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
BTC64.95%
TSLA59.91%
SHIBxM47.37%
GME47.27%
ETH47.16%
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) | 24.41% | 64.63% | 28.51% | - |
| Tesla (TSLA) | 13.94% | 16.76% | 59.91% | - |
| Bitcoin (BTC) | 13.33% | 9.92% | 64.95% | - |
| GameStop (GME) | 8.97% | 0% | 47.27% | 3/25/2024 |
| Ethereum (ETH) | 8.49% | 0% | 47.16% | 3/24/2024 |
 XRP (XRP) | 5.28% | 0% | 47.16% | 3/24/2024 |
| Shiba (in millions) (SHIBxM) | 2.5% | 0% | 47.37% | 3/26/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.51% | 0% | 2.25% | 4/18/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.75% | 0% | 0.75% | 4/23/2025 |
 Apple (AAPL) | 0.46% | 0% | 2.89% | 5/6/2024 |
 Oil (Non Expiry) (OIL) | 0.46% | 0% | 0.86% | 6/23/2025 |
 United States Oil Fund (USO) | 0.19% | 0% | 1.93% | 11/1/2024 |
 SPDR Gold (GLD) | 0.16% | 0% | 0.75% | 4/12/2024 |
 Netflix (NFLX) | 0.12% | 0% | 2.04% | 5/8/2024 |
 NVIDIA (NVDA) | 0.1% | 11.26% | 0.96% | - |
 Alpine Immune Sciences Inc (ALPN) | 0.04% | 0% | 0.75% | 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% |