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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2023
Least Diversified
0 instruments
November 16, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
ADA99.81%
XLM99.55%
ETH99.23%
BTC98.39%
RIOT88.79%
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) | 18.39% | 5.85% | 98.39% | - |
| Ethereum (ETH) | 11.86% | 3.76% | 99.23% | - |
| Cardano (ADA) | 7.97% | 2.18% | 99.81% | - |
 XRP (XRP) | 6.15% | 0% | 70.68% | 2/3/2025 |
 BigTech | 5.23% | 19.72% | 30.54% | - |
| Stellar (XLM) | 4.99% | 1.22% | 99.55% | - |
 Tesla (TSLA) | 3.52% | 6.3% | 33.05% | - |
 Shopify (SHOP) | 3.13% | 12.38% | 71.07% | - |
 Palantir (PLTR) | 2.94% | 0% | 64.63% | 11/1/2024 |
 InTheGame | 1.91% | 16.1% | 12.44% | - |
 Zoom (ZM) | 1.75% | 0% | 45.68% | 1/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 1.65% | 9.9% | 17.33% | - |
 Nio (NIO) | 1.57% | 6.3% | 58.18% | - |
 NVIDIA (NVDA) | 1.35% | 0% | 14.18% | 11/14/2025 |
| Riot (RIOT) | 1.06% | 0% | 88.79% | 11/14/2025 |
 Alibaba (BABA) | 1% | 0% | 45.62% | 1/8/2024 |
 Blink Charging (BLNK) | 0.96% | 0% | 45.68% | 1/9/2024 |
 AMD (AMD) | 0.93% | 0% | 11.34% | 4/23/2026 |
 Teladoc (TDOC) | 0.67% | 0% | 45.68% | 1/9/2024 |
 Solana (SOL) | 0.56% | 0% | 13.79% | 9/5/2025 |
 Microsoft (MSFT) | 0.43% | 0% | 5.28% | 10/28/2025 |
 BioNano (BNGO) | 0.41% | 0% | 45.68% | 1/9/2024 |
 Flare (FLR) | 0.01% | 0% | 27.84% | 7/7/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.06% | 7/9/2025 |
 Songbird (SGB) | 0% | 0% | 25.9% | 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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