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Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.1 instruments
Most Consistent Holdings
Top 5
ADA89.87%
SOL72.29%
COIN63.68%
IMX61.87%
ETH59.33%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 21.55% | 56.41% | 89.87% | - |
| Solana (SOL) | 20.99% | 19.22% | 72.29% | - |
 Fetch.ai (FET) | 9.12% | 0% | 50.8% | 6/12/2025 |
| Immutable X (IMX) | 8.69% | 23.71% | 61.87% | - |
 Coinbase (COIN.RTH) | 4.33% | 0% | 11.79% | 9/30/2026 |
| Coinbase (COIN) | 3.37% | 0% | 63.68% | 6/9/2025 |
 Tesla (TSLA) | 2.88% | 0% | 32.92% | 4/8/2024 |
 Vale (VALE) | 2.55% | 0% | 24.96% | 12/19/2023 |
 Apple (AAPL) | 2.27% | 0% | 32.13% | 3/28/2024 |
 Chainlink (LINK) | 2.25% | 0% | 34.73% | 4/10/2025 |
 Palantir (PLTR) | 2.17% | 0% | 30.9% | 3/11/2024 |
 Sui (SUI) | 2.15% | 0% | 25.4% | 4/10/2025 |
 Realty Income (O) | 2.08% | 0% | 25.47% | 12/26/2023 |
| Ethereum (ETH) | 1.61% | 0% | 59.33% | 4/10/2025 |
 US Bancorp (USB) | 1.44% | 0% | 22% | 3/6/2024 |
 Ally (ALLY) | 1.13% | 0% | 24.6% | 12/14/2023 |
 Bitcoin (BTC) | 1.12% | 0% | 26.34% | 9/27/2024 |
 Microsoft (MSFT) | 1.1% | 0% | 30.54% | 3/6/2024 |
 XRP (XRP) | 0.89% | 0% | 32.13% | 3/28/2024 |
 Qualcomm (QCOM) | 0.72% | 0% | 24.02% | 12/6/2023 |
 Occidental (OXY) | 0.71% | 0% | 19.83% | 12/27/2023 |
 BlackRock (BLK) | 0.6% | 0% | 17.08% | 2/16/2024 |
 UnitedHealth (UNH) | 0.55% | 0% | 10.85% | 1/2/2024 |
 dYdX (DYDX) | 0.51% | 0% | 18.09% | 12/27/2023 |
 Alphabet (GOOG) | 0.49% | 0% | 24.02% | 12/6/2023 |
 Avalanche (AVAX) | 0.33% | 0% | 23.08% | 4/10/2025 |
 Airbnb (ABNB) | 0.3% | 0% | 7.53% | 4/18/2023 |
 IAG (IAG.L) | 0.28% | 0% | 7.45% | 4/17/2023 |
 Polkadot (DOT) | 0.26% | 0% | 27.64% | 4/26/2025 |
 Lam Research (LRCX) | 0.22% | 0% | 5.57% | 3/21/2023 |
 Meta (META) | 0.22% | 0% | 8.18% | 4/27/2023 |
 Amazon (AMZN) | 0.22% | 0% | 9.62% | 5/17/2023 |
 Mastercard (MA) | 0.21% | 0% | 10.35% | 12/27/2023 |
 Home Depot (HD) | 0.21% | 0% | 8.47% | 5/1/2023 |
 Nano Dimension (NNDM) | 0.19% | 0% | 8.97% | 7/27/2023 |
 UPS (UPS) | 0.19% | 0% | 7.45% | 4/17/2023 |
 Uniswap (UNI) | 0.18% | 0% | 28.44% | 4/10/2025 |
 Johnson & Johnson (JNJ) | 0.18% | 0% | 7.45% | 4/17/2023 |
 ASML (ASML) | 0.15% | 0% | 7.45% | 4/17/2023 |
 Magna (MGA) | 0.15% | 0% | 15.12% | 8/1/2023 |
 Morgan Stanley (MS) | 0.12% | 0% | 5.72% | 3/23/2023 |
 Official Trump (TRUMP) | 0.07% | 0% | 5.28% | 4/26/2025 |
 Intuit (INTU) | 0.07% | 0% | 4.41% | 12/5/2023 |
 TSMC (TSM) | 0.06% | 0% | 2.89% | 12/27/2023 |
 Broadcom (AVGO) | 0.05% | 0% | 12.37% | 11/27/2024 |
 Dogwifhat (WIF) | 0.04% | 0% | 4.12% | 4/10/2025 |
 Crown Castle (CCI) | 0.04% | 0% | 2.6% | 7/27/2023 |
 Uber (UBER) | 0.03% | 0% | 7.45% | 4/17/2023 |
 Jumia (JMIA) | 0.03% | 0% | 5.57% | 3/21/2023 |
 Enjin (ENJ) | 0.02% | 0% | 5.57% | 3/13/2024 |
 Rumble (RUM) | 0.02% | 0% | 1.74% | 2/22/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 1.81% | 3/13/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 1.66% | 1/24/2023 |
 Cummins (CMI) | 0% | 0% | 1.95% | 7/5/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.29% | 10/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 49.35% | 49.12% |
| Immutable X (IMX) | 37.04% | 30.8% |
| Solana (SOL) | 13.6% | 20.08% |
Cash & Instruments Over Time
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