Portfolio Diversification
Range
Most Diversified
6 instruments
November 10, 2023
Least Diversified
0 instruments
May 30, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
NBIS34.39%
PRX.NV4.39%
SOL1.87%
LLYVA0.93%
03690.HK0.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TradeBetter | 13.56% | 0% | 56.36% | 10/21/2024 |
 campervans | 13.46% | 0% | 47.66% | 6/4/2024 |
 Napoleon-X | 12.04% | 27.42% | 52.06% | - |
 SteveRobertson | 11.81% | 0% | 47.1% | 2/21/2025 |
 Private-Equity | 10.46% | 0% | 49.07% | 10/6/2025 |
| 10.07% | 0% | 58.79% | 10/10/2024 | |
 BitcoinWorldWide | 9.82% | 34.47% | 36.26% | - |
 Wesl3y | 7.81% | 0% | 37.38% | 2/20/2024 |
 AmitKup | 5.49% | 0% | 25.05% | 10/6/2025 |
 ShyanHua | 2.79% | 37.95% | 8.6% | - |
 Crypto-currency | 0.78% | 0% | 2.9% | 11/21/2024 |
 gaspersopi | 0.46% | 0% | 3.55% | 2/9/2023 |
| Nebius Group NV (NBIS) | 0.06% | 0% | 34.39% | 11/12/2024 |
| Prosus (PRX.NV) | 0.01% | 0% | 4.39% | 11/1/2023 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 0.19% | 3/5/2025 |
| Solana (SOL) | 0% | 0% | 1.87% | 2/24/2025 |
| Liberty Media (LLYVA) | 0% | 0% | 0.93% | 8/14/2023 |
| Meituan (03690.HK) | 0% | 0% | 0.19% | 3/31/2023 |
 Atlanta Braves (BATRK) | 0% | 0% | 0.09% | 7/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SteveRobertson | 30.3% | 29.47% |
| Napoleon-X | 20.35% | 25.34% |
| Private-Equity | 25.66% | 24.29% |
| BitcoinWorldWide | 23.68% | 21.02% |