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Portfolio Diversification
Range
Most Diversified
15 instruments
May 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.2 instruments
Most Consistent Holdings
Top 5
BTC99.42%
DOT38.73%
SKY38.66%
LINK38.58%
DOGE38.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 38.39% | 4.13% | 99.42% | - |
| Chainlink (LINK) | 2.83% | 5.7% | 38.58% | - |
| Dogecoin (DOGE) | 2.58% | 3.73% | 38.58% | - |
 Cardano (ADA) | 2.38% | 3.38% | 38.51% | - |
| Polkadot (DOT) | 2.22% | 3.47% | 38.73% | - |
 Build and Build (BNB) | 2.1% | 0% | 16.62% | 12/17/2025 |
| Sky (prev. Maker) (SKY) | 1.76% | 7.31% | 38.66% | - |
 XRP (XRP) | 1.7% | 0.66% | 37.43% | - |
 Litecoin (LTC) | 1.61% | 0% | 20.3% | 12/17/2025 |
 Apple (AAPL) | 1.53% | 8.02% | 21.89% | - |
 Uniswap (UNI) | 1.27% | 8.58% | 22.4% | - |
 Ethereum (ETH) | 1.25% | 0% | 13.51% | 10/15/2025 |
 Amazon (AMZN) | 0.77% | 3.5% | 21.89% | - |
 Dash (DASH) | 0.4% | 0% | 6.36% | 7/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.38% | 0% | 13.73% | 10/15/2025 |
 Solana (SOL) | 0.18% | 0% | 16.62% | 12/17/2025 |
 Algorand (ALGO) | 0.17% | 0% | 16.62% | 12/17/2025 |
 Ethereum Classic (ETC) | 0.13% | 0% | 3.68% | 5/6/2025 |
 Tesla (TSLA) | 0.08% | 0.42% | 18.5% | - |
 Intel (INTC) | 0.05% | 0% | 1.95% | 1/13/2026 |
 Aave (AAVE) | 0.02% | 0% | 0.36% | 5/5/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 0.36% | 5/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Uniswap (UNI) | 5.04% | 6.63% |
| Bitcoin (BTC) | 5.96% | 6.04% |
| Apple (AAPL) | 5.06% | 5.96% |
| Sky (prev. Maker) (SKY) | 5.15% | 5.83% |
| Chainlink (LINK) | 6.03% | 5.77% |
| Polkadot (DOT) | 10.9% | 5.73% |
| Dogecoin (DOGE) | 8.14% | 5.41% |
| Cardano (ADA) | 8.98% | 5.24% |
| Intel (INTC) | 2.55% | 3.13% |
| Amazon (AMZN) | 2.54% | 3.09% |
Cash & Instruments Over Time
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