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Portfolio Diversification
Range
Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
March 21, 2024
Average
1.4 instruments
Most Consistent Holdings
Top 5
RIVN36.71%
BTC35.5%
AAPL32.81%
ETH29.87%
SPX5001.04%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 32.41% | 0% | 32.81% | 4/7/2025 |
| Ethereum (ETH) | 29.27% | 98.76% | 29.87% | - |
| Bitcoin (BTC) | 19.73% | 0% | 35.5% | 2/22/2024 |
| Rivian (RIVN) | 19.41% | 0% | 36.71% | 3/8/2024 |
| SPX500 Index (Non Expiry) (SPX500) | 1.06% | 0% | 1.04% | 3/20/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.09% | 0% | 0.09% | 4/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 98.49% | 99.15% |
Cash & Instruments Over Time
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