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Portfolio Diversification
Range
Most Diversified
11 instruments
June 12, 2025
Least Diversified
6 instruments
December 18, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
VXX100%
SOL100%
BTC99.87%
O70.21%
SAOC70.21%
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) | 26.66% | 2.65% | 99.87% | - |
 Ethereum (ETH) | 24.13% | 0% | 70.21% | 12/17/2024 |
| Solana (SOL) | 22.57% | 34.79% | 100% | - |
| 9.87% | 0% | 44.98% | 12/3/2023 | |
 Tencent (0700.HK) | 2.44% | 15.44% | 18.01% | - |
 Berkshire Hathaway (BRK.B) | 2.24% | 9.71% | 29.79% | - |
 Lockheed Martin (LMT) | 2.22% | 13.08% | 29.79% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.56% | 3.28% | 100% | - |
| Realty Income (O) | 1.28% | 0% | 70.21% | 12/17/2024 |
| Aramco (SAOC) | 1.17% | 0% | 70.21% | 12/17/2024 |
 TSMC (TSM) | 1.12% | 6.59% | 29.65% | - |
 Dogecoin (DOGE) | 1.08% | 2.2% | 29.79% | - |
 Ambarella (AMBA) | 0.85% | 3.06% | 27.44% | - |
 NVIDIA (NVDA) | 0.71% | 3.46% | 29.79% | - |
 Chainlink (LINK) | 0.44% | 0% | 70.21% | 12/17/2024 |
 Tesla (TSLA) | 0.37% | 1.75% | 29.65% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 42.21% | 43.7% |
| Tencent (0700.HK) | 11.39% | 15.35% |
| Berkshire Hathaway (BRK.B) | 6.55% | 8.42% |
| Lockheed Martin (LMT) | 7.05% | 8.11% |
| TSMC (TSM) | 2.8% | 5.09% |
| Ambarella (AMBA) | 3.6% | 3.56% |
| NVIDIA (NVDA) | 1.87% | 3.13% |
| Bitcoin (BTC) | 2.88% | 2.92% |
| Dogecoin (DOGE) | 7.21% | 2.44% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 10.09% | 2.1% |
| Tesla (TSLA) | 1.44% | 1.7% |
Cash & Instruments Over Time
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