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Portfolio Diversification
Range
Most Diversified
51 instruments
January 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
36.3 instruments
Most Consistent Holdings
Top 5
MA99.63%
V99.63%
PYPL99.63%
BNY99.63%
MRSH99.63%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 20.78% | 12.76% | 99.63% | - |
 Bitcoin Cash (BCH) | 4.15% | 1.83% | 78.55% | - |
 NVIDIA (NVDA) | 2.93% | 1.45% | 99.33% | - |
 Riot (RIOT) | 2.66% | 1.79% | 99.63% | - |
 Robinhood Markets Inc. (HOOD) | 2.65% | 1.78% | 99.51% | - |
 Cleanspark (CLSK) | 2.61% | 1.48% | 99.57% | - |
 Marathon Digital (MARA) | 2.56% | 1.47% | 99.57% | - |
 AMD (AMD) | 2.46% | 2.93% | 99.45% | - |
 Hut 8 (HUT) | 2.45% | 2.57% | 98.72% | - |
 TSMC (TSM) | 2.36% | 1.54% | 99.63% | - |
 Interactive Brokers Group (IBKR) | 2.35% | 2.72% | 98.96% | - |
 CME Group (CME) | 2.33% | 2.06% | 99.63% | - |
| Visa (V) | 2.29% | 2.37% | 99.63% | - |
 Coinbase (COIN) | 2.26% | 1.41% | 99.63% | - |
| Mastercard (MA) | 2.26% | 2.18% | 99.63% | - |
 Aon (AON) | 2.04% | 1.63% | 99.63% | - |
| Marsh & McLennan (MRSH) | 1.98% | 1.53% | 99.63% | - |
 Goldman Sachs (GS) | 1.96% | 1.74% | 99.45% | - |
| BNY Mellon (BNY) | 1.91% | 1.97% | 99.63% | - |
 Intel (INTC) | 1.87% | 2.47% | 76.96% | - |
 Northern Trust (NTRS) | 1.87% | 1.91% | 99.63% | - |
 Block Inc. (XYZ) | 1.85% | 2.62% | 99.63% | - |
 Lloyds (LYG) | 1.85% | 0% | 87.59% | 1/15/2026 |
| PayPal (PYPL) | 1.76% | 2.17% | 99.63% | - |
 American Express (AXP) | 1.68% | 2% | 78.55% | - |
 Fiserv (FISV) | 1.65% | 1.66% | 75.98% | - |
 BBVA (BBVA.MC) | 1.6% | 1.67% | 79.22% | - |
 Canaan (CAN) | 1.46% | 0.36% | 77.44% | - |
 Bakkt (BKKT) | 1.46% | 0.84% | 98.96% | - |
 Willis Towers Watson (WTW) | 1.32% | 1.41% | 78.55% | - |
 Wolters Kluwer (WKL.NV) | 1.26% | 1.08% | 78.55% | - |
 Cipher (CIFR) | 1.15% | 1.76% | 56.05% | - |
 BlackRock (BLK) | 1.04% | 1.43% | 56.3% | - |
 Bitfarms (KEEL) | 1.01% | 2.98% | 56.17% | - |
 Iris Energy (IREN) | 0.95% | 0.95% | 44.99% | - |
 Nuvei (NVEI) | 0.82% | 0% | 41.5% | 11/21/2024 |
 Terawulf (WULF) | 0.81% | 1.75% | 45.23% | - |
 MicroStrategy (MSTR) | 0.63% | 0.82% | 28.85% | - |
 CompoSecure (GPGI) | 0.55% | 0.88% | 34.11% | - |
 BBVA (BBVA.US) | 0.52% | 0% | 20.42% | 1/3/2023 |
 FIS (FIS.US) | 0.5% | 1.01% | 34.11% | - |
 Deutsche Bank (DB) | 0.48% | 0% | 21.09% | 1/3/2023 |
 Signature Bank (SBNY) | 0.47% | 0% | 26.16% | 3/29/2023 |
 SilverGate (SICP) | 0.44% | 0% | 24.57% | 3/14/2023 |
 Hive (HIVE) | 0.41% | 1.16% | 34.05% | - |
 Bit Digital (BTBT) | 0.37% | 0.76% | 33.92% | - |
