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Portfolio Diversification
Range
Most Diversified
4 instruments
December 8, 2024
Least Diversified
0 instruments
April 4, 2026
Average
2.3 instruments
Most Consistent Holdings
Top 5
NIO99.92%
SBER.MOEX99.92%
BTC14.73%
TSLA6.27%
XRP3.81%
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 |
|---|---|---|---|---|
| Nio (NIO) | 25.29% | 92.37% | 99.92% | - |
| Bitcoin (BTC) | 7.37% | 0% | 14.73% | 6/9/2025 |
| XRP (XRP) | 0.96% | 0% | 3.81% | 1/16/2025 |
| Tesla (TSLA) | 0.9% | 0% | 6.27% | 5/12/2025 |
 Official Trump (TRUMP) | 0.09% | 0% | 0.59% | 2/15/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 0.17% | 12/1/2024 |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 99.17% | 90.74% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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