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Portfolio Diversification
Range
Most Diversified
18 instruments
August 3, 2023
Least Diversified
0 instruments
September 23, 2023
Average
7.4 instruments
Most Consistent Holdings
Top 5
MARA57.33%
SOL44.8%
CLSK40.72%
XRP39.24%
SHIBxM38.48%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 16.19% | 0% | 57.33% | 4/7/2026 |
| Shiba (in millions) (SHIBxM) | 15.59% | 0% | 38.48% | 12/7/2024 |
| Cleanspark (CLSK) | 9.13% | 0% | 40.72% | 3/24/2026 |
 MicroStrategy (MSTR) | 8.44% | 0% | 34.57% | 3/27/2026 |
 Riot (RIOT) | 7.94% | 0% | 36.64% | 10/15/2025 |
 Sui (SUI) | 5.4% | 0% | 12.65% | 9/20/2026 |
 Dogecoin (DOGE) | 3.21% | 0% | 30.08% | 9/20/2026 |
 Decentraland (MANA) | 2.54% | 0% | 35.46% | 9/21/2023 |
| Solana (SOL) | 2.47% | 0% | 44.8% | 6/8/2026 |
 Palantir (PLTR) | 2.41% | 0% | 35.4% | 9/20/2023 |
| XRP (XRP) | 2.13% | 0% | 39.24% | 10/30/2025 |
 Hut 8 (HUT) | 1.35% | 0% | 13% | 1/22/2026 |
 Nio (NIO) | 1.24% | 0% | 35.46% | 9/21/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.96% | 0% | 7.51% | 6/11/2026 |
 Jumia (JMIA) | 0.84% | 0% | 35.46% | 9/21/2023 |
 Oracle (ORCL) | 0.78% | 0% | 6.03% | 5/6/2026 |
 Bitdeer (BTDR) | 0.77% | 0% | 9.93% | 4/14/2026 |
 Build and Build (BNB) | 0.7% | 0% | 6.86% | 5/21/2026 |
 Applied Digital (APLD) | 0.61% | 0% | 4.14% | 1/23/2026 |
 Ionq (IONQ) | 0.6% | 0% | 6.68% | 3/25/2026 |
 Iris Energy (IREN) | 0.59% | 0% | 4.61% | 12/12/2025 |
 Cardano (ADA) | 0.56% | 0% | 35.46% | 9/21/2023 |
 Polkadot (DOT) | 0.37% | 0% | 35.46% | 9/21/2023 |
 Nano Dimension (NNDM) | 0.24% | 0% | 35.46% | 9/21/2023 |
 Chainlink (LINK) | 0.23% | 0% | 1.71% | 10/13/2025 |
 ApeCoin (APE) | 0.23% | 0% | 27.66% | 9/21/2023 |
 Jaguar Health (JAGX) | 0.19% | 0% | 35.46% | 9/21/2023 |
 Ethereum (ETH) | 0.17% | 0% | 1.89% | 7/23/2025 |
 Alibaba (BABA) | 0.13% | 0% | 1.89% | 3/28/2023 |
 Tilray (TLRY) | 0.1% | 0% | 9.28% | 5/21/2024 |
 Tesla (TSLA) | 0.1% | 0% | 0.77% | 3/21/2024 |
 Marathon Digital Holdings Inc. (MARA.RTH) | 0.08% | 0% | 1.18% | 8/14/2025 |
 Cipher (CIFR) | 0.06% | 0% | 0.59% | 1/26/2024 |
 MicroStrategy Incorporated (MSTR.RTH) | 0.04% | 0% | 0.77% | 7/16/2025 |
 VIX Sep 23 Future (VIX.SEP) | 0.03% | 0% | 0.83% | 3/10/2023 |
 EOG Resources (EOG) | 0.03% | 0% | 0.35% | 2/28/2023 |
 Fetch.ai (FET) | 0.02% | 0% | 2.07% | 5/1/2024 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.77% | 5/27/2025 |
 Arbitrum (ARB) | 0.01% | 0% | 0.71% | 4/25/2024 |
 Moo Deng (MOODENG) | 0.01% | 0% | 0.35% | 7/21/2025 |
 Tupperware (TUPBQ) | 0.01% | 0% | 0.41% | 8/1/2023 |
 Official Trump (TRUMP) | 0.01% | 0% | 0.3% | 4/29/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.18% | 1/3/2022 |
 Firefly Aerospace Inc (FLY) | 0.01% | 0% | 1.48% | 9/2/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 2.84% | 9/21/2023 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.83% | 5/6/2022 |
 Terra Classic (LUNC) | 0% | 0% | 8.69% | 9/21/2023 |
 D-Wave (QBTS) | 0% | 0% | 0.24% | 11/7/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.06% | 1/24/2025 |
 Biosenic SA (BIOS.BR) | 0% | 0% | 0.06% | 12/12/2024 |
 Cleanspark Inc (CLSK.RTH) | 0% | 0% | 0.06% | 5/13/2025 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 0.06% | 11/13/2024 |
 GameStop (GME) | 0% | 0% | 0.06% | 5/22/2024 |
 C3.ai (AI) | 0% | 0% | 0.06% | 6/1/2023 |
 Bakkt (BKKT) | 0% | 0% | 0.06% | 3/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MicroStrategy (MSTR) | 16.89% | 17.26% |
| Marathon Digital (MARA) | 19.71% | 17.21% |
| Ionq (IONQ) | 13.72% | 15.16% |
| Applied Digital (APLD) | 15.49% | 14.31% |
| Cleanspark (CLSK) | 14.36% | 12.93% |
| Bitdeer (BTDR) | 7.04% | 8.49% |
Cash & Instruments Over Time
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