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Portfolio Diversification
Range
Most Diversified
27 instruments
February 4, 2022
Least Diversified
0 instruments
November 12, 2025
Average
17.6 instruments
Most Consistent Holdings
Top 5
BTC99.56%
EWY81.84%
FXI75.41%
VOO72.89%
AMZN72.32%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.98% | 26.78% | 99.56% | - |
| Amazon (AMZN) | 3.69% | 0% | 72.32% | 4/4/2025 |
| Vanguard S&P 500 ETF (VOO) | 2.76% | 0% | 72.89% | 4/3/2025 |
| iShares MSCI South Korea ETF (EWY) | 2.49% | 0% | 81.84% | 9/10/2025 |
 Meta (META) | 2.29% | 2.73% | 49.05% | - |
| iShares China Large-Cap ETF (FXI) | 2.28% | 0% | 75.41% | 5/21/2025 |
 PepsiCo (PEP) | 2.21% | 2.49% | 71.63% | - |
 Coca-Cola (KO) | 1.73% | 0% | 44.07% | 4/7/2025 |
 iShares TIPS Bond ETF (TIP) | 1.72% | 0% | 31.02% | 9/11/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.64% | 0% | 46.03% | 3/13/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 1.54% | 0% | 28.69% | 11/6/2024 |
 Chainlink (LINK) | 1.53% | 0% | 60.4% | 9/16/2024 |
 Vanguard Total Bond Market ETF (BND) | 1.51% | 0% | 37.2% | 12/6/2024 |
 Microsoft (MSFT) | 1.43% | 2.72% | 30.2% | - |
 Shopify (SHOP) | 1.34% | 0% | 65.38% | 12/16/2024 |
 Samsung (SMSN.L) | 1.32% | 0% | 32.53% | 3/3/2026 |
 Alibaba (BABA) | 1.28% | 0% | 24.97% | 11/6/2024 |
 CyberSecurity | 1.22% | 0% | 15.51% | 9/18/2022 |
 InTheGame | 1.12% | 0% | 15.51% | 9/18/2022 |
 Visa (V) | 1.12% | 3.09% | 35.18% | - |
 BigTech | 1.08% | 0% | 13.75% | 9/18/2022 |
 Ethereum (ETH) | 1.03% | 1.75% | 22.64% | - |
 Build and Build (BNB) | 1.02% | 0% | 53.91% | 6/5/2024 |
 XRP (XRP) | 0.98% | 0% | 60.4% | 9/16/2024 |
 SolarEdge (SEDG) | 0.93% | 0% | 29.95% | 11/6/2024 |
 Hedera Hashgraph (HBAR) | 0.84% | 2.41% | 24.15% | - |
 Mastercard (MA) | 0.69% | 0% | 19.23% | 4/7/2025 |
 IOTA (MIOTA) | 0.68% | 0% | 60.4% | 9/16/2024 |
 SAP (SAP) | 0.59% | 5.02% | 19.61% | - |
 Disney (DIS) | 0.54% | 0% | 15.95% | 4/3/2025 |
 Salesforce (CRM) | 0.53% | 5.41% | 14.31% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.49% | 0% | 11.1% | 11/10/2022 |
 IBM (IBM) | 0.45% | 3.89% | 15.26% | - |
 Polkadot (DOT) | 0.41% | 0% | 47.23% | 2/18/2024 |
 Litecoin (LTC) | 0.36% | 0% | 47.23% | 2/18/2024 |
 UPS (UPS) | 0.33% | 0% | 9.77% | 3/2/2026 |
 Porsche (PAH3.DE) | 0.33% | 0% | 12.8% | 12/22/2025 |
 Fetch.ai (FET) | 0.29% | 0.72% | 24.02% | - |
 Chiliz (CHZ) | 0.25% | 0% | 47.23% | 2/18/2024 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 6.31% | 6/3/2026 |
 Nike (NKE) | 0.23% | 0% | 8.76% | 6/27/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 7.88% | 11/13/2025 |
 NEO (NEO) | 0.2% | 0% | 35.44% | 8/11/2023 |
 Redwire (RDW.US) | 0.17% | 0% | 4.6% | 6/3/2026 |
 NuScale Power (SMR) | 0.17% | 2.7% | 5.67% | - |
 Alphabet (GOOG) | 0.17% | 0% | 4.04% | 3/16/2023 |
 ABB (ABBN.ZU) | 0.16% | 3.91% | 4.79% | - |
 Dash (DASH) | 0.15% | 0% | 35.44% | 8/11/2023 |
 1inch (1INCH) | 0.14% | 0% | 47.23% | 2/18/2024 |
 Xiaomi (1810.HK) | 0.13% | 2.57% | 4.85% | - |
 Adobe (ADBE) | 0.13% | 0% | 3.15% | 11/10/2022 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.12% | 0% | 4.54% | 5/4/2022 |
 AMD (AMD) | 0.12% | 0% | 4.41% | 9/18/2025 |
 EUR/USD (EURUSD) | 0.12% | 0% | 1.7% | 3/1/2022 |
 Intuitive Machines (LUNR) | 0.1% | 0% | 2.9% | 2/4/2026 |
 Everbridge Inc (EVBG) | 0.09% | 0% | 1.83% | 9/7/2023 |
 Silicon Motion (SIMO) | 0.09% | 0% | 1.77% | 10/12/2023 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 1.26% | 2/10/2022 |
 USD/JPY (USDJPY) | 0.06% | 0% | 1.32% | 3/28/2022 |
 Samsara (IOT) | 0.06% | 3.85% | 1.7% | - |
 EUR/JPY (EURJPY) | 0.03% | 0% | 3.09% | 5/12/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 1.39% | 2/9/2022 |
 Enjin (ENJ) | 0.02% | 0% | 1.32% | 4/6/2022 |
 Algorand (ALGO) | 0.01% | 0% | 0.57% | 8/11/2023 |
 ServiceNow (NOW) | 0.01% | 0% | 0.38% | 6/3/2026 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.32% | 1/5/2022 |
 Cosmos (ATOM) | 0% | 0% | 0.32% | 1/5/2022 |
 Flare (FLR) | 0% | 0% | 11.79% | 8/11/2023 |
 Songbird (SGB) | 0% | 0% | 1.51% | 12/15/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 37.88% | 50.82% |
| Microsoft (MSFT) | 6.89% | 6.14% |
| Samsung (SMSN.L) | 3.44% | 5.02% |
| UPS (UPS) | 3.44% | 3.45% |
| IBM (IBM) | 3.44% | 3.28% |
| Intuitive Machines (LUNR) | 3.44% | 3.19% |
| Salesforce (CRM) | 3.44% | 2.98% |
| Visa (V) | 3.44% | 2.98% |
| Ethereum (ETH) | 3.44% | 2.94% |
| Hedera Hashgraph (HBAR) | 6.89% | 2.85% |
| Meta (META) | 3.44% | 2.7% |
| NuScale Power (SMR) | 3.44% | 2.52% |
| SAP (SAP) | 3.44% | 2.41% |
| PepsiCo (PEP) | 3.44% | 2.24% |
| Fetch.ai (FET) | 3.44% | 0.63% |
Cash & Instruments Over Time
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