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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
ADA99.93%
XLM99.73%
ETH99.34%
BTC98.47%
RIOT91.62%
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) | 18.79% | 6.21% | 98.47% | - |
| Ethereum (ETH) | 12.11% | 4.24% | 99.34% | - |
| Cardano (ADA) | 8.15% | 2.82% | 99.93% | - |
 XRP (XRP) | 6.35% | 0% | 72.94% | 2/3/2025 |
| Stellar (XLM) | 5.11% | 1.51% | 99.73% | - |
 BigTech | 4.84% | 18.09% | 28.52% | - |
 Tesla (TSLA) | 3.43% | 7.09% | 31.05% | - |
 Palantir (PLTR) | 3.03% | 0% | 66.69% | 11/1/2024 |
 Shopify (SHOP) | 2.99% | 7.12% | 70.35% | - |
 Zoom (ZM) | 1.81% | 0% | 47.14% | 1/9/2024 |
 InTheGame | 1.5% | 15.26% | 9.84% | - |
 Nio (NIO) | 1.41% | 7.15% | 57.05% | - |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 10.23% | 14.83% | - |
 NVIDIA (NVDA) | 1.39% | 0% | 14.63% | 11/14/2025 |
| Riot (RIOT) | 1.1% | 0% | 91.62% | 11/14/2025 |
 Alibaba (BABA) | 1.04% | 0% | 47.07% | 1/8/2024 |
 Blink Charging (BLNK) | 0.99% | 0% | 47.14% | 1/9/2024 |
 AMD (AMD) | 0.75% | 7.86% | 9.38% | - |
 Teladoc (TDOC) | 0.69% | 0% | 47.14% | 1/9/2024 |
 Solana (SOL) | 0.58% | 0% | 14.23% | 9/5/2025 |
 Microsoft (MSFT) | 0.45% | 0% | 5.45% | 10/28/2025 |
 BioNano (BNGO) | 0.42% | 0% | 47.14% | 1/9/2024 |
 Flare (FLR) | 0.01% | 0% | 28.72% | 7/7/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.07% | 7/9/2025 |
 Songbird (SGB) | 0% | 0% | 26.73% | 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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