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Portfolio Diversification
Range
Most Diversified
8 instruments
February 13, 2023
Least Diversified
0 instruments
March 29, 2026
Average
6.6 instruments
Most Consistent Holdings
Top 5
MSFT92.9%
FXI92.9%
DRIP89.03%
BTC76.28%
SGB72.8%
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) | 70.05% | 96.68% | 76.28% | - |
| Microsoft (MSFT) | 13.41% | 0% | 92.9% | 12/15/2025 |
 Biogen (BIIB) | 6.98% | 0% | 66.89% | 11/14/2024 |
| iShares China Large-Cap ETF (FXI) | 3.5% | 0% | 92.9% | 12/15/2025 |
 smrinvestment | 1.92% | 0% | 84.95% | 12/15/2025 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.87% | 0% | 89.03% | 12/15/2025 |
 Oil (Non Expiry) (OIL) | 1.28% | 0% | 3.02% | 2/15/2022 |
 MicroStrategy (MSTR) | 0.24% | 3.31% | 7.03% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 2.04% | 3/28/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.03% | 0% | 0.53% | 3/10/2022 |
| Songbird (SGB) | 0% | 0% | 5.19% | 2/12/2023 |
 Flare (FLR) | 0% | 0% | 0.59% | 2/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 87.76% | 96.79% |
| MicroStrategy (MSTR) | 12.22% | 3.2% |
Cash & Instruments Over Time
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