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Portfolio Diversification
Range
Most Diversified
11 instruments
June 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
VXX99.57%
SOL99.57%
BTC99.45%
O64.12%
SAOC64.12%
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) | 24.57% | 2.71% | 99.45% | - |
| Solana (SOL) | 23.43% | 33.99% | 99.57% | - |
 Ethereum (ETH) | 22.03% | 0% | 64.12% | 12/17/2024 |
| 9.01% | 0% | 41.08% | 12/3/2023 | |
 Tencent (0700.HK) | 3.43% | 13.84% | 24.69% | - |
 Lockheed Martin (LMT) | 2.95% | 12.12% | 35.45% | - |
 Berkshire Hathaway (BRK.B) | 2.85% | 10.3% | 35.45% | - |
 TSMC (TSM) | 1.68% | 8.4% | 35.33% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.64% | 2.19% | 99.57% | - |
 Dogecoin (DOGE) | 1.17% | 1.89% | 35.39% | - |
| Realty Income (O) | 1.17% | 0% | 64.12% | 12/17/2024 |
 Ambarella (AMBA) | 1.11% | 4.25% | 33.31% | - |
| Aramco (SAOC) | 1.06% | 0% | 64.12% | 12/17/2024 |
 NVIDIA (NVDA) | 0.97% | 4.31% | 35.15% | - |
 Tesla (TSLA) | 0.49% | 1.48% | 35.27% | - |
 Chainlink (LINK) | 0.4% | 0% | 64.12% | 12/17/2024 |
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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