Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
June 3, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
BTC66.53%
TSLA61.73%
SHIBxM45.1%
GME45%
ETH44.9%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 26.33% | 55.41% | 31.73% | - |
| Tesla (TSLA) | 13.91% | 11.19% | 61.73% | - |
| Bitcoin (BTC) | 13.03% | 4.85% | 66.53% | - |
| GameStop (GME) | 8.54% | 0% | 45% | 3/25/2024 |
| Ethereum (ETH) | 8.08% | 0% | 44.9% | 3/24/2024 |
 XRP (XRP) | 5.03% | 0% | 44.9% | 3/24/2024 |
| Shiba (in millions) (SHIBxM) | 2.38% | 0% | 45.1% | 3/26/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.44% | 0% | 2.14% | 4/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.72% | 0% | 0.71% | 4/23/2025 |
 NVIDIA (NVDA) | 0.48% | 5.42% | 5.61% | - |
 Apple (AAPL) | 0.44% | 0% | 2.76% | 5/6/2024 |
 Oil (Non Expiry) (OIL) | 0.44% | 0% | 0.82% | 6/23/2025 |
 United States Oil Fund (USO) | 0.19% | 0% | 1.84% | 11/1/2024 |
 SPDR Gold (GLD) | 0.15% | 0% | 0.71% | 4/12/2024 |
 Netflix (NFLX) | 0.11% | 0% | 1.94% | 5/8/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.04% | 0% | 0.71% | 4/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 82.32% | 78.56% |
| Bitcoin (BTC) | 18.34% | 22.09% |