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Portfolio Diversification
Range
Most Diversified
2 instruments
August 14, 2024
Least Diversified
0 instruments
March 22, 2024
Average
1 instruments
Most Consistent Holdings
Top 5
TSLA36.38%
CLSK27.86%
MSTR24.08%
MGR.ASX2.9%
UNH1.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 5, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 26.16% | 0% | 36.38% | 11/17/2025 |
| Cleanspark (CLSK) | 25.05% | 0% | 27.86% | 3/21/2024 |
| MicroStrategy (MSTR) | 9.02% | 0% | 24.08% | 5/15/2025 |
 iShares Silver Trust (SLV) | 0.88% | 0% | 0.88% | 10/9/2025 |
| UnitedHealth (UNH) | 0.43% | 0% | 1.05% | 9/18/2025 |
 Palantir (PLTR) | 0.41% | 0% | 0.88% | 9/15/2025 |
| Mirvac (MGR.ASX) | 0.33% | 0% | 2.9% | 11/30/2025 |
 thomaspj | 0.16% | 0% | 0.62% | 1/15/2026 |
 EuropeDefense | 0.11% | 0% | 0.35% | 1/15/2026 |
 MP Materials (MP) | 0.07% | 0% | 0.35% | 10/21/2025 |
 Lyft (LYFT) | 0.04% | 0% | 0.09% | 9/16/2025 |
 Opera (OPRA) | 0.03% | 0% | 0.09% | 9/23/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.02% | 0% | 0.53% | 5/26/2025 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.35% | 9/22/2025 |
 Lynas (LYC.ASX) | 0.01% | 0% | 0.09% | 10/21/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.44% | 6/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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