Portfolio Diversification
Range
Most Diversified
7 instruments
January 2, 2023
Least Diversified
5 instruments
March 6, 2024
Average
6.3 instruments
Most Consistent Holdings
Top 5
COIN100%
BTC100%
ETH100%
ARKW76.86%
ADA53.17%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 60.27% | 67.89% | 100% | - |
| Ethereum (ETH) | 30.84% | 16.3% | 100% | - |
| Coinbase (COIN) | 3.51% | 4.5% | 100% | - |
 Tesla (TSLA) | 1.88% | 8.52% | 22.36% | - |
| ARK Next Generation Internet ETF (ARKW) | 1.13% | 0% | 76.86% | 12/2/2024 |
 Riot (RIOT) | 0.57% | 0% | 46.83% | 3/4/2024 |
| Cardano (ADA) | 0.41% | 0.56% | 53.17% | - |
 MicroStrategy (MSTR) | 0.41% | 1.85% | 23.14% | - |
 Canaan (CAN) | 0.26% | 0% | 46.83% | 3/4/2024 |
 Lemonade (LMND) | 0.21% | 0% | 46.83% | 3/4/2024 |
 Sui (SUI) | 0.08% | 0.36% | 18.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 42.82% | 62.08% |
| Ethereum (ETH) | 16.23% | 23.49% |
| Tesla (TSLA) | 19.12% | 7.41% |
| Coinbase (COIN) | 11.36% | 3.33% |
| MicroStrategy (MSTR) | 5.09% | 1.46% |
| Cardano (ADA) | 2.08% | 0.89% |