Portfolio Diversification
Range
Most Diversified
20 instruments
July 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
ADA99.87%
DOT99.87%
LINK99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 35.68% | 0% | 99.87% | 2/1/2025 |
| Ethereum (ETH) | 32.51% | 0% | 99.87% | 2/1/2025 |
| Chainlink (LINK) | 3.56% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 3.3% | 0% | 45.68% | 2/1/2025 |
 Apple (AAPL) | 3.19% | 0% | 68.66% | 2/1/2025 |
| Polkadot (DOT) | 2.36% | 0% | 99.87% | 2/1/2025 |
| Cardano (ADA) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Alphabet (GOOGL) | 1.53% | 0% | 48.34% | 2/1/2025 |
 SPDR S&P 500 ETF (SPY) | 1.47% | 0% | 43.96% | 2/1/2025 |
 Reddit Inc (RDDT) | 1.18% | 0% | 40.37% | 2/1/2025 |
 Vanguard Information Technology (VGT) | 1.15% | 0% | 43.96% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 1.01% | 0% | 13.41% | 12/1/2023 |
 Palo Alto Networks (PANW) | 0.89% | 0% | 45.55% | 2/1/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.82% | 0% | 51.13% | 2/1/2025 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.81% | 0% | 44.89% | 2/1/2025 |
 Amazon (AMZN) | 0.74% | 0% | 43.16% | 2/1/2025 |
 Shopify (SHOP) | 0.72% | 0% | 46.48% | 2/1/2025 |
 iShares S&P Small-Cap 600 Value ETF (IJS) | 0.62% | 0% | 51% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.55% | 0% | 44.75% | 2/1/2025 |
 Boeing (BA) | 0.3% | 0% | 42.9% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.24% | 0% | 25.63% | 2/1/2025 |
 Microsoft (MSFT) | 0.13% | 0% | 2.39% | 12/8/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.46% | 2/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.14% | 36.24% |
| Ethereum (ETH) | 22.49% | 22.03% |
| NVIDIA (NVDA) | 6.44% | 6.92% |
| Reddit Inc (RDDT) | 1.88% | 4.6% |
| Alphabet (GOOGL) | 3.77% | 3.24% |
| Vanguard Information Technology (VGT) | 3.77% | 2.89% |
| SPDR S&P 500 ETF (SPY) | 3.77% | 2.89% |
| Apple (AAPL) | 2.83% | 2.64% |
| Cardano (ADA) | 6.42% | 2.09% |
| VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 2.22% | 2.03% |
| Palo Alto Networks (PANW) | 1.88% | 1.7% |
| Shopify (SHOP) | 1.88% | 1.66% |
| Amazon (AMZN) | 1.88% | 1.6% |
| iShares US Aerospace & Defense ETF (ITA) | 1.88% | 1.44% |
| iShares S&P Small-Cap 600 Value ETF (IJS) | 1.51% | 1.1% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.51% | 0.97% |
| Polkadot (DOT) | 2.18% | 0.79% |
| Crowdstrike (CRWD) | 0.94% | 0.78% |
| Chainlink (LINK) | 0.94% | 0.67% |
| Boeing (BA) | 0.94% | 0.6% |