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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
TSLA99.93%
LMND99.93%
VXX99.93%
BABA56%
BTC47.69%
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 |
|---|---|---|---|---|
| Lemonade (LMND) | 41.45% | 75.36% | 99.93% | - |
| Tesla (TSLA) | 35.58% | 17.65% | 99.93% | - |
| Alibaba (BABA) | 6.49% | 0% | 56% | 5/15/2024 |
| Bitcoin (BTC) | 5.25% | 0% | 47.69% | 1/11/2024 |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 3.73% | 0.38% | 99.93% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Lemonade (LMND) | 67.06% | 79.14% |
| Tesla (TSLA) | 11.6% | 15.55% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 11.02% | 0.25% |
Cash & Instruments Over Time
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