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Portfolio Diversification
Range
Most Diversified
8 instruments
November 10, 2023
Least Diversified
2 instruments
September 21, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
VOO100%
BTC99.88%
ADA93.7%
MIOTA82.26%
ETH81.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 42.51% | 36.78% | 99.88% | - |
| Cardano (ADA) | 22.29% | 17.66% | 93.7% | - |
| IOTA (MIOTA) | 10.09% | 4.74% | 82.26% | - |
| Vanguard S&P 500 ETF (VOO) | 8.71% | 13.38% | 100% | - |
| Ethereum (ETH) | 8.47% | 15.15% | 81.56% | - |
 Realty Income (O) | 4.7% | 0% | 47.49% | 7/16/2025 |
 Toyota (TM) | 0.35% | 0% | 7.23% | 12/6/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.28% | 0% | 3.85% | 12/12/2023 |
 XRP (XRP) | 0.28% | 0% | 18.9% | 7/18/2025 |
 Apple (AAPL) | 0.25% | 0% | 5.83% | 11/10/2023 |
 Nio (NIO) | 0.23% | 0% | 6.3% | 2/28/2024 |
 Mitsubishi UFJ (MUFG) | 0.1% | 0% | 7.35% | 1/5/2024 |
 Solana (SOL) | 0.08% | 1.58% | 4.55% | - |
 Tesla (TSLA) | 0.07% | 0% | 1.52% | 3/12/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.7% | 2/28/2024 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.52% | 2/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 1.63% | 2/7/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 1.75% | 4/16/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 1.98% | 3/31/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.58% | 3/12/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.47% | 3/12/2024 |
 Nu (NU) | 0% | 0% | 0.12% | 4/17/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.12% | 2/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15% | 37.34% |
| Cardano (ADA) | 25.74% | 17.25% |
| Ethereum (ETH) | 13.98% | 13.97% |
| Vanguard S&P 500 ETF (VOO) | 12.22% | 12.89% |
| IOTA (MIOTA) | 16.22% | 4.6% |
| Solana (SOL) | 2.03% | 1.64% |
Cash & Instruments Over Time
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