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khulani3
πŸ‡¬πŸ‡§ Crypto and Software Investor.
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Cash Allocation

Range

Highest Cash
November 27, 2024
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
10 instruments
January 28, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.7 instruments

Most Consistent Holdings

Top 5

avatarBTC
84.03%
avatarSOL
84.03%
avatarETH
72.26%
avatarTSLA
31.48%
avatarMSTR
27.74%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
November 27, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
47.34%
Technology Services
13.51%
Consumer Durables
6.37%
Health Technology
0.19%
Electronic Technology
0.05%

Top Countries

Top 5

πŸ‡ΊπŸ‡ΈUnited States
19.5%
πŸ‡ΈπŸ‡¬Singapore
0.31%
πŸ‡¦πŸ‡ΊAustralia
0.28%
πŸ‡¨πŸ‡¦Canada
0.05%
πŸ‡¨πŸ‡­Switzerland
0.02%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
BitcoinBitcoin (BTC)
24.69%0%84.03%2/1/2025
RobertMERCRobertMERC
22.75%0%73.08%4/11/2024
EthereumEthereum (ETH)
11.94%0%72.26%4/2/2024
SolanaSolana (SOL)
10.66%0%84.03%2/1/2025
MicroStrategyMicroStrategy (MSTR)
7.77%0%27.74%2/1/2025
TeslaTesla (TSLA)
6.37%0%31.48%2/1/2025
CleansparkCleanspark (CLSK)
5.08%0%20.89%10/11/2024
FundManagerZechFundManagerZech
4.5%0%47.17%11/19/2024
JORDENBOERJORDENBOER
1.6%0%29.65%1/10/2024
triangulacapitaltriangulacapital
0.56%0%4.65%11/13/2024
EliteVolEliteVol
0.54%0%12.68%1/24/2024
thomaspjthomaspj
0.53%0%2.92%11/19/2024
BitdeerBitdeer (BTDR)
0.31%0%8.67%9/30/2024
ingrucingruc
0.28%0%13.5%7/24/2023
kasperpatrick1kasperpatrick1
0.28%0%1.55%11/26/2024
Iris EnergyIris Energy (IREN)
0.28%0%8.94%9/30/2024
AlexandrePonsAlexandrePons
0.27%0%3.83%3/11/2022
jaynemesisjaynemesis
0.2%0%1.19%1/13/2022
Semler ScientificSemler Scientific (SMLR)
0.19%0%11.41%9/30/2024
CPHequitiesCPHequities
0.18%0%1.55%10/30/2024
AlexebiAlexebi
0.13%0%3.47%4/21/2023
BigTechBigTech
0.06%0%1.19%8/7/2023
BitfarmsBitfarms (BITF)
0.05%0%4.29%5/13/2024
Oscar HealthOscar Health (OSCR)
0.02%0%1.37%2/1/2025
NVIDIANVIDIA (NVDA)
0.02%0%2.37%2/1/2025
Block Inc.Block Inc. (XYZ)
0.02%0%1%6/3/2024
Sonic (prev. FTM)Sonic (prev. FTM) (S)
0.02%0%1.82%4/4/2022
MaxymchynMaxymchyn
0.02%0%0.27%1/3/2022
FerrexpoFerrexpo (FXPO.L)
0.02%0%1.37%2/1/2025
SuiSui (SUI)
0.01%0%1.46%2/1/2025
TSMCTSMC (TSM)
0.01%0%2.19%2/1/2025
Rocket LabRocket Lab (RKLB)
0.01%0%0.64%12/9/2024
Terra ClassicTerra Classic (LUNC)
0%0%0.36%4/23/2022
Warner Bros DiscoveryWarner Bros Discovery (WBD)
0%0%0.09%4/13/2022
EvolutionEvolution (EVO.ST)
0%0%3.92%2/10/2023
PBF EnergyPBF Energy (PBF)
0%0%0.46%2/1/2025
Polygon Ecosystem (ex Matic)Polygon Ecosystem (ex Matic) (POL)
0%0%0.55%2/7/2022

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      MicroStrategyMicroStrategy (MSTR)
      55.14%48.33%
      BitcoinBitcoin (BTC)
      25.49%32.18%
      TeslaTesla (TSLA)
      18.66%18.75%
      SolanaSolana (SOL)
      0.7%0.73%

      Cash Exposure Over Time

      Cash Exposure % Over Time