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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
VXX99.75%
SOL99.75%
BTC99.62%
O66.14%
SAOC66.14%
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) | 25.27% | 2.71% | 99.62% | - |
| Solana (SOL) | 23.2% | 29.43% | 99.75% | - |
 Ethereum (ETH) | 22.73% | 0% | 66.14% | 12/17/2024 |
| 9.3% | 0% | 42.37% | 12/3/2023 | |
 Tencent (0700.HK) | 3.12% | 15.53% | 22.51% | - |
 Lockheed Martin (LMT) | 2.72% | 11.69% | 33.61% | - |
 Berkshire Hathaway (BRK.B) | 2.63% | 10.89% | 33.61% | - |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.62% | 2.65% | 99.75% | - |
 TSMC (TSM) | 1.47% | 9.26% | 33.48% | - |
| Realty Income (O) | 1.2% | 0% | 66.14% | 12/17/2024 |
 Dogecoin (DOGE) | 1.15% | 2.26% | 33.54% | - |
| Aramco (SAOC) | 1.1% | 0% | 66.14% | 12/17/2024 |
 Ambarella (AMBA) | 1.01% | 4.24% | 31.4% | - |
 NVIDIA (NVDA) | 0.88% | 4.59% | 33.35% | - |
 Tesla (TSLA) | 0.45% | 1.97% | 33.42% | - |
 Chainlink (LINK) | 0.41% | 0% | 66.14% | 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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