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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
BTC88.51%
SOL88.44%
ETH51.43%
TSLA51.1%
MSTR48.44%
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) | 22.92% | 14.86% | 88.51% | - |
 RobertMERC | 16.19% | 0% | 52.01% | 4/11/2024 |
| MicroStrategy (MSTR) | 14.08% | 17.22% | 48.44% | - |
| Tesla (TSLA) | 13.29% | 32.42% | 51.1% | - |
| Solana (SOL) | 9.38% | 10.73% | 88.44% | - |
| Ethereum (ETH) | 8.5% | 0% | 51.43% | 4/2/2024 |
 Cleanspark (CLSK) | 3.62% | 0% | 14.87% | 10/11/2024 |
 FundManagerZech | 3.2% | 0% | 33.57% | 11/19/2024 |
 Cogent (CCOI) | 1.62% | 16.03% | 10.19% | - |
 JORDENBOER | 1.14% | 0% | 21.1% | 1/10/2024 |
 Magnificent-7 | 0.9% | 0% | 6.62% | 11/24/2025 |
 MadeInAmerica | 0.61% | 0% | 8.7% | 10/29/2025 |
 Oscar Health (OSCR) | 0.43% | 5.95% | 18.77% | - |
 triangulacapital | 0.4% | 0% | 3.31% | 11/13/2024 |
| 0.38% | 0% | 9.03% | 1/24/2024 | |
 thomaspj | 0.38% | 0% | 2.08% | 11/19/2024 |
 Bitdeer (BTDR) | 0.22% | 0% | 6.17% | 9/30/2024 |
 ingruc | 0.2% | 0% | 9.61% | 7/24/2023 |
 kasperpatrick1 | 0.2% | 0% | 1.1% | 11/26/2024 |
 Iris Energy (IREN) | 0.2% | 0% | 6.36% | 9/30/2024 |
 AlexandrePons | 0.19% | 0% | 2.73% | 3/11/2022 |
 jaynemesis | 0.14% | 0% | 0.84% | 1/13/2022 |
 Semler Scientific (SMLR) | 0.14% | 0% | 8.12% | 9/30/2024 |
 CPHequities | 0.13% | 0% | 1.1% | 10/30/2024 |
 Alexebi | 0.1% | 0% | 2.47% | 4/21/2023 |
 BigTech | 0.04% | 0% | 0.84% | 8/7/2023 |
 Regeneron (REGN) | 0.04% | 0% | 3.7% | 9/4/2025 |
 Bitfarms (BITF) | 0.03% | 0% | 3.05% | 5/13/2024 |
 Ferrexpo (FXPO.L) | 0.02% | 0% | 2.14% | 2/20/2025 |
 LifeMD (LFMD) | 0.02% | 0% | 2.34% | 12/31/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 2.47% | 2/14/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 3.77% | 9/5/2025 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.71% | 6/3/2024 |
 Sui (SUI) | 0.02% | 0% | 1.75% | 2/13/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 1.3% | 4/4/2022 |
 TSMC (TSM) | 0.01% | 0% | 2.34% | 2/14/2025 |
 PBF Energy (PBF) | 0.01% | 0% | 1.49% | 3/25/2025 |
 Maxymchyn | 0.01% | 0% | 0.19% | 1/3/2022 |
 Rocket Lab (RKLB) | 0.01% | 0% | 0.45% | 12/9/2024 |
 FactSet (FDS) | 0% | 2.78% | 0.13% | - |
 Terra Classic (LUNC) | 0% | 0% | 0.26% | 4/23/2022 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.06% | 4/13/2022 |
 Evolution (EVO.ST) | 0% | 0% | 2.79% | 2/10/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.39% | 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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