and Build (BNB) | 0.04% | 0% | 0.18% | 8/8/2024 |
| Songbird (SGB) | 0% | 0% | 13.01% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ProShares UltraPro Short QQQ (SQQQ) | 97.46% | 95.73% |
Cash & Instruments Over Time
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