 Bitdeer (BTDR) | 0.36% | 1.06% | 33.8% | - |
 Virtu Financial (VIRT) | 0.34% | 3.72% | 11% | - |
 Marvell (MRVL) | 0.28% | 3.13% | 11.31% | - |
 Micron (MU) | 0.28% | 3.52% | 11.37% | - |
 Shopify (SHOP) | 0.23% | 0% | 20.42% | 1/3/2023 |
 State Street (STT) | 0.19% | 2.11% | 11% | - |
 Broadcom (AVGO) | 0.16% | 1.45% | 11.37% | - |
 S&P Global (SPGI) | 0.15% | 1.21% | 11.37% | - |
 Palantir (PLTR) | 0.14% | 1.07% | 11.37% | - |
 Strive Inc (ASST) | 0.12% | 0.9% | 11.31% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.11% | 0.78% | 11.37% | - |
 21Shares Bitcoin ETP (2BTC.DE) | 0.1% | 0% | 4.16% | 3/27/2024 |
 American Bitcoin Corp (ABTC) | 0.09% | 0.29% | 11.25% | - |
 Samsung (SMSN.L) | 0.02% | 0% | 0.67% | 1/11/2022 |
 Deutsche Boerse (DB1.DE) | 0.02% | 0% | 0.67% | 1/11/2022 |
 ING (INGA.NV) | 0.02% | 0% | 0.67% | 1/11/2022 |
 Lloyd's (LLOY.L) | 0.02% | 0% | 0.67% | 1/11/2022 |
 Standard Chartered (STAN.L) | 0.01% | 0% | 0.67% | 1/11/2022 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.01% | 0% | 0.43% | 1/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.56% | 15.02% |
| Robinhood Markets Inc. (HOOD) | 1.23% | 5.75% |
| Bitcoin Cash (BCH) | 1.61% | 5.6% |
| Iris Energy (IREN) | 2.87% | 4.51% |
| Cipher (CIFR) | 1.68% | 3.67% |
| BBVA (BBVA.MC) | 1.99% | 3.39% |
| Lloyds (LYG) | 2.66% | 3.12% |
| Interactive Brokers Group (IBKR) | 1.51% | 2.74% |
| Terawulf (WULF) | 2.1% | 2.49% |
| American Express (AXP) | 1.96% | 2.49% |
| Hut 8 (HUT) | 0.39% | 2.47% |
| CME Group (CME) | 3.23% | 2.43% |
| Goldman Sachs (GS) | 1.82% | 2.38% |
| BNY Mellon (BNY) | 2.01% | 2.34% |
| Intel (INTC) | 2.17% | 2.33% |
| Visa (V) | 2.79% | 2.27% |
| Mastercard (MA) | 2.82% | 2.24% |
| AMD (AMD) | 2.38% | 2.23% |
| Northern Trust (NTRS) | 2.66% | 2.08% |
| CompoSecure (GPGI) | 2.67% | 2.06% |
| TSMC (TSM) | 1.08% | 1.85% |
| Bitfarms (KEEL) | 3.44% | 1.84% |
| Coinbase (COIN) | 0.97% | 1.76% |
| BlackRock (BLK) | 2.17% | 1.71% |
| NVIDIA (NVDA) | 0.43% | 1.67% |
| Willis Towers Watson (WTW) | 2.08% | 1.64% |
| Aon (AON) | 2.19% | 1.56% |
| Block Inc. (XYZ) | 3.65% | 1.53% |
| Marsh & McLennan (MRSH) | 2.33% | 1.37% |
| Riot (RIOT) | 0.8% | 1.36% |
| PayPal (PYPL) | 3.55% | 1.35% |
| FIS (FIS.US) | 2.67% | 1.31% |
| Cleanspark (CLSK) | 0.91% | 1.27% |
| Hive (HIVE) | 2.17% | 1.07% |
| Wolters Kluwer (WKL.NV) | 1.94% | 0.82% |
| Bakkt (BKKT) | 4.2% | 0.79% |
| Bitdeer (BTDR) | 2.17% | 0.77% |
| Bit Digital (BTBT) | 2.17% | 0.72% |
| Marathon Digital (MARA) | 0.85% | 0.62% |
| Canaan (CAN) | 2.17% | 0.45% |
Cash & Instruments Over Time
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