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Portfolio Diversification
Range
Most Diversified
17 instruments
October 29, 2025
Least Diversified
0 instruments
July 3, 2024
Average
10.1 instruments
Most Consistent Holdings
Top 5
ONDO84.8%
XRP81.32%
BTC74.16%
SOL69.06%
ETH62.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ondo Finance (ONDO) | 26.75% | 3.51% | 84.8% | - |
| XRP (XRP) | 5.51% | 0.01% | 81.32% | - |
| Bitcoin (BTC) | 5.14% | 0% | 74.16% | 8/4/2026 |
| Solana (SOL) | 4.57% | 0.01% | 69.06% | - |
 Hedera Hashgraph (HBAR) | 3.97% | 6.65% | 59.17% | - |
 Chainlink (LINK) | 3.78% | 0% | 53.75% | 1/26/2026 |
| Ethereum (ETH) | 3.34% | 0.02% | 62.76% | - |
 D-Wave (QBTS) | 2.94% | 6.46% | 34.64% | - |
 Stellar (XLM) | 2.87% | 2.27% | 38.33% | - |
 MicroStrategy (MSTR) | 2.17% | 13.95% | 36.37% | - |
 Cardano (ADA) | 2.06% | 0% | 38.98% | 2/2/2026 |
 Rigetti (RGTI) | 2.02% | 4.56% | 34.64% | - |
 Theta (THETA) | 1.81% | 0% | 27.8% | 10/11/2025 |
 Ronin (RONIN) | 1.66% | 0% | 23.24% | 4/14/2025 |
 Circle Internet Group Inc (CRCL) | 1.22% | 6.93% | 16.18% | - |
 Render Token (RENDER) | 1.11% | 9.89% | 11.29% | - |
 Marathon Digital (MARA) | 1.03% | 3.33% | 34.96% | - |
 Sei (SEI) | 0.96% | 0% | 13.79% | 2/4/2025 |
 Celestia (TIA) | 0.87% | 0% | 24% | 5/6/2025 |
 Ionq (IONQ) | 0.84% | 0.98% | 34.64% | - |
 Abbott (ABT.US) | 0.53% | 0% | 3.8% | 7/11/2024 |
 Nike (NKE) | 0.53% | 0% | 4.45% | 7/29/2024 |
 Hyperliquid (HYPE) | 0.5% | 16.23% | 12.05% | - |
 Cardlytics (CDLX) | 0.49% | 0% | 3.91% | 5/1/2024 |
 Caribou Biosciences (CRBU) | 0.49% | 0% | 3.91% | 4/30/2024 |
 Polkadot (DOT) | 0.47% | 0% | 7.38% | 9/24/2024 |
 Vimeo (VMEO) | 0.46% | 0% | 3.26% | 4/24/2024 |
 GlaxoSmithKline (GSK) | 0.45% | 0% | 1.41% | 6/18/2024 |
 Near Protocol (NEAR) | 0.41% | 3.61% | 11.4% | - |
 Ford (F) | 0.4% | 0% | 2.39% | 6/20/2024 |
 BMW (BMW.DE) | 0.4% | 0% | 2.06% | 6/24/2024 |
 HSBC (HSBA.L) | 0.4% | 0% | 1.19% | 7/2/2024 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 2.06% | 6/18/2024 |
 Aave (AAVE) | 0.31% | 11.97% | 4.78% | - |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.25% | 0% | 1.63% | 4/23/2024 |
 Amazon (AMZN) | 0.24% | 0% | 2.06% | 1/6/2026 |
 Repsol (REP.MC) | 0.23% | 0% | 1.52% | 7/9/2024 |
 Tesla (TSLA) | 0.21% | 0% | 0.98% | 5/29/2024 |
 Apple (AAPL) | 0.2% | 0% | 1.3% | 6/11/2024 |
 Avalanche (AVAX) | 0.2% | 0% | 13.57% | 1/14/2026 |
 BP (BP.L) | 0.17% | 0% | 1.09% | 5/27/2024 |
 L'Oréal (OR.PA) | 0.14% | 0% | 0.54% | 7/8/2024 |
 Johnson & Johnson (JNJ) | 0.14% | 0% | 1.52% | 7/17/2024 |
 Merck (MRK) | 0.14% | 0% | 0.87% | 5/14/2024 |
 Orca (ORCA) | 0.13% | 0% | 10.53% | 3/21/2025 |
 Microsoft (MSFT) | 0.12% | 0% | 0.87% | 7/19/2024 |
 Vodafone (VOD.L) | 0.12% | 0% | 0.43% | 6/13/2024 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 0.54% | 7/17/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 0.54% | 6/6/2024 |
 Adidas (ADS.DE) | 0.09% | 0% | 0.76% | 7/24/2024 |
 Fetch.ai (FET) | 0.09% | 0% | 1.52% | 12/2/2024 |
 Coinbase (COIN) | 0.09% | 0% | 3.04% | 1/30/2025 |
 Alibaba (9988.HK) | 0.08% | 0% | 0.54% | 6/12/2024 |
 TRON (TRX) | 0.08% | 0% | 7.38% | 10/17/2025 |
 iShares Silver Trust (SLV) | 0.08% | 0% | 1.85% | 3/23/2026 |
 Babcock & Wilcox (BW) | 0.07% | 0% | 0.43% | 3/25/2024 |
 Pfizer (PFE) | 0.07% | 0% | 0.43% | 6/3/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 3.91% | 11/25/2025 |
