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Portfolio Diversification
Range
Most Diversified
37 instruments
June 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
22.1 instruments
Most Consistent Holdings
Top 5
VOO99.5%
AVAX99.5%
ATOM99.5%
SAND99.5%
ETH99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 37.54% | 26.7% | 99.5% | - |
| Vanguard S&P 500 ETF (VOO) | 19.51% | 35.69% | 99.5% | - |
 Cardano (ADA) | 11.43% | 11.94% | 99.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 9.51% | 16.66% | 90.82% | - |
| Avalanche (AVAX) | 3.54% | 1.41% | 99.5% | - |
 Render Token (RENDER) | 2.44% | 1.44% | 94.15% | - |
 XRP (XRP) | 2.16% | 0% | 31.69% | 11/12/2024 |
| Cosmos (ATOM) | 2.13% | 0.83% | 99.5% | - |
 Solana (SOL) | 1.71% | 0.97% | 77.6% | - |
| The Sandbox (SAND) | 1.03% | 0.14% | 99.5% | - |
 Decentraland (MANA) | 0.97% | 0.23% | 99.39% | - |
 Apple (AAPL) | 0.86% | 0% | 61.45% | 11/21/2025 |
 Sonic (prev. FTM) (S) | 0.67% | 0% | 26.74% | 9/23/2024 |
 McDonald's (MCD) | 0.59% | 0% | 68.82% | 1/29/2026 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.51% | 3.3% | 14.43% | - |
 JPMorgan (JPM) | 0.49% | 0% | 24.12% | 4/27/2026 |
 Microsoft (MSFT) | 0.45% | 0% | 60.44% | 2/6/2026 |
 WarrenBuffet-CF | 0.44% | 0% | 7.77% | 3/18/2024 |
 Chainlink (LINK) | 0.36% | 0% | 69.83% | 8/22/2026 |
 Alphabet (GOOG) | 0.35% | 0% | 63.27% | 11/21/2025 |
 Meta (META) | 0.33% | 0% | 60.95% | 2/5/2026 |
 DividendGrowth | 0.31% | 0% | 5.75% | 2/26/2024 |
 Amazon (AMZN) | 0.25% | 0% | 51.77% | 1/6/2026 |
 Coca-Cola (KO) | 0.24% | 0% | 67.31% | 1/14/2026 |
 NVIDIA (NVDA) | 0.23% | 0% | 42.18% | 11/19/2025 |
 Sui (SUI) | 0.18% | 0.19% | 64.08% | - |
 Tesla (TSLA) | 0.17% | 0% | 35.22% | 12/18/2025 |
 Sei (SEI) | 0.15% | 0.06% | 66.2% | - |
 Virgin Galactic (SPCE) | 0.12% | 0% | 56.21% | 6/1/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.1% | 0% | 11.2% | 5/7/2026 |
 Palantir (PLTR) | 0.08% | 0% | 13.62% | 6/25/2025 |
 Nio (NIO) | 0.06% | 0% | 19.78% | 9/25/2025 |
 Bigbear.Ai (BBAI) | 0.06% | 0.4% | 12.92% | - |
 Official Trump (TRUMP) | 0.06% | 0% | 21.09% | 8/17/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.91% | 3/27/2024 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 5.65% | 8/18/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.04% | 0% | 8.17% | 7/24/2024 |
 GoPro (GPRO) | 0.03% | 0% | 18.97% | 4/17/2026 |
 Nike (NKE) | 0.02% | 0% | 11.71% | 1/21/2025 |
 Mercedes-Benz (MBG.DE) | 0.02% | 0% | 11.1% | 1/16/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 59.23% | 8/12/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 8.98% | 4/27/2026 |
 Realty Income (O) | 0.01% | 0% | 5.35% | 2/22/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.01% | 0% | 9.89% | 5/7/2026 |
 Disney (DIS) | 0.01% | 0% | 11.71% | 1/21/2025 |
 BlackRock (BLK) | 0.01% | 0% | 5.35% | 2/22/2024 |
 Vanguard Total International Stock ETF (VXUS) | 0.01% | 0% | 9.89% | 5/7/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.01% | 0% | 8.88% | 4/27/2026 |
 Plug Power (PLUG) | 0.01% | 0% | 6.46% | 9/26/2024 |
 Ferrari (RACE) | 0.01% | 0% | 11.1% | 1/15/2025 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 5.85% | 7/24/2025 |
 O'Shares US Quality Dividend ETF (OUSA) | 0.01% | 0% | 1.92% | 5/13/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 38.55% | 1/19/2025 |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.11% | 1/11/2024 |
 Liberty Media (LLYVK) | 0% | 0% | 7.57% | 3/20/2024 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0% | 0% | 1.61% | 9/17/2025 |
 SoFi (SOFI) | 0% | 0% | 0.5% | 9/22/2025 |
 Midnight (NIGHT) | 0% | 0% | 0.5% | 4/15/2026 |
 Bitcoin (BTC) | 0% | 0% | 0.1% | 5/3/2024 |
 Coinbase (COIN) | 0% | 0% | 0.2% | 6/25/2025 |
 Robinhood Markets Inc. (HOOD) | 0% | 0% | 0.2% | 6/25/2025 |
 Tempus AI Inc (TEM.US) | 0% | 0% | 0.2% | 6/25/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 0.2% | 6/25/2025 |
 Roblox (RBLX) | 0% | 0% | 0.2% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.2% | 6/25/2025 |
 Roku (ROKU) | 0% | 0% | 0.2% | 6/25/2025 |
 Shopify (SHOP) | 0% | 0% | 0.2% | 6/25/2025 |
 Dior (CDI.PA) | 0% | 0% | 0.1% | 9/27/2024 |
 Liberty Media (LLYVA) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.69% | 30.24% |
| Vanguard S&P 500 ETF (VOO) | 22.62% | 28.27% |
| State Street SPDR S&P 500 ETF (SPY) | 11.72% | 14.52% |
| Cardano (ADA) | 20.21% | 12.64% |
| JPMorgan (JPM) | 2.19% | 2.46% |
| Avalanche (AVAX) | 4.8% | 1.72% |
| Microsoft (MSFT) | 1.32% | 1.36% |
| McDonald's (MCD) | 1.27% | 1.33% |
| Meta (META) | 1.26% | 1.2% |
| Render Token (RENDER) | 5.75% | 1.18% |
| Solana (SOL) | 1.2% | 1.09% |
| Amazon (AMZN) | 0.83% | 0.91% |
| Cosmos (ATOM) | 5.02% | 0.89% |
| Coca-Cola (KO) | 0.46% | 0.49% |
| The Sandbox (SAND) | 4.92% | 0.42% |
| Decentraland (MANA) | 1.79% | 0.34% |
| Sui (SUI) | 0.7% | 0.32% |
| Chainlink (LINK) | 0.25% | 0.28% |
| Virgin Galactic (SPCE) | 0.34% | 0.22% |
| Sei (SEI) | 0.68% | 0.13% |
Cash & Instruments Over Time
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