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Portfolio Diversification
Range
Most Diversified
6 instruments
November 9, 2023
Least Diversified
0 instruments
October 20, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
BTC91.82%
XRP80.42%
ETH45.77%
TSLA37.3%
NVDA35.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 40.21% | 36.76% | 91.82% | - |
| XRP (XRP) | 14.91% | 0% | 80.42% | 2/6/2026 |
| Tesla (TSLA) | 13.24% | 61.06% | 37.3% | - |
| Ethereum (ETH) | 10.19% | 0% | 45.77% | 2/6/2026 |
| NVIDIA (NVDA) | 8.73% | 0% | 35.94% | 4/25/2025 |
 Chainlink (LINK) | 1.19% | 0% | 12.34% | 7/13/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.76% | 0% | 5.02% | 3/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.66% | 0% | 7.39% | 8/6/2024 |
 USD/MXN (USDMXN) | 0.56% | 0% | 3.3% | 2/17/2023 |
 Solana (SOL) | 0.27% | 0% | 6.24% | 12/6/2024 |
 Decentraland (MANA) | 0.22% | 0% | 0.86% | 6/15/2023 |
 Lucid (LCID) | 0.17% | 0% | 11.12% | 2/6/2026 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.22% | 12/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 25.4% | 54.45% |
| Ethereum (ETH) | 50.82% | 25.36% |
| Tesla (TSLA) | 19.06% | 18.17% |
| Lucid (LCID) | 3.81% | 1.45% |
Cash & Instruments Over Time
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