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Portfolio Diversification
Range
Most Diversified
5 instruments
January 19, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
TSLA99.6%
XYZ99.6%
BTC99.6%
XBI99.02%
ETH58.15%
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) | 48.13% | 53.84% | 99.6% | - |
| Tesla (TSLA) | 46.49% | 43.9% | 99.6% | - |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 3.69% | 0% | 99.02% | 10/26/2026 |
| Block Inc. (XYZ) | 1.14% | 0.88% | 99.6% | - |
| Ethereum (ETH) | 0.02% | 0.03% | 58.15% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.23% | 50.06% |
| Tesla (TSLA) | 49.66% | 46.46% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 20.41% | 2.83% |
| Block Inc. (XYZ) | 7.42% | 0.6% |
| Ethereum (ETH) | 0.19% | 0.03% |
Cash & Instruments Over Time
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