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Portfolio Diversification
Range
Most Diversified
58 instruments
August 28, 2024
Least Diversified
0 instruments
February 2, 2025
Average
44.8 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
ADA99.87%
DOGE99.87%
SOL99.87%
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) | 15.18% | 32.93% | 99.87% | - |
| Ethereum (ETH) | 9.91% | 35.69% | 99.87% | - |
 Microsoft (MSFT) | 8.26% | 0% | 70.74% | 12/30/2024 |
| Dogecoin (DOGE) | 6.26% | 20.49% | 99.87% | - |
 Alphabet (GOOGL) | 5.75% | 0% | 70.94% | 12/30/2024 |
 Veolia (VIE.PA) | 5.04% | 0% | 70.94% | 12/30/2024 |
| Solana (SOL) | 4.5% | 10.24% | 99.87% | - |
 Amazon (AMZN) | 3.16% | 0% | 70.94% | 12/30/2024 |
 Alphabet (GOOG) | 2.91% | 0% | 70.94% | 12/30/2024 |
 ASML (ASML) | 2.8% | 0% | 53.91% | 4/17/2024 |
 AMD (AMD) | 2.74% | 0% | 50.63% | 2/27/2024 |
 Meta (META) | 2.63% | 0% | 50.57% | 2/26/2024 |
 Stryker (SYK) | 2.29% | 0% | 50.7% | 2/28/2024 |
 uniQure (QURE) | 1.72% | 0% | 88.98% | 10/8/2025 |
 Oracle (ORCL) | 1.44% | 0% | 70.21% | 12/30/2024 |
 Intel (INTC) | 1.38% | 0% | 89.71% | 10/8/2025 |
 Palo Alto Networks (PANW) | 1.32% | 0% | 20.31% | 12/30/2024 |
 Apple (AAPL) | 1.26% | 0% | 70.21% | 12/30/2024 |
 Costco (COST) | 1.11% | 0% | 20.11% | 12/30/2024 |
 Tesla (TSLA) | 1% | 0% | 70.94% | 12/30/2024 |
 Lam Research (LRCX) | 0.91% | 0% | 38.88% | 10/8/2025 |
 Bitcoin Cash (BCH) | 0.88% | 0% | 89.65% | 10/7/2025 |
 Crowdstrike (CRWD) | 0.82% | 0% | 19.84% | 12/30/2024 |
 Procter & Gamble (PG) | 0.79% | 0% | 70.67% | 12/30/2024 |
 10X Genomics (TXG) | 0.77% | 0% | 88.98% | 10/8/2025 |
 CRISPR Therapeutics (CRSP) | 0.69% | 0% | 50.3% | 3/4/2024 |
 ACM Research (ACMR) | 0.68% | 0% | 88.98% | 10/8/2025 |
| Cardano (ADA) | 0.67% | 0.65% | 99.87% | - |
 Shiba (in millions) (SHIBxM) | 0.65% | 0% | 89.58% | 10/7/2025 |
 Analog Devices (ADI.US) | 0.65% | 0% | 49.97% | 2/28/2024 |
 Allegro MicroSystems (ALGM) | 0.64% | 0% | 88.98% | 10/8/2025 |
 Catalent (CTLT) | 0.58% | 0% | 69.74% | 12/23/2024 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 9.75% | 2/27/2024 |
 Cara (TVRD) | 0.5% | 0% | 88.98% | 10/8/2025 |
 Curve (CRV) | 0.5% | 0% | 89.65% | 10/7/2025 |
 XRP (XRP) | 0.49% | 0% | 89.65% | 10/7/2025 |
 Johnson & Johnson (JNJ) | 0.44% | 0% | 89.65% | 10/7/2025 |
 Alcon (ALC.ZU) | 0.42% | 0% | 38.28% | 10/8/2025 |
 Regeneron (REGN) | 0.41% | 0% | 38.88% | 10/8/2025 |
 Howard Hughes (HHH) | 0.36% | 0% | 39.01% | 10/8/2025 |
 iShares MSCI India ETF (INDA) | 0.35% | 0% | 27.05% | 10/8/2025 |
 Cosmos (ATOM) | 0.32% | 0% | 89.45% | 10/7/2025 |
 Dash (DASH) | 0.31% | 0% | 89.65% | 10/7/2025 |
 Hexcel (HXL) | 0.29% | 0% | 37.61% | 10/8/2025 |
 Cardinal Health (CAH) | 0.29% | 0% | 20.31% | 12/30/2024 |
 BlackRock (BLK) | 0.29% | 0% | 16.77% | 2/26/2024 |
 IOTA (MIOTA) | 0.28% | 0% | 89.65% | 10/7/2025 |
 Veralto (VLTO) | 0.27% | 0% | 20.11% | 12/30/2024 |
 Polkadot (DOT) | 0.25% | 0% | 89.65% | 10/7/2025 |
 Walmart (WMT) | 0.25% | 0% | 70.67% | 12/30/2024 |
 Litecoin (LTC) | 0.24% | 0% | 89.65% | 10/7/2025 |
 Bio-Techne (TECH) | 0.24% | 0% | 88.98% | 10/8/2025 |
 Origin Materials (ORGN) | 0.23% | 0% | 10.42% | 8/5/2024 |
 Adobe (ADBE) | 0.23% | 0% | 49.9% | 2/27/2024 |
 Forge (FRGE) | 0.23% | 0% | 37.54% | 10/8/2025 |
 Alibaba (BABA) | 0.22% | 0% | 20.24% | 12/30/2024 |
 IBM (IBM) | 0.22% | 0% | 49.16% | 2/26/2024 |
 Decentraland (MANA) | 0.21% | 0% | 89.65% | 10/7/2025 |
 1inch (1INCH) | 0.19% | 0% | 89.65% | 10/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 38.14% | 10/8/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 89.65% | 10/7/2025 |
 Aurora Cannabis (ACB) | 0.16% | 0% | 88.91% | 10/7/2025 |
 NVIDIA (NVDA) | 0.16% | 0% | 9.69% | 12/30/2024 |
 Autodesk (ADSK) | 0.11% | 0% | 70.21% | 12/30/2024 |
 The Graph (GRT) | 0.1% | 0% | 89.65% | 10/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.1% | 0% | 8.28% | 12/30/2024 |
 Adverum (ADVM) | 0.09% | 0% | 88.98% | 10/8/2025 |
 Coinbase (COIN) | 0.08% | 0% | 59.52% | 8/5/2024 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 82.43% | 10/7/2025 |
 Build and Build (BNB) | 0.03% | 0% | 1.74% | 1/26/2022 |
 Uniswap (UNI) | 0.02% | 0% | 18.5% | 10/7/2025 |
 TRON (TRX) | 0.01% | 0% | 3.94% | 2/28/2022 |
 Seaport Entertainment Group In (SEG) | 0.01% | 0% | 28.72% | 10/8/2025 |
 Bayer (BAYN.DE) | 0.01% | 0% | 4.34% | 3/18/2022 |
 Amgen (AMGN) | 0.01% | 0% | 4.21% | 3/4/2022 |
 Visa (V) | 0.01% | 0% | 0.67% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 34.05% | 38.52% |
| Bitcoin (BTC) | 17.18% | 30.63% |
| Dogecoin (DOGE) | 38.66% | 19.32% |
| Solana (SOL) | 8.87% | 10.92% |
| Cardano (ADA) | 1.25% | 0.61% |
Cash & Instruments Over Time
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