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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
VOO99.38%
BTC99.3%
ADA94.63%
ETH85.46%
MIOTA62.64%
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) | 45.44% | 56.97% | 99.3% | - |
| Cardano (ADA) | 17.95% | 2.7% | 94.63% | - |
| Vanguard S&P 500 ETF (VOO) | 10.48% | 6.56% | 99.38% | - |
| Ethereum (ETH) | 8.01% | 9.76% | 85.46% | - |
| IOTA (MIOTA) | 7.64% | 0% | 62.64% | 2/5/2026 |
 Realty Income (O) | 3.55% | 0% | 35.86% | 7/16/2025 |
 Solana (SOL) | 0.8% | 13.22% | 12.33% | - |
 Toyota (TM) | 0.26% | 0% | 5.46% | 12/6/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.21% | 0% | 2.91% | 12/12/2023 |
 XRP (XRP) | 0.21% | 0% | 14.27% | 7/18/2025 |
 Apple (AAPL) | 0.19% | 0% | 4.41% | 11/10/2023 |
 Build and Build (BNB) | 0.19% | 0% | 5.81% | 9/30/2026 |
 Nio (NIO) | 0.17% | 0% | 4.76% | 2/28/2024 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 2.47% | 9/2/2026 |
 Mitsubishi UFJ (MUFG) | 0.08% | 0% | 5.55% | 1/5/2024 |
 Tesla (TSLA) | 0.05% | 0% | 1.15% | 3/12/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 0.53% | 2/28/2024 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 1.15% | 2/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 1.23% | 2/7/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 1.32% | 4/16/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 1.5% | 3/31/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.44% | 3/12/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.35% | 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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