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Portfolio Diversification
Range
Most Diversified
14 instruments
May 27, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13.4 instruments
Most Consistent Holdings
Top 5
BTC99.92%
ETH99.92%
ADA99.92%
TRX99.92%
ALGO99.92%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 26.73% | 35.02% | 89.92% | - |
 ProShares UltraPro QQQ (TQQQ) | 22.13% | 15.69% | 89.83% | - |
| Ethereum (ETH) | 15.02% | 4.97% | 99.92% | - |
| Bitcoin (BTC) | 10.68% | 16.82% | 99.92% | - |
 Vanguard Total World Stock ETF (VT.US) | 6.78% | 17.06% | 87.88% | - |
 Meta (META) | 3.41% | 0% | 10.08% | 5/3/2023 |
| TRON (TRX) | 2.23% | 1.71% | 99.92% | - |
| Cardano (ADA) | 1.87% | 0.45% | 99.92% | - |
| Algorand (ALGO) | 1.46% | 0.49% | 99.92% | - |
 Solana (SOL) | 0.99% | 2.64% | 99.92% | - |
 Stellar (XLM) | 0.57% | 0% | 98.81% | 3/22/2026 |
 Shiba (in millions) (SHIBxM) | 0.39% | 0% | 98.81% | 3/22/2026 |
 Polkadot (DOT) | 0.23% | 0% | 98.81% | 3/22/2026 |
 Terra Classic (LUNC) | 0.21% | 0% | 80.59% | 8/19/2025 |
 Terra 2.0 (LUNA2) | 0.04% | 0% | 74.66% | 7/23/2025 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0% | 2.07% | 0.17% | - |
 Vanguard Small-Cap Value ETF (VBR) | 0% | 2.07% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 32.73% | 31.07% |
| ProShares UltraPro QQQ (TQQQ) | 7.86% | 18.94% |
| Bitcoin (BTC) | 10% | 11.97% |
| Ethereum (ETH) | 6.73% | 7.09% |
| Vanguard Total World Stock ETF (VT.US) | 3.74% | 4.12% |
| Solana (SOL) | 6.38% | 4.04% |
| TRON (TRX) | 0.65% | 1.52% |
| Cardano (ADA) | 1.68% | 0.6% |
| Algorand (ALGO) | 1.26% | 0.45% |
| Stellar (XLM) | 0.62% | 0.23% |
| Shiba (in millions) (SHIBxM) | 0.65% | 0.06% |
| Polkadot (DOT) | 0.65% | 0.02% |
Cash & Instruments Over Time
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