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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
July 17, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
NAS.OL99.68%
BTC57.6%
META54.17%
TRUMP29.67%
MICC.US2.07%
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) | 49.63% | 0% | 57.6% | 9/25/2024 |
| Official Trump (TRUMP) | 11.18% | 21.38% | 29.67% | - |
| Norwegian (NAS.OL) | 9.48% | 29.23% | 99.68% | - |
| Meta (META) | 5.17% | 0% | 54.17% | 6/27/2024 |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0.98% | 47.6% | 2.07% | - |
 Virgin Galactic (SPCE) | 0.08% | 0% | 0.84% | 1/13/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Official Trump (TRUMP) | 72.22% | 30.49% |
| Norwegian (NAS.OL) | 17.17% | 28.27% |
Cash & Instruments Over Time
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