Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
3 instruments
August 19, 2022
Average
3.9 instruments
Most Consistent Holdings
Top 5
BTC100%
DOGE100%
SHIBxM100%
T18.77%
BAYN.DE18.77%
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) | 47.43% | 61.86% | 100% | - |
| Dogecoin (DOGE) | 14.4% | 7.87% | 100% | - |
| Shiba (in millions) (SHIBxM) | 6.38% | 3.38% | 100% | - |
| Bayer (BAYN.DE) | 3.48% | 0% | 18.77% | 8/18/2022 |
 TotalEnergies (TTE.PA) | 2.06% | 0% | 18.77% | 8/18/2022 |
 Altria (MO) | 1.71% | 0% | 18.77% | 8/18/2022 |
 Chevron (CVX) | 1.63% | 0% | 3.74% | 1/4/2024 |
| AT&T (T) | 1.28% | 0% | 18.77% | 8/18/2022 |
 Warner Bros Discovery (WBD) | 0.13% | 0% | 10.38% | 8/18/2022 |
 ExxonMobil (XOM) | 0.04% | 0% | 0.33% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 33.41% | 55.85% |
| Dogecoin (DOGE) | 13.36% | 11.33% |
| Shiba (in millions) (SHIBxM) | 16.7% | 5.05% |