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Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
July 12, 2025
Average
1.5 instruments
Most Consistent Holdings
Top 5
SPLK46.47%
VISL46.47%
CRO16.33%
XRP13.49%
SOL12.99%
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 |
|---|---|---|---|---|
| Splunk Inc (SPLK) | 34.83% | 0% | 46.47% | 2/6/2024 |
| Cronos (CRO) | 14.9% | 86.84% | 16.33% | - |
| XRP (XRP) | 13.48% | 0% | 13.49% | 7/11/2025 |
| Vislink (VISL) | 11.31% | 0% | 46.47% | 2/6/2024 |
| Solana (SOL) | 10.34% | 0% | 12.99% | 1/14/2025 |
 Tesla (TSLA) | 5.72% | 0% | 8.26% | 6/18/2024 |
 Fortinet (FTNT) | 1.55% | 0% | 1.58% | 9/2/2025 |
 Alibaba (BABA) | 1.38% | 0% | 1.39% | 8/6/2025 |
 Crowdstrike (CRWD) | 1.05% | 0% | 4.73% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cronos (CRO) | 96.28% | 91.13% |
Cash & Instruments Over Time
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