Portfolio Diversification
Range
Most Diversified
12 instruments
November 16, 2022
Least Diversified
1 instruments
June 18, 2024
Average
9.1 instruments
Most Consistent Holdings
Top 5
1810.HK79.32%
00285.HK79.32%
RR.L79.05%
AML.L79.05%
NAS.OL79.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.44% | 0% | 79.05% | 6/14/2024 |
 Nio (NIO) | 14.2% | 0% | 79.05% | 6/14/2024 |
| Aston Martin (AML.L) | 12.33% | 0% | 79.05% | 6/14/2024 |
| BYD Electronic (00285.HK) | 10.16% | 0% | 79.32% | 6/17/2024 |
| Rolls-Royce (RR.L) | 6.93% | 0% | 79.05% | 6/14/2024 |
 Tesla (TSLA) | 4.55% | 0% | 51.88% | 6/14/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 4.38% | 0.27% | 20.59% | - |
 Norwegian Cruise Line (NCLH) | 3.76% | 0% | 79.05% | 6/14/2024 |
 Ethereum (ETH) | 3.21% | 0% | 51.24% | 6/14/2024 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 2.52% | 0% | 57.27% | 10/18/2023 |
 Dogecoin (DOGE) | 2.33% | 0% | 70.45% | 3/11/2024 |
| Xiaomi (1810.HK) | 1.29% | 0% | 79.32% | 6/17/2024 |
| Norwegian (NAS.OL) | 1.09% | 0% | 79.05% | 6/14/2024 |
 Palantir (PLTR) | 0.73% | 99.7% | 0.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0.28% |