Portfolio Diversification
Range
Most Diversified
23 instruments
March 8, 2024
Least Diversified
0 instruments
November 19, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
PBR.A95.56%
ATOM94.13%
MARA93.98%
SOL93.84%
NEO93.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 33% | 0% | 92.26% | 10/31/2025 |
 Ethereum (ETH) | 11.51% | 0% | 92.26% | 10/31/2025 |
 Hut 8 (HUT) | 10.81% | 58.82% | 91.98% | - |
 MicroStrategy (MSTR) | 7.07% | 0% | 86.39% | 10/31/2025 |
| Solana (SOL) | 5.22% | 8.67% | 93.84% | - |
 Kyber Network (KNC) | 3.45% | 3.98% | 92.69% | - |
| Petrobras (PBR.A) | 3.13% | 5.87% | 95.56% | - |
 Palo Alto Networks (PANW) | 2.49% | 5.85% | 90.83% | - |
 Render Token (RENDER) | 2.34% | 0% | 40.54% | 12/21/2024 |
| Marathon Digital (MARA) | 2.33% | 2.35% | 93.98% | - |
 ARM (ARM) | 2.18% | 3.82% | 93.55% | - |
 Cleanspark (CLSK) | 2.09% | 4.29% | 93.12% | - |
 Novo Nordisk (NOVO-B.CO) | 2.08% | 0% | 88.11% | 10/31/2025 |
 ZCASH (ZEC) | 2.03% | 0% | 84.81% | 10/27/2025 |
 Decentraland (MANA) | 1.26% | 1.02% | 92.98% | - |
 Arbitrum (ARB) | 1.14% | 0.82% | 93.7% | - |
| NEO (NEO) | 1.11% | 0.93% | 93.7% | - |
| Cosmos (ATOM) | 0.87% | 0.69% | 94.13% | - |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 9.31% | 4/5/2024 |
 0x (ZRX) | 0.67% | 0% | 39.97% | 12/21/2024 |
 Immutable X (IMX) | 0.66% | 0.32% | 92.84% | - |
 Fetch.ai (FET) | 0.46% | 0% | 3.58% | 3/26/2024 |
 Alphabet (GOOG) | 0.36% | 0% | 3.3% | 2/22/2024 |
 NVIDIA (NVDA) | 0.32% | 0% | 3.58% | 3/12/2024 |
 Microsoft (MSFT) | 0.3% | 0% | 3.15% | 3/8/2024 |
 Ethereum Name Service (ENS) | 0.27% | 0% | 16.62% | 7/1/2024 |
 Amazon (AMZN) | 0.2% | 0% | 4.44% | 3/8/2024 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 2.87% | 3/15/2024 |
 Coinbase (COIN) | 0.11% | 0% | 2.58% | 3/26/2024 |
 Nu (NU) | 0.09% | 0% | 2.87% | 3/14/2024 |
 Warrior Met Coal (HCC) | 0.07% | 0% | 2.01% | 3/8/2024 |
 Intel (INTC) | 0.05% | 0% | 0.72% | 2/6/2024 |
 Stellar (XLM) | 0.05% | 0% | 1.15% | 3/14/2024 |
 XRP (XRP) | 0.05% | 0% | 1.15% | 3/14/2024 |
 Tesla (TSLA) | 0.05% | 0% | 1% | 3/11/2024 |
 Occidental (OXY) | 0.05% | 0% | 1.15% | 3/14/2024 |
 Meta (META) | 0.03% | 0% | 0.57% | 2/9/2024 |
 VAULTA (A) | 0.03% | 0% | 0.72% | 3/11/2024 |
 Berkshire Hathaway (BRK.B) | 0.03% | 0% | 1.43% | 4/5/2024 |
 The Graph (GRT) | 0.02% | 0% | 0.57% | 3/11/2024 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.86% | 3/13/2024 |
 Riot (RIOT) | 0.02% | 0% | 0.57% | 2/26/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.43% | 3/9/2024 |
 Cartesi (CTSI) | 0.01% | 0% | 0.72% | 3/13/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.57% | 3/18/2024 |
 MPC (MPCC.OL) | 0.01% | 0% | 0.29% | 2/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.29% | 3/8/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.14% | 1/31/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 0.14% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 28.66% | 40.85% |
| Ethereum (ETH) | 15.56% | 12.9% |
| Hut 8 (HUT) | 4.69% | 9.11% |
| MicroStrategy (MSTR) | 5.84% | 8.56% |
| Solana (SOL) | 5.54% | 5.19% |
| Kyber Network (KNC) | 8.25% | 3.64% |
| ZCASH (ZEC) | 1.94% | 2.92% |
| Petrobras (PBR.A) | 3.88% | 2.45% |
| Palo Alto Networks (PANW) | 1.94% | 2.25% |
| Novo Nordisk (NOVO-B.CO) | 2.81% | 1.84% |
| ARM (ARM) | 1.94% | 1.67% |
| Decentraland (MANA) | 3.02% | 1.6% |
| Marathon Digital (MARA) | 1.98% | 1.58% |
| NEO (NEO) | 1.94% | 1.39% |
| Cleanspark (CLSK) | 3.88% | 1.36% |
| Arbitrum (ARB) | 3.88% | 1.21% |
| Cosmos (ATOM) | 2.07% | 0.85% |
| Immutable X (IMX) | 2.17% | 0.72% |