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Portfolio Diversification
Range
Most Diversified
4 instruments
April 27, 2023
Least Diversified
0 instruments
May 18, 2024
Average
2.2 instruments
Most Consistent Holdings
Top 5
BTC71.65%
ETH52.42%
VGT34.17%
SCHD27.82%
TSM17.44%
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) | 60.7% | 0% | 71.65% | 3/23/2025 |
| Ethereum (ETH) | 11.66% | 32.87% | 52.42% | - |
 Meta (META) | 10.73% | 0% | 10.73% | 7/22/2025 |
| TSMC (TSM) | 9.06% | 66.87% | 17.44% | - |
| Vanguard Information Technology (VGT) | 3.1% | 0% | 34.17% | 5/17/2024 |
| Schwab US Dividend Equity ETF (SCHD) | 2.85% | 0% | 27.82% | 3/4/2024 |
 Dogecoin (DOGE) | 0.99% | 0% | 7.33% | 3/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 47.21% | 58.75% |
| Ethereum (ETH) | 52.66% | 41.12% |
Cash & Instruments Over Time
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