Portfolio Diversification
Range
Most Diversified
42 instruments
December 13, 2024
Least Diversified
33 instruments
March 6, 2024
Average
40.1 instruments
Most Consistent Holdings
Top 5
TLRY100%
MO100%
BK100%
AMD100%
XYZ100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.17% | 15.66% | 100% | - |
 MicroStrategy (MSTR) | 18.95% | 56.42% | 100% | - |
 Ethereum (ETH) | 15.78% | 2.23% | 100% | - |
 PanicMode | 7.85% | 3.79% | 100% | - |
 Build and Build (BNB) | 7.82% | 0.44% | 100% | - |
 Riot (RIOT) | 3.97% | 1.78% | 100% | - |
 Marathon Digital (MARA) | 3.51% | 1.72% | 100% | - |
 Dogecoin (DOGE) | 2.85% | 6.98% | 33.62% | - |
 Hut 8 (HUT) | 2.53% | 1.22% | 100% | - |
| Altria (MO) | 1.95% | 1.26% | 100% | - |
 Litecoin (LTC) | 1.85% | 0.33% | 100% | - |
 Cardano (ADA) | 1.41% | 0.41% | 100% | - |
 Chainlink (LINK) | 1.14% | 0% | 65.19% | 3/4/2024 |
| BNY Mellon (BK) | 1% | 0.77% | 100% | - |
 Aramco (SAOC) | 0.98% | 0.24% | 100% | - |
 Coinbase (COIN) | 0.88% | 0.69% | 100% | - |
 Dash (DASH) | 0.85% | 0% | 65.19% | 3/4/2024 |
 ZCASH (ZEC) | 0.74% | 0.05% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.64% | 0.08% | 100% | - |
 Solana (SOL) | 0.6% | 0.64% | 100% | - |
 Semler Scientific (SMLR) | 0.5% | 1.51% | 27.56% | - |
 SilverGate (SICPQ) | 0.49% | 0% | 76.37% | 2/27/2025 |
 Canaan (CAN) | 0.46% | 0.07% | 100% | - |
 Bitcoin / Australian Dollar (BTCAUD) | 0.46% | 0% | 66.89% | 3/25/2024 |
 Polkadot (DOT) | 0.45% | 0.12% | 100% | - |
 Chiliz (CHZ) | 0.44% | 0.07% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.42% | 0.31% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.41% | 0.3% | 100% | - |
| AMD (AMD) | 0.36% | 0.14% | 100% | - |
 ARK Innovation ETF (ARKK) | 0.35% | 0.18% | 100% | - |
 Uniswap (UNI) | 0.34% | 0% | 65.19% | 3/4/2024 |
 1inch (1INCH) | 0.32% | 0.05% | 100% | - |
 Stellar (XLM) | 0.28% | 0% | 65.19% | 3/4/2024 |
 Algorand (ALGO) | 0.24% | 0.09% | 100% | - |
 IOTA (MIOTA) | 0.23% | 0% | 65.19% | 3/4/2024 |
 Tezos (XTZ) | 0.23% | 0% | 65.19% | 3/4/2024 |
 Enjin (ENJ) | 0.22% | 0.02% | 100% | - |
 Aave (AAVE) | 0.18% | 0.13% | 100% | - |
 NEO (NEO) | 0.17% | 0% | 65.19% | 3/4/2024 |
 Axie Infinity (AXS) | 0.14% | 0.01% | 100% | - |
 EOS (EOS) | 0.14% | 0% | 65.19% | 3/4/2024 |
 Cleanspark (CLSK) | 0.14% | 1.03% | 28.33% | - |
| Tilray (TLRY) | 0.13% | 0.01% | 100% | - |
 Kogan.Com Ltd (KGN.ASX) | 0.09% | 0.24% | 29.86% | - |
 GameStop (GME) | 0.08% | 0.29% | 25.94% | - |
| Block Inc. (XYZ) | 0.07% | 0.03% | 100% | - |
 Theta (THETA) | 0.06% | 0.07% | 31.48% | - |
 iShares Bitcoin Trust (IBIT) | 0.06% | 0% | 19.54% | 1/22/2025 |
 Iris Energy (IREN) | 0.04% | 0.19% | 13.4% | - |
 MicroStrategy Incorporated (MSTR.EXT) | 0.02% | 0% | 0.68% | 12/20/2024 |
 Bitfarms (BITF) | 0.02% | 0.09% | 13.4% | - |
 Tesla (TSLA) | 0.01% | 0% | 2.3% | 1/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 22.48% | 45.73% |
| Bitcoin (BTC) | 14.88% | 15.43% |
| Dogecoin (DOGE) | 9.26% | 12.46% |
| Ethereum (ETH) | 5.61% | 4.14% |
| PanicMode | 4.84% | 3.06% |
| Riot (RIOT) | 6.35% | 2.5% |
| Semler Scientific (SMLR) | 1.64% | 2.24% |
| Marathon Digital (MARA) | 5.4% | 2.04% |
| Hut 8 (HUT) | 5.4% | 2% |
| Altria (MO) | 1.28% | 1.01% |
| Coinbase (COIN) | 1.59% | 0.88% |
| Solana (SOL) | 0.96% | 0.78% |
| BNY Mellon (BK) | 0.64% | 0.69% |
| Cardano (ADA) | 0.79% | 0.49% |
| Build and Build (BNB) | 0.32% | 0.47% |
| Litecoin (LTC) | 0.79% | 0.4% |
| ARK Next Generation Internet ETF (ARKW) | 0.64% | 0.32% |
| ARK Fintech Innovation ETF (ARKF) | 0.64% | 0.32% |
| iShares Bitcoin Trust (IBIT) | 0.32% | 0.31% |
| Kogan.Com Ltd (KGN.ASX) | 0.32% | 0.3% |
| Iris Energy (IREN) | 0.48% | 0.3% |
| GameStop (GME) | 0.32% | 0.3% |
| Aave (AAVE) | 0.32% | 0.25% |
| Aramco (SAOC) | 0.34% | 0.23% |
| Theta (THETA) | 0.32% | 0.21% |
| ARK Innovation ETF (ARKK) | 0.64% | 0.21% |
| Polkadot (DOT) | 1.27% | 0.19% |
| AMD (AMD) | 0.16% | 0.18% |
| Canaan (CAN) | 0.95% | 0.17% |
| Polygon Ecosystem (ex Matic) (POL) | 0.95% | 0.16% |
| Chiliz (CHZ) | 0.95% | 0.14% |
| Algorand (ALGO) | 0.95% | 0.14% |
| Bitfarms (BITF) | 0.32% | 0.14% |
| Cleanspark (CLSK) | 0.32% | 0.13% |
| 1inch (1INCH) | 0.95% | 0.1% |
| ZCASH (ZEC) | 0.32% | 0.08% |
| Enjin (ENJ) | 0.95% | 0.05% |
| Block Inc. (XYZ) | 0.16% | 0.04% |
| Axie Infinity (AXS) | 0.95% | 0.03% |
| Tilray (TLRY) | 0.79% | 0.03% |
| SilverGate (SICPQ) | 1.59% | 0% |