Portfolio Diversification
Range
Most Diversified
8 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
AMD97.14%
ASML97.14%
ETH92.86%
NEAR77.14%
MSTR71.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 25, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 14.16% | 0% | 97.14% | 2/1/2025 |
| Ethereum (ETH) | 12.06% | 0% | 92.86% | 2/1/2025 |
| MicroStrategy (MSTR) | 8.46% | 0% | 71.43% | 2/1/2025 |
| ASML (ASML) | 8.06% | 0% | 97.14% | 2/1/2025 |
| Near Protocol (NEAR) | 6.07% | 0% | 77.14% | 2/1/2025 |
 Target (TGT) | 5.98% | 0% | 55.71% | 1/14/2025 |
 Aurinia (AUPH) | 1.84% | 0% | 18.57% | 12/9/2024 |
 AST SpaceMobile (ASTS) | 1.81% | 0% | 17.14% | 12/17/2024 |
 Bitcoin (BTC) | 0.75% | 0% | 15.71% | 12/5/2024 |
 Palantir (PLTR) | 0.74% | 0% | 12.86% | 1/23/2025 |
 Alaska Air (ALK) | 0.74% | 0% | 12.86% | 2/1/2025 |
 Knight-Swift (KNX) | 0.69% | 0% | 12.86% | 2/1/2025 |
 Kinder Morgan (KMI) | 0.67% | 0% | 12.86% | 2/1/2025 |
 Ferrari (RACE) | 0.56% | 0% | 11.43% | 12/3/2024 |
 Theta (THETA) | 0.38% | 0% | 7.14% | 11/29/2024 |
 Filecoin (FIL) | 0.21% | 0% | 2.86% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 17.26% | 16.66% |
| Ethereum (ETH) | 14.79% | 14.11% |
| Target (TGT) | 9.86% | 11.32% |
| MicroStrategy (MSTR) | 12.33% | 10.04% |
| ASML (ASML) | 7.4% | 8.41% |
| Near Protocol (NEAR) | 9.86% | 7.4% |