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Portfolio Diversification
Range
Most Diversified
8 instruments
November 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
5.4 instruments
Most Consistent Holdings
Top 5
VOO99.45%
BTC99.36%
ADA94.49%
ETH84.93%
MIOTA65.35%
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) | 44.99% | 56.05% | 99.36% | - |
| Cardano (ADA) | 18.56% | 6.6% | 94.49% | - |
| Vanguard S&P 500 ETF (VOO) | 10.62% | 10.91% | 99.45% | - |
| IOTA (MIOTA) | 7.97% | 0% | 65.35% | 2/5/2026 |
| Ethereum (ETH) | 7.93% | 10.48% | 84.93% | - |
 Realty Income (O) | 3.71% | 0% | 37.41% | 7/16/2025 |
 Solana (SOL) | 0.35% | 10.9% | 8.64% | - |
 Toyota (TM) | 0.28% | 0% | 5.7% | 12/6/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.22% | 0% | 3.03% | 12/12/2023 |
 XRP (XRP) | 0.22% | 0% | 14.89% | 7/18/2025 |
 Apple (AAPL) | 0.2% | 0% | 4.6% | 11/10/2023 |
 Nio (NIO) | 0.18% | 0% | 4.96% | 2/28/2024 |
 Build and Build (BNB) | 0.15% | 5% | 5.06% | - |
 Bitcoin Cash (BCH) | 0.09% | 0% | 2.57% | 9/2/2026 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 5.79% | 1/5/2024 |
 Tesla (TSLA) | 0.06% | 0% | 1.19% | 3/12/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.55% | 2/28/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.19% | 2/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.29% | 2/7/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 1.38% | 4/16/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 1.56% | 3/31/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.46% | 3/12/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.37% | 3/12/2024 |
 Nu (NU) | 0% | 0% | 0.09% | 4/17/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.09% | 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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