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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2023
Least Diversified
0 instruments
November 16, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
ADA99.93%
XLM99.79%
ETH99.38%
BTC98.42%
RIOT94.51%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 19.2% | 6.48% | 98.42% | - |
| Ethereum (ETH) | 12.38% | 4.69% | 99.38% | - |
| Cardano (ADA) | 8.33% | 3% | 99.93% | - |
 XRP (XRP) | 6.55% | 0% | 75.24% | 2/3/2025 |
| Stellar (XLM) | 5.23% | 1.58% | 99.79% | - |
 BigTech | 4.43% | 17.87% | 26.34% | - |
 Tesla (TSLA) | 3.31% | 7.13% | 28.94% | - |
 Palantir (PLTR) | 3.13% | 0% | 68.79% | 11/1/2024 |
 Shopify (SHOP) | 2.87% | 7.41% | 69.48% | - |
 Zoom (ZM) | 1.86% | 0% | 48.63% | 1/9/2024 |
 NVIDIA (NVDA) | 1.44% | 0% | 15.09% | 11/14/2025 |
 Nio (NIO) | 1.27% | 5.24% | 55.76% | - |
| Riot (RIOT) | 1.13% | 0% | 94.51% | 11/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.11% | 9.82% | 12.21% | - |
 Alibaba (BABA) | 1.07% | 0% | 48.56% | 1/8/2024 |
 InTheGame | 1.06% | 16.05% | 7.06% | - |
 Blink Charging (BLNK) | 1.02% | 0% | 48.63% | 1/9/2024 |
 Teladoc (TDOC) | 0.71% | 0% | 48.63% | 1/9/2024 |
 Solana (SOL) | 0.59% | 0% | 14.68% | 9/5/2025 |
 AMD (AMD) | 0.52% | 9.24% | 6.58% | - |
 Microsoft (MSFT) | 0.46% | 0% | 5.62% | 10/28/2025 |
 BioNano (BNGO) | 0.43% | 0% | 48.63% | 1/9/2024 |
 Flare (FLR) | 0.01% | 0% | 29.63% | 7/7/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 7/9/2025 |
 Songbird (SGB) | 0% | 0% | 27.57% | 1/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 12.49% | 17.1% |
| InTheGame | 12.48% | 15.55% |
| Vanguard S&P 500 ETF (VOO) | 7.48% | 9.73% |
| Shopify (SHOP) | 6.99% | 8.48% |
| AMD (AMD) | 7.48% | 7.99% |
| Tesla (TSLA) | 6.24% | 7.53% |
| Bitcoin (BTC) | 7.48% | 6.77% |
| Nio (NIO) | 6.24% | 5.63% |
| Ethereum (ETH) | 6.24% | 4.99% |
| Cardano (ADA) | 13.47% | 3.02% |
| Stellar (XLM) | 3.74% | 1.61% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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