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Portfolio Diversification
Range
Most Diversified
28 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
12 instruments
Most Consistent Holdings
Top 5
ADA88.97%
COIN71.37%
SOL69.26%
ETH66.5%
IMX57.58%
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 |
|---|---|---|---|---|
| Solana (SOL) | 22.07% | 9.59% | 69.26% | - |
| Cardano (ADA) | 19.53% | 39.51% | 88.97% | - |
 Fetch.ai (FET) | 10.22% | 0% | 56.93% | 6/12/2025 |
| Immutable X (IMX) | 7.76% | 16.7% | 57.58% | - |
| Coinbase (COIN) | 3.78% | 0% | 71.37% | 6/9/2025 |
 Tesla (TSLA) | 3.23% | 0% | 36.9% | 4/8/2024 |
 Vale (VALE) | 2.86% | 0% | 27.98% | 12/19/2023 |
 Apple (AAPL) | 2.54% | 0% | 36.01% | 3/28/2024 |
 Chainlink (LINK) | 2.52% | 0% | 38.93% | 4/10/2025 |
 Palantir (PLTR) | 2.44% | 0% | 34.63% | 3/11/2024 |
 Sui (SUI) | 2.41% | 0% | 28.47% | 4/10/2025 |
 Realty Income (O) | 2.34% | 0% | 28.55% | 12/26/2023 |
| Ethereum (ETH) | 1.8% | 0% | 66.5% | 4/10/2025 |
 US Bancorp (USB) | 1.61% | 0% | 24.66% | 3/6/2024 |
 Ally (ALLY) | 1.27% | 0% | 27.58% | 12/14/2023 |
 Bitcoin (BTC) | 1.26% | 0% | 29.52% | 9/27/2024 |
 Microsoft (MSFT) | 1.23% | 0% | 34.23% | 3/6/2024 |
 Coinbase (COIN.RTH) | 1.2% | 33.79% | 3.41% | - |
 XRP (XRP) | 1% | 0% | 36.01% | 3/28/2024 |
 Qualcomm (QCOM) | 0.81% | 0% | 26.93% | 12/6/2023 |
 Occidental (OXY) | 0.79% | 0% | 22.22% | 12/27/2023 |
 BlackRock (BLK) | 0.67% | 0% | 19.14% | 2/16/2024 |
 UnitedHealth (UNH) | 0.62% | 0% | 12.17% | 1/2/2024 |
 dYdX (DYDX) | 0.57% | 0% | 20.28% | 12/27/2023 |
 Alphabet (GOOG) | 0.55% | 0% | 26.93% | 12/6/2023 |
 Avalanche (AVAX) | 0.36% | 0% | 25.87% | 4/10/2025 |
 Airbnb (ABNB) | 0.33% | 0% | 8.43% | 4/18/2023 |
 IAG (IAG.L) | 0.31% | 0% | 8.35% | 4/17/2023 |
 Polkadot (DOT) | 0.29% | 0% | 30.98% | 4/26/2025 |
 Lam Research (LRCX) | 0.25% | 0% | 6.24% | 3/21/2023 |
 Meta (META) | 0.25% | 0% | 9.16% | 4/27/2023 |
 Amazon (AMZN) | 0.24% | 0% | 10.79% | 5/17/2023 |
 Mastercard (MA) | 0.24% | 0% | 11.6% | 12/27/2023 |
 Home Depot (HD) | 0.24% | 0% | 9.49% | 5/1/2023 |
 Nano Dimension (NNDM) | 0.22% | 0% | 10.06% | 7/27/2023 |
 UPS (UPS) | 0.21% | 0% | 8.35% | 4/17/2023 |
 Uniswap (UNI) | 0.2% | 0% | 31.87% | 4/10/2025 |
 Johnson & Johnson (JNJ) | 0.2% | 0% | 8.35% | 4/17/2023 |
 ASML (ASML) | 0.17% | 0% | 8.35% | 4/17/2023 |
 Magna (MGA) | 0.17% | 0% | 16.95% | 8/1/2023 |
 Morgan Stanley (MS) | 0.13% | 0% | 6.41% | 3/23/2023 |
 Official Trump (TRUMP) | 0.08% | 0% | 5.92% | 4/26/2025 |
 Intuit (INTU) | 0.07% | 0% | 4.95% | 12/5/2023 |
 TSMC (TSM) | 0.07% | 0% | 3.24% | 12/27/2023 |
 Broadcom (AVGO) | 0.06% | 0% | 13.87% | 11/27/2024 |
 Dogwifhat (WIF) | 0.05% | 0% | 4.62% | 4/10/2025 |
 Crown Castle (CCI) | 0.05% | 0% | 2.92% | 7/27/2023 |
 Uber (UBER) | 0.03% | 0% | 8.35% | 4/17/2023 |
 Jumia (JMIA) | 0.03% | 0% | 6.24% | 3/21/2023 |
 Enjin (ENJ) | 0.02% | 0% | 6.24% | 3/13/2024 |
 Rumble (RUM) | 0.02% | 0% | 1.95% | 2/22/2024 |
 Arbitrum (ARB) | 0.01% | 0% | 2.03% | 3/13/2024 |
 The Sandbox (SAND) | 0.01% | 0% | 1.87% | 1/24/2023 |
 Cummins (CMI) | 0% | 0% | 2.19% | 7/5/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.32% | 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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