Portfolio Diversification
Range
Most Diversified
8 instruments
February 13, 2023
Least Diversified
3 instruments
February 16, 2022
Average
6.9 instruments
Most Consistent Holdings
Top 5
MSFT100%
FXI100%
DRIP94.91%
BIIB87.91%
SGB73.66%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 61.75% | 96.86% | 68.91% | - |
| Microsoft (MSFT) | 16.87% | 3.16% | 100% | - |
| Biogen (BIIB) | 9.18% | 0% | 87.91% | 11/14/2024 |
| iShares China Large-Cap ETF (FXI) | 4.49% | 0.59% | 100% | - |
 smrinvestment | 2.51% | 0.12% | 89.72% | - |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 2.42% | 0.17% | 94.91% | - |
 Oil (Non Expiry) (OIL) | 1.68% | 0% | 3.97% | 2/15/2022 |
 Hedera Hashgraph (HBAR) | 0.1% | 0% | 2.68% | 3/28/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.04% | 0% | 0.69% | 3/10/2022 |
| Songbird (SGB) | 0% | 0% | 6.82% | 2/12/2023 |
 Flare (FLR) | 0% | 0% | 0.78% | 2/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 91.02% | 96.77% |
| Microsoft (MSFT) | 8.42% | 3.21% |
| iShares China Large-Cap ETF (FXI) | 1.21% | 0.4% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 1.43% | 0.16% |
| smrinvestment | 0.46% | 0.13% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |