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Portfolio Diversification
Range
Most Diversified
6 instruments
September 11, 2022
Least Diversified
0 instruments
January 1, 2022
Average
2 instruments
Most Consistent Holdings
Top 5
SOL71.06%
TSLA28.17%
SEI20.61%
GOOG16.89%
AMZN16.89%
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 |
|---|---|---|---|---|
| Solana (SOL) | 67.69% | 0% | 71.06% | 9/20/2026 |
| Tesla (TSLA) | 10.28% | 0% | 28.17% | 9/6/2024 |
 Bitcoin (BTC) | 5.79% | 0% | 9.69% | 9/15/2023 |
| Alphabet (GOOG) | 3.02% | 0% | 16.89% | 3/9/2023 |
| Amazon (AMZN) | 1.71% | 0% | 16.89% | 3/9/2023 |
 Alibaba (BABA) | 0.84% | 0% | 9.92% | 3/9/2023 |
 Meta (META) | 0.83% | 0% | 8.03% | 1/6/2023 |
 Block Inc. (XYZ) | 0.09% | 0% | 1.3% | 7/19/2022 |
| Sei (SEI) | 0.07% | 0% | 20.61% | 9/20/2026 |
 STMicroelectronics (STMMI.MI) | 0.04% | 0% | 3.31% | 12/23/2024 |
 PayPal (PYPL) | 0.03% | 0% | 1.24% | 3/9/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 1.12% | 12/23/2023 |
 Sea (SE) | 0.02% | 0% | 0.3% | 8/20/2023 |
 Midnight (NIGHT) | 0% | 0% | 14% | 9/20/2026 |
 Netflix (NFLX) | 0% | 0% | 0.71% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 98.64% | 99.66% |
| Sei (SEI) | 1.36% | 0.34% |
Cash & Instruments Over Time
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