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Portfolio Diversification
Range
Most Diversified
9 instruments
January 1, 2022
Least Diversified
0 instruments
October 11, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
GBTC68.69%
BTC29.22%
ETH20.99%
WDI.DE15.86%
MSTR14.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 60.75% | 82.76% | 68.69% | - |
| Bitcoin (BTC) | 16.63% | 0% | 29.22% | 11/21/2024 |
| Ethereum (ETH) | 5.06% | 0% | 20.99% | 3/25/2024 |
 Canton Network (CC) | 1.65% | 14.7% | 12.16% | - |
 Twenty One Capital Inc (XXI) | 1.16% | 0% | 7.57% | 5/26/2026 |
| MicroStrategy (MSTR) | 0.97% | 2.48% | 14.07% | - |
 Chainlink (LINK) | 0.94% | 0% | 14.01% | 5/17/2024 |
 SPDR Gold (GLD) | 0.59% | 0% | 3.7% | 12/26/2024 |
 iShares Silver Trust (SLV) | 0.53% | 0% | 7.99% | 11/7/2024 |
 Marathon Digital (MARA) | 0.48% | 0% | 6.92% | 1/7/2025 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.38% | 0% | 4.95% | 12/1/2025 |
 Coinbase (COIN) | 0.12% | 0% | 5.19% | 5/24/2024 |
 Tesla (TSLA) | 0.07% | 0% | 2.98% | 11/27/2024 |
 Barrick (B) | 0.07% | 0% | 3.46% | 4/12/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.07% | 0% | 3.58% | 4/18/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.07% | 0% | 3.58% | 4/18/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 1.37% | 11/7/2024 |
 Hut 8 (HUT) | 0.04% | 0% | 2.5% | 2/27/2024 |
 Riot (RIOT) | 0.04% | 0% | 2.27% | 1/8/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 3.22% | 1/21/2025 |
 XPeng (XPEV) | 0.02% | 0% | 2.27% | 10/25/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 1.01% | 3/31/2022 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.72% | 10/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0% | 1.31% | 1/17/2025 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.15% | 11/13/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.3% | 7/25/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.31% | 1/22/2022 |
 Nio (NIO) | 0% | 0% | 2.56% | 11/13/2024 |
| Wirecard (WDI.DE) | 0% | 0% | 15.86% | 10/6/2022 |
 SushiSwap (SUSHI) | 0% | 0% | 0.3% | 8/15/2022 |
 Eni (ENI.MI) | 0% | 0% | 1.55% | 12/27/2024 |
 Amazon (AMZN) | 0% | 0% | 0.48% | 11/3/2022 |
 Meta (META) | 0% | 0% | 0.48% | 11/3/2022 |
 EUR/USD (EURUSD) | 0% | 0% | 0.3% | 1/17/2025 |
 Bitfarms (KEEL) | 0% | 0% | 0.66% | 2/27/2024 |
 Tezos (XTZ) | 0% | 0% | 0.24% | 8/15/2022 |
 Cardano (ADA) | 0% | 0% | 1.31% | 1/22/2022 |
 Polkadot (DOT) | 0% | 0% | 1.31% | 1/22/2022 |
 Rumble (RUM) | 0% | 0% | 1.25% | 1/17/2025 |
 Cosmos (ATOM) | 0% | 0% | 0.42% | 1/7/2022 |
 XRP (XRP) | 0% | 0% | 1.31% | 1/22/2022 |
 Lufax (LU) | 0% | 0% | 2.39% | 11/13/2024 |
 The Graph (GRT) | 0% | 0% | 1.31% | 1/22/2022 |
 AMD (AMD) | 0% | 0% | 0.24% | 11/2/2022 |
 Ferrari (RACE) | 0% | 0% | 0.12% | 10/28/2022 |
 EA (EA) | 0% | 0% | 0.12% | 11/2/2022 |
 Microsoft (MSFT) | 0% | 0% | 0.12% | 10/28/2022 |
 Intel (INTC) | 0% | 0% | 0.12% | 10/28/2022 |
 Apple (AAPL) | 0% | 0% | 0.12% | 10/28/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.12% | 10/28/2022 |
 Moncler (MONC.MI) | 0% | 0% | 0.06% | 10/25/2022 |
 Plug Power (PLUG) | 0% | 0% | 0.24% | 10/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 97.97% | 99.48% |
Cash & Instruments Over Time
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