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Portfolio Diversification
Range
Most Diversified
8 instruments
November 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
5.5 instruments
Most Consistent Holdings
Top 5
VOO99.79%
BTC99.68%
ADA94.11%
ETH83.18%
MIOTA74.76%
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) | 43.35% | 54.06% | 99.68% | - |
| Cardano (ADA) | 20.68% | 2.12% | 94.11% | - |
| Vanguard S&P 500 ETF (VOO) | 9.73% | 20.67% | 99.79% | - |
| IOTA (MIOTA) | 9.11% | 0% | 74.76% | 2/5/2026 |
| Ethereum (ETH) | 8.54% | 3.96% | 83.18% | - |
 Realty Income (O) | 4.24% | 0% | 42.8% | 7/16/2025 |
 Toyota (TM) | 0.32% | 0% | 6.52% | 12/6/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.26% | 0% | 3.47% | 12/12/2023 |
 XRP (XRP) | 0.25% | 0% | 17.03% | 7/18/2025 |
 Apple (AAPL) | 0.23% | 0% | 5.26% | 11/10/2023 |
 Nio (NIO) | 0.21% | 0% | 5.68% | 2/28/2024 |
 Mitsubishi UFJ (MUFG) | 0.09% | 0% | 6.62% | 1/5/2024 |
 Solana (SOL) | 0.07% | 0% | 4.1% | 1/30/2026 |
 Tesla (TSLA) | 0.06% | 0% | 1.37% | 3/12/2024 |
 NVIDIA (NVDA) | 0.06% | 0% | 0.63% | 2/28/2024 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 1.37% | 2/6/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 1.47% | 2/7/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.03% | 0% | 1.58% | 4/16/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 1.79% | 3/31/2024 |
 SoFi (SOFI) | 0.01% | 0% | 0.53% | 3/12/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.42% | 3/12/2024 |
 Nu (NU) | 0% | 0% | 0.11% | 4/17/2024 |
 Playa Hotels (PLYA) | 0% | 0% | 0.11% | 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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