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Portfolio Diversification
Range
Most Diversified
30 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
22 instruments
Most Consistent Holdings
Top 5
ADA99.81%
CHZ99.81%
MIOTA96.43%
TBLT86.32%
AML.L86.12%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 36.39% | 12.31% | 99.81% | - |
 Bitcoin (BTC) | 14.01% | 80.68% | 51.75% | - |
 XRP (XRP) | 10.46% | 0% | 44.1% | 3/25/2026 |
 TRON (TRX) | 4.94% | 0% | 78.21% | 5/29/2025 |
| IOTA (MIOTA) | 4.28% | 0% | 96.43% | 3/1/2026 |
| Aston Martin (AML.L) | 2.66% | 0% | 86.12% | 9/22/2025 |
 Shiba (in millions) (SHIBxM) | 2.36% | 0% | 51.88% | 4/10/2024 |
 Tesla (TSLA) | 1.9% | 0% | 9.08% | 9/3/2024 |
 Toncoin (TON) | 1.89% | 3.06% | 33.98% | - |
 Cocrystal Pharma (COCP) | 1.65% | 0% | 86.12% | 9/22/2025 |
| Chiliz (CHZ) | 1.57% | 0.25% | 99.81% | - |
 Dogecoin (DOGE) | 1.49% | 0% | 59.86% | 11/19/2024 |
 Asensus (ASXC) | 1.21% | 0% | 60.7% | 8/25/2024 |
 Solana (SOL) | 1.2% | 0% | 66.21% | 11/19/2024 |
 Global X Cloud Computing ETF (CLOU) | 0.9% | 0% | 23.61% | 3/21/2023 |
 Alibaba (BABA) | 0.87% | 0% | 28.66% | 4/12/2023 |
 Hedera Hashgraph (HBAR) | 0.86% | 0% | 19.58% | 7/30/2025 |
 AMD (AMD) | 0.81% | 0% | 16.99% | 8/28/2025 |
 Teladoc (TDOC) | 0.75% | 0% | 86.12% | 9/22/2025 |
 Sui (SUI) | 0.72% | 0% | 8.3% | 10/8/2025 |
 Trivago (TRVG) | 0.69% | 0% | 28.66% | 4/12/2023 |
 Pepe (in millions) (PEPExM) | 0.58% | 1.12% | 30.48% | - |
 China Taiping (00966.HK) | 0.54% | 0% | 27.3% | 3/22/2023 |
 Xinyi Solar (0968.HK) | 0.53% | 0% | 28.66% | 4/12/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.52% | 0% | 63.1% | 10/1/2024 |
 Quant (QNT) | 0.51% | 0% | 10.05% | 6/7/2025 |
 Alphabet (GOOGL) | 0.5% | 0% | 12.06% | 6/13/2025 |
 Nike (NKE) | 0.42% | 0% | 27.24% | 3/21/2023 |
 Archer Aviation (ACHR) | 0.38% | 0% | 9.86% | 11/4/2025 |
 Uber (UBER) | 0.32% | 0% | 26.07% | 3/2/2023 |
 LendingTree (TREE) | 0.3% | 0% | 86.06% | 9/22/2025 |
 Evofem Biosciences (EVFM) | 0.3% | 0% | 46.04% | 1/10/2024 |
 BioNano (BNGO) | 0.28% | 0% | 57% | 1/6/2025 |
 Invesco Solar ETF (TAN) | 0.27% | 0% | 16.08% | 9/14/2022 |
 Boxlight (BOXL) | 0.23% | 0% | 86.12% | 9/22/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 7.91% | 5/29/2025 |
 TSMC (TSM) | 0.18% | 0% | 7.91% | 5/29/2025 |
| ToughBuilt (TBLT) | 0.14% | 0% | 47.86% | 2/9/2024 |
 McDonald's (MCD) | 0.13% | 0% | 11.02% | 7/11/2022 |
 MJ_Lux | 0.1% | 0% | 3.63% | 2/25/2022 |
 SiNtx (SINT) | 0.1% | 0% | 43.13% | 11/29/2023 |
 XTI Aerospace (XTIA) | 0.07% | 0% | 39.62% | 10/18/2023 |
 Cenntro (CENN) | 0.05% | 0% | 66.41% | 11/22/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.58% | 4/5/2026 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.84% | 4/13/2026 |
 Agile Therapeutics (AGRX) | 0.03% | 0% | 31.39% | 6/15/2023 |
 VeChain (VET) | 0.02% | 0% | 0.65% | 4/11/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.71% | 4/9/2026 |
 Midnight (NIGHT) | 0.01% | 0.22% | 6.03% | - |
 CXApp (CXAI) | 0.01% | 0% | 40.99% | 1/11/2025 |
 Canton Network (CC) | 0.01% | 2.35% | 0.26% | - |
 Swatch (UHR.ZU) | 0.01% | 0% | 1.36% | 1/21/2022 |
 Onto Innovation (ONTO) | 0% | 0% | 0.26% | 1/4/2022 |
 Chainlink (LINK) | 0% | 0% | 0.19% | 4/12/2026 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 61.41% | 76.93% |
| Cardano (ADA) | 18.3% | 13.94% |
| Toncoin (TON) | 8.74% | 4.05% |
| XRP (XRP) | 3.41% | 3.2% |
| Pepe (in millions) (PEPExM) | 2.85% | 1.01% |
| IOTA (MIOTA) | 4.42% | 0.67% |
| Chiliz (CHZ) | 0.85% | 0.18% |
Cash & Instruments Over Time
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