Portfolio Diversification
Range
Most Diversified
6 instruments
November 9, 2023
Least Diversified
2 instruments
May 13, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
BTC100%
XRP100%
NVDA53.18%
ETH48.73%
LINK18.26%
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) | 47.91% | 31.38% | 100% | - |
| NVIDIA (NVDA) | 12.92% | 0% | 53.18% | 4/25/2025 |
| XRP (XRP) | 12.6% | 44.21% | 100% | - |
| Ethereum (ETH) | 10.96% | 16.87% | 48.73% | - |
| Chainlink (LINK) | 1.77% | 0% | 18.26% | 7/13/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.12% | 0% | 7.43% | 3/14/2023 |
 Gold (Non Expiry) (GOLD) | 0.98% | 0% | 10.93% | 8/6/2024 |
 USD/MXN (USDMXN) | 0.84% | 0% | 4.88% | 2/17/2023 |
 Tesla (TSLA) | 0.58% | 6.16% | 8.07% | - |
 Solana (SOL) | 0.41% | 0% | 9.24% | 12/6/2024 |
 Decentraland (MANA) | 0.32% | 0% | 1.27% | 6/15/2023 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.32% | 12/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 48.75% | 51.08% |
| NVIDIA (NVDA) | 21.65% | 22.92% |
| XRP (XRP) | 14.43% | 20.35% |