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Portfolio Diversification
Range
Most Diversified
11 instruments
June 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.6 instruments
Most Consistent Holdings
Top 5
VXX99.87%
SOL99.87%
BTC99.74%
O68.16%
SAOC68.16%
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) | 25.96% | 2.96% | 99.74% | - |
 Ethereum (ETH) | 23.42% | 0% | 68.16% | 12/17/2024 |
| Solana (SOL) | 22.9% | 35.34% | 99.87% | - |
| 9.58% | 0% | 43.66% | 12/3/2023 | |
 Tencent (0700.HK) | 2.8% | 15.63% | 20.27% | - |
 Lockheed Martin (LMT) | 2.5% | 11.38% | 31.71% | - |
 Berkshire Hathaway (BRK.B) | 2.44% | 9.26% | 31.71% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.6% | 2.71% | 99.87% | - |
 TSMC (TSM) | 1.27% | 7.18% | 31.58% | - |
| Realty Income (O) | 1.24% | 0% | 68.16% | 12/17/2024 |
| Aramco (SAOC) | 1.13% | 0% | 68.16% | 12/17/2024 |
 Dogecoin (DOGE) | 1.11% | 2.31% | 31.71% | - |
 Ambarella (AMBA) | 0.91% | 3.48% | 29.43% | - |
 NVIDIA (NVDA) | 0.79% | 3.95% | 31.64% | - |
 Chainlink (LINK) | 0.43% | 0% | 68.16% | 12/17/2024 |
 Tesla (TSLA) | 0.41% | 1.74% | 31.58% | - |
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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