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Portfolio Diversification
Range
Most Diversified
24 instruments
March 8, 2022
Least Diversified
0 instruments
November 15, 2025
Average
15.6 instruments
Most Consistent Holdings
Top 5
PYPL99.56%
ATO.PA99.56%
CHWY99.56%
BTC99.56%
ETH99.56%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 23.95% | 36.44% | 99.56% | - |
| Bitcoin (BTC) | 14.89% | 26.04% | 99.56% | - |
 lee88eng | 13.18% | 0% | 65.86% | 12/23/2024 |
 Cardano (ADA) | 7.04% | 4.33% | 99.56% | - |
 Sonic (prev. FTM) (S) | 4.8% | 0% | 58.43% | 1/3/2025 |
| Chewy (CHWY) | 4.5% | 5.62% | 99.56% | - |
| PayPal (PYPL) | 4.31% | 4.82% | 99.56% | - |
 hugo13250 | 4.18% | 0% | 47.44% | 2/29/2024 |
 Fetch.ai (FET) | 3.91% | 7.23% | 36.14% | - |
 Alibaba (BABA) | 2.9% | 0% | 84.21% | 10/13/2025 |
 Tezos (XTZ) | 2.1% | 0.85% | 99.25% | - |
 NVIDIA (NVDA) | 1.13% | 0% | 36.08% | 5/30/2024 |
 Disney (DIS) | 0.9% | 1.7% | 99.25% | - |
 Solana (SOL) | 0.89% | 0% | 42.63% | 1/18/2025 |
 Lemonade (LMND) | 0.59% | 0% | 26.97% | 12/13/2023 |
| Atos (ATO.PA) | 0.55% | 0.04% | 79.84% | - |
 Vertiv (VRT) | 0.51% | 0% | 14.54% | 12/23/2024 |
 XRP (XRP) | 0.45% | 0% | 46.88% | 4/12/2024 |
 Visa (V) | 0.43% | 0% | 36.2% | 8/30/2023 |
 Band Protocol (BAND) | 0.42% | 0.63% | 32.58% | - |
 Build and Build (BNB) | 0.4% | 0% | 41.14% | 11/25/2023 |
 Safran (SAF.PA) | 0.38% | 12.33% | 4.49% | - |
 Tesla (TSLA) | 0.35% | 0% | 27.78% | 6/21/2023 |
 Coinbase (COIN) | 0.28% | 0% | 63.23% | 11/11/2024 |
| 0.28% | 0% | 4.87% | 11/7/2022 | |
 IOTA (MIOTA) | 0.2% | 0% | 40.51% | 12/2/2023 |
 Cembra (CMBN.ZU) | 0.18% | 0% | 13.61% | 8/9/2022 |
 Dash (DASH) | 0.13% | 0% | 10.74% | 7/2/2022 |
 Decentraland (MANA) | 0.09% | 0% | 11.17% | 7/2/2022 |
 RBI (QSR) | 0.09% | 0% | 3.18% | 6/7/2023 |
 DoubleVerify (DV) | 0.05% | 0% | 2.5% | 8/5/2024 |
 Generac (GNRC) | 0.05% | 0% | 2.87% | 10/7/2024 |
 AMD (AMD) | 0.03% | 0% | 1.44% | 5/22/2024 |
 Meta (META) | 0.01% | 0% | 0.94% | 11/17/2022 |
 Cameco (CCJ) | 0.01% | 0% | 0.37% | 11/8/2022 |
 Mastercard (MA) | 0% | 0% | 0.25% | 1/4/2022 |
 Casino (CO.PA) | 0% | 0% | 0.12% | 7/13/2023 |
 Thales (HO.PA) | 0% | 0% | 0.06% | 3/8/2022 |
 Dassault Aviation (AM.PA) | 0% | 0% | 0.06% | 3/8/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.44% | 5/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 14.31% | 41.74% |
| Bitcoin (BTC) | 4.92% | 23.93% |
| Chewy (CHWY) | 7.52% | 7.13% |
| Cardano (ADA) | 5.88% | 6.12% |
| Fetch.ai (FET) | 32.48% | 5.3% |
| PayPal (PYPL) | 17.56% | 4.48% |
| Disney (DIS) | 1.67% | 1.27% |
| Tezos (XTZ) | 3.25% | 1.23% |
| Band Protocol (BAND) | 3.34% | 0.86% |
| Atos (ATO.PA) | 1.67% | -0.03% |
Cash & Instruments Over Time
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