Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
June 3, 2024
Average
3.7 instruments
Most Consistent Holdings
Top 5
BTC68.52%
TSLA63.34%
SHIBxM41.66%
GME41.56%
ETH41.47%
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) | 29.12% | 67.21% | 36.57% | - |
| Tesla (TSLA) | 13.43% | 0% | 63.34% | 11/26/2025 |
| Bitcoin (BTC) | 12.28% | 2.52% | 68.52% | - |
| GameStop (GME) | 7.89% | 0% | 41.56% | 3/25/2024 |
| Ethereum (ETH) | 7.47% | 0% | 41.47% | 3/24/2024 |
 XRP (XRP) | 4.65% | 0% | 41.47% | 3/24/2024 |
| Shiba (in millions) (SHIBxM) | 2.2% | 0% | 41.66% | 3/26/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.33% | 0% | 1.98% | 4/18/2024 |
 NVIDIA (NVDA) | 0.77% | 3.84% | 12.25% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.66% | 0% | 0.66% | 4/23/2025 |
 Apple (AAPL) | 0.41% | 0% | 2.54% | 5/6/2024 |
 Oil (Non Expiry) (OIL) | 0.4% | 0% | 0.75% | 6/23/2025 |
 Cronos (CRON) | 0.36% | 5.29% | 6.03% | - |
 Tilray (TLRY) | 0.18% | 1.47% | 6.22% | - |
 United States Oil Fund (USO) | 0.17% | 0% | 1.7% | 11/1/2024 |
 SPDR Gold (GLD) | 0.14% | 0% | 0.66% | 4/12/2024 |
 Netflix (NFLX) | 0.1% | 0% | 1.79% | 5/8/2024 |
 Alpine Immune Sciences Inc (ALPN) | 0.03% | 0% | 0.66% | 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% |