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Portfolio Diversification
Range
Most Diversified
10 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
BTC88.29%
SOL88.23%
ETH52.98%
TSLA49.77%
MSTR47.02%
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) | 23.16% | 14.6% | 88.29% | - |
 RobertMERC | 16.68% | 0% | 53.58% | 4/11/2024 |
| MicroStrategy (MSTR) | 14.05% | 13.73% | 47.02% | - |
| Tesla (TSLA) | 12.67% | 36.88% | 49.77% | - |
| Solana (SOL) | 9.31% | 11.54% | 88.23% | - |
| Ethereum (ETH) | 8.76% | 0% | 52.98% | 4/2/2024 |
 Cleanspark (CLSK) | 3.73% | 0% | 15.32% | 10/11/2024 |
 FundManagerZech | 3.3% | 0% | 34.58% | 11/19/2024 |
 Cogent (CCOI) | 1.22% | 17.57% | 7.63% | - |
 JORDENBOER | 1.17% | 0% | 21.74% | 1/10/2024 |
 Magnificent-7 | 0.92% | 0% | 6.82% | 11/24/2025 |
 MadeInAmerica | 0.63% | 0% | 8.96% | 10/29/2025 |
 triangulacapital | 0.41% | 0% | 3.41% | 11/13/2024 |
| 0.39% | 0% | 9.3% | 1/24/2024 | |
 thomaspj | 0.39% | 0% | 2.14% | 11/19/2024 |
 Oscar Health (OSCR) | 0.28% | 5.68% | 16.45% | - |
 Bitdeer (BTDR) | 0.23% | 0% | 6.35% | 9/30/2024 |
 ingruc | 0.21% | 0% | 9.9% | 7/24/2023 |
 kasperpatrick1 | 0.21% | 0% | 1.14% | 11/26/2024 |
 Iris Energy (IREN) | 0.2% | 0% | 6.56% | 9/30/2024 |
 AlexandrePons | 0.2% | 0% | 2.81% | 3/11/2022 |
 jaynemesis | 0.15% | 0% | 0.87% | 1/13/2022 |
 Semler Scientific (SMLR) | 0.14% | 0% | 8.36% | 9/30/2024 |
 CPHequities | 0.13% | 0% | 1.14% | 10/30/2024 |
 Alexebi | 0.1% | 0% | 2.54% | 4/21/2023 |
 BigTech | 0.04% | 0% | 0.87% | 8/7/2023 |
 Regeneron (REGN) | 0.04% | 0% | 3.81% | 9/4/2025 |
 Bitfarms (BITF) | 0.03% | 0% | 3.14% | 5/13/2024 |
 Ferrexpo (FXPO.L) | 0.03% | 0% | 2.21% | 2/20/2025 |
 LifeMD (LFMD) | 0.02% | 0% | 2.41% | 12/31/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.54% | 2/14/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.88% | 9/5/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.74% | 6/3/2024 |
 Sui (SUI) | 0.02% | 0% | 1.81% | 2/13/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.34% | 4/4/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.41% | 2/14/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 1.54% | 3/25/2025 |
 Maxymchyn | 0.01% | 0% | 0.2% | 1/3/2022 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.47% | 12/9/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.27% | 4/23/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.07% | 4/13/2022 |
 Evolution (EVO.ST) | 0% | 0% | 2.88% | 2/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.4% | 2/7/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 30.7% | 40.34% |
| Cogent (CCOI) | 10.71% | 15.81% |
| MicroStrategy (MSTR) | 31.2% | 15.1% |
| Bitcoin (BTC) | 12.39% | 13.18% |
| Solana (SOL) | 6.86% | 6.14% |
| Oscar Health (OSCR) | 0.78% | 0.93% |
Cash & Instruments Over Time
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