 AstraZeneca (AZN.L) | 0.07% | 0% | 0.43% | 5/21/2024 |
 Penn National (PENN) | 0.07% | 0% | 0.43% | 4/29/2024 |
 GBP/USD (GBPUSD) | 0.06% | 0% | 0.11% | 3/12/2024 |
 Mercedes-Benz (MBG.DE) | 0.05% | 0% | 0.33% | 5/3/2024 |
 Bayer (BAYN.DE) | 0.05% | 0% | 0.33% | 6/10/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 1.41% | 2/3/2026 |
 Telefonica (TEF.MC) | 0.04% | 0% | 0.11% | 6/18/2024 |
 GSK (GSK.L) | 0.04% | 0% | 0.11% | 7/5/2024 |
 Intel (INTC) | 0.03% | 0% | 0.22% | 4/26/2024 |
 Li Auto (LI) | 0.03% | 0% | 0.22% | 5/8/2024 |
 Canoo (GOEVQ) | 0.03% | 0% | 0.22% | 3/15/2024 |
 Disney (DIS) | 0.03% | 0% | 0.22% | 6/5/2024 |
 Ulta (ULTA) | 0.03% | 0% | 0.33% | 7/19/2024 |
 Invesco DB Oil Fund (DBO) | 0.02% | 0% | 0.22% | 5/6/2026 |
 Alpine Immune Sciences Inc (ALPN) | 0.02% | 0% | 0.11% | 3/13/2024 |
 FedEx (FDX) | 0.02% | 0% | 0.11% | 3/13/2024 |
 Netflix (NFLX) | 0.02% | 0% | 0.11% | 3/12/2024 |
 LG Display (LPL) | 0.02% | 0% | 0.11% | 4/24/2024 |
 Naturgy (NTGY.MC) | 0.02% | 0% | 0.11% | 5/29/2024 |
 BYD (01211.HK) | 0.02% | 0% | 0.11% | 4/10/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 0.22% | 4/30/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.76% | 7/22/2024 |
 Sui (SUI) | 0.01% | 0% | 2.71% | 10/24/2025 |
 Gram (prev. Toncoin) (GRAM) | 0.01% | 0.11% | 6.41% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.54% | 1/19/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 1.52% | 9/25/2025 |
 GE (GE) | 0.01% | 0% | 0.22% | 7/10/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.22% | 10/30/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.11% | 7/18/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.76% | 7/18/2024 |
 Iris Energy (IREN) | 0% | 0% | 1.3% | 9/17/2025 |
 TMTG (DJT) | 0% | 0% | 0.65% | 11/5/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.65% | 7/15/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 1.3% | 11/12/2024 |
 Visa (V) | 0% | 0% | 0.43% | 7/12/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.33% | 9/23/2024 |
 Cleanspark (CLSK) | 0% | 0% | 1.41% | 8/1/2025 |
 Tenaris (TS) | 0% | 0% | 0.33% | 9/23/2024 |
 Official Trump (TRUMP) | 0% | 0% | 5.21% | 3/10/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0% | 0% | 0.43% | 10/29/2024 |
 1-Ounce Gold Dec 25 Future (1OZ.GOLD.DEC25) | 0% | 0% | 0.11% | 9/16/2025 |
 Terawulf (WULF) | 0% | 0% | 0.11% | 1/28/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.11% | 11/26/2025 |
 Aster (ASTER) | 0% | 0% | 0.87% | 1/21/2026 |
 Riot (RIOT) | 0% | 0% | 0.11% | 10/7/2025 |
 Krispy Kreme (DNUT) | 0% | 0% | 0.87% | 8/7/2025 |
 Midnight (NIGHT) | 0% | 0% | 0.11% | 4/14/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.82% | 11.31% |
| Stellar (XLM) | 11.57% | 10.49% |
| D-Wave (QBTS) | 8.21% | 10.35% |
| Solana (SOL) | 8.82% | 10.13% |
| Chainlink (LINK) | 8.8% | 8.48% |
| Hedera Hashgraph (HBAR) | 8.82% | 7.98% |
| Bitcoin (BTC) | 5.3% | 7.88% |
| Rigetti (RGTI) | 7.09% | 6.73% |
| Cardano (ADA) | 8.82% | 6.54% |
| Ondo Finance (ONDO) | 9.21% | 6.42% |
| MicroStrategy (MSTR) | 5.2% | 4.02% |
| Ionq (IONQ) | 3.33% | 3.56% |
| Marathon Digital (MARA) | 3.47% | 2.37% |
| Avalanche (AVAX) | 0.11% | 0.07% |
| XRP (XRP) | 0.02% | 0.02% |
Cash & Instruments Over Time
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