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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
3 instruments
Most Consistent Holdings
Top 5
ACB99.53%
SOL84.95%
ETH45.1%
BTC24.79%
XRP24.79%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 22.09% | 0% | 45.1% | 3/4/2024 |
| Solana (SOL) | 18.37% | 91.45% | 84.95% | - |
| XRP (XRP) | 9% | 0% | 24.79% | 3/21/2023 |
| Bitcoin (BTC) | 6.51% | 0% | 24.79% | 3/21/2023 |
| Aurora Cannabis (ACB) | 3.1% | 7.46% | 99.53% | - |
 CommScope (VISN) | 0.37% | 0% | 3.13% | 2/22/2022 |
 PayPal (PYPL) | 0.31% | 0% | 6.73% | 4/25/2022 |
 Airbnb (ABNB) | 0.27% | 0% | 1.24% | 1/21/2022 |
 BP (BP.L) | 0.17% | 0% | 1.65% | 1/28/2022 |
 CVS Health (CVS) | 0.17% | 0% | 1.65% | 1/28/2022 |
 Beyond Meat (BYND) | 0.16% | 0% | 6.73% | 4/25/2022 |
 Lumentum (LITE) | 0.14% | 0% | 1.65% | 1/28/2022 |
 U.S. Steel (X) | 0.08% | 0% | 1.65% | 1/28/2022 |
 Air China (0753.HK) | 0.07% | 0% | 1.18% | 1/20/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 4.69% | 23.41% |
| Aurora Cannabis (ACB) | 46.87% | 1.93% |
Cash & Instruments Over Time
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