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Portfolio Diversification
Range
Most Diversified
11 instruments
June 3, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
XLU99.75%
MANA97.16%
SAND97.16%
SPY96.03%
BTC91.24%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 45.89% | 0% | 91.24% | 1/20/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 25.56% | 61.9% | 96.03% | - |
 SPX500 Index (Non Expiry) (SPX500) | 12.06% | 0% | 27.62% | 6/5/2023 |
| State Street Utilities Select Sector SPDR ETF (XLU) | 2.35% | 0.99% | 99.75% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 2.11% | 1.8% | 88.08% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.95% | 0% | 86.38% | 6/6/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 1.2% | 1.85% | 58.39% | - |
 Vanguard Communication Services ETF (VOX) | 0.98% | 1.98% | 48.05% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.78% | 0% | 25.35% | 10/11/2023 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.76% | 0% | 28.37% | 6/3/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.55% | 0% | 16.14% | 6/7/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.51% | 0% | 17.28% | 4/3/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.44% | 0% | 16.58% | 2/29/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.35% | 0% | 15.45% | 6/3/2024 |
| Decentraland (MANA) | 0.16% | 0.06% | 97.16% | - |
| The Sandbox (SAND) | 0.13% | 0.04% | 97.16% | - |
 DHT Holdings (DHT) | 0.13% | 2.01% | 5.93% | - |
 Frontline (FRO) | 0.13% | 2.1% | 5.93% | - |
 Dell (DELL) | 0.01% | 2.43% | 0.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 35.65% | 60.84% |
| State Street SPDR S&P 500 ETF (SPY) | 40.45% | 28.52% |
| Vanguard Communication Services ETF (VOX) | 3.25% | 2.08% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 3.25% | 1.96% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.31% | 1.92% |
| State Street Utilities Select Sector SPDR ETF (XLU) | 3.06% | 1.71% |
| State Street Consumer Staples Select Sector SPDR ETF (XLP) | 3.13% | 1.44% |
| Decentraland (MANA) | 2.47% | 0.13% |
| The Sandbox (SAND) | 2.47% | 0.09% |
Cash & Instruments Over Time
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