Portfolio Diversification
Range
Most Diversified
12 instruments
May 10, 2023
Least Diversified
3 instruments
January 1, 2022
Average
7.3 instruments
Most Consistent Holdings
Top 5
ETC100%
VERU65.57%
BTC63.28%
META55.75%
VOO35.96%
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) | 11.95% | 0% | 63.28% | 4/23/2025 |
| Meta (META) | 10.82% | 0% | 55.75% | 11/20/2023 |
 AUD/USD (AUDUSD) | 9.01% | 0% | 35.28% | 4/25/2025 |
 NVIDIA (NVDA) | 5.12% | 13.96% | 24.62% | - |
 Microsoft (MSFT) | 4.75% | 0% | 34.69% | 4/26/2023 |
 Fintech Acquisition Corp. V (FTCV) | 3.89% | 0% | 16.84% | 7/19/2022 |
 Netflix (NFLX) | 3.65% | 0% | 22.76% | 1/27/2023 |
 PayPal (PYPL) | 3.56% | 0% | 26.99% | 3/28/2024 |
 Alibaba (BABA) | 3.4% | 0% | 16.67% | 9/6/2024 |
 Berkshire Hathaway (BRK.B) | 3.21% | 21.99% | 24.11% | - |
 Apple (AAPL) | 3.18% | 0% | 18.53% | 6/12/2024 |
 Disney (DIS) | 3.1% | 0% | 25.47% | 1/24/2024 |
 EUR/USD (EURUSD) | 2.78% | 0% | 9.9% | 4/9/2025 |
| Ethereum Classic (ETC) | 1.76% | 0.49% | 100% | - |
 Nike (NKE) | 1.73% | 0% | 13.87% | 12/20/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.72% | 0% | 11.59% | 7/11/2023 |
| Veru (VERU) | 1.61% | 0.94% | 65.57% | - |
 Toyota (TM) | 1.41% | 0% | 7.87% | 9/26/2024 |
 Alexebi | 1.22% | 0% | 8.21% | 6/15/2023 |
 AUS200 Index (Non Expiry) (AUS200) | 1.12% | 10.73% | 7.28% | - |
 BlackRock (BLK) | 1.1% | 14.9% | 6.85% | - |
 Boeing (BA) | 1.06% | 0% | 9.39% | 12/20/2024 |
 Invesco QQQ (QQQ) | 0.98% | 20.76% | 4.65% | - |
 Sony (SONY) | 0.81% | 0% | 22.42% | 2/2/2023 |
 Elevance Health (ELV) | 0.81% | 0% | 7.19% | 7/20/2023 |
 Bank of America (BAC) | 0.75% | 0% | 8.63% | 8/14/2023 |
 Take-Two (TTWO) | 0.73% | 0% | 3.55% | 4/9/2024 |
| Vanguard S&P 500 ETF (VOO) | 0.58% | 1.18% | 35.96% | - |
 AMD (AMD) | 0.53% | 0% | 2.45% | 3/2/2023 |
 GBP/JPY (GBPJPY) | 0.49% | 0% | 3.81% | 11/22/2024 |
 Ishares Global 100 Etf (IOO) | 0.43% | 0% | 1.61% | 2/5/2025 |
 Nio (NIO) | 0.25% | 0% | 3.72% | 6/21/2023 |
 Amazon (AMZN) | 0.19% | 0% | 3.55% | 3/22/2023 |
 Twitter (TWTR) | 0.11% | 0% | 0.85% | 5/5/2022 |
 XRP (XRP) | 0.1% | 0% | 27.41% | 5/27/2024 |
 GM (GM) | 0.09% | 0% | 0.68% | 11/28/2023 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.68% | 8/29/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 0.42% | 6/28/2024 |
 AUD/NZD (AUDNZD) | 0.01% | 0% | 0.17% | 1/24/2024 |
 EUR/NZD (EURNZD) | 0.01% | 0% | 0.08% | 2/1/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.08% | 1/16/2024 |
 Walmart (WMT) | 0% | 0% | 0.08% | 7/27/2023 |
 NZD/USD (NZDUSD) | 0% | 0% | 0.08% | 6/28/2023 |
 LVMH (MC.PA) | 0% | 0% | 0.08% | 6/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| EUR/USD (EURUSD) | 34.79% | 28.31% |
| Vanguard S&P 500 ETF (VOO) | 1.23% | 1.67% |
| Veru (VERU) | 4.91% | 1.56% |
| Ethereum Classic (ETC) | 1.84% | 0.96% |