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Portfolio Diversification
Range
Most Diversified
30 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
ADA99.35%
ZEC99.35%
NIO83.72%
DASH83.57%
ETC83.57%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 30.14% | 14.07% | 99.35% | - |
| ZCASH (ZEC) | 13.67% | 85.57% | 99.35% | - |
 Carnival (CCL) | 12.12% | 0% | 80.99% | 2/13/2026 |
 InTheGame | 9.28% | 0% | 81.13% | 2/16/2026 |
 Rolls-Royce (RR.L) | 6.37% | 0% | 80.99% | 2/13/2026 |
 IOTA (MIOTA) | 4.97% | 0% | 83.57% | 3/21/2026 |
 Dogecoin (DOGE) | 3.9% | 0% | 83.57% | 3/21/2026 |
 Shiba (in millions) (SHIBxM) | 3.74% | 0% | 83.57% | 3/21/2026 |
 Bitcoin (BTC) | 1.93% | 0% | 6.46% | 4/3/2023 |
 Tezos (XTZ) | 1.88% | 0% | 83.57% | 3/21/2026 |
| Ethereum Classic (ETC) | 1.35% | 0% | 83.57% | 3/21/2026 |
 Decentraland (MANA) | 1.19% | 0% | 83.57% | 3/21/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.19% | 0% | 83.57% | 3/21/2026 |
 XRP (XRP) | 0.93% | 0% | 6.31% | 4/1/2023 |
| Dash (DASH) | 0.92% | 0% | 83.57% | 3/21/2026 |
 Tesla (TSLA) | 0.86% | 0% | 80.99% | 2/13/2026 |
 The Graph (GRT) | 0.41% | 0% | 83.57% | 3/21/2026 |
 NEO (NEO) | 0.37% | 0% | 83.57% | 3/21/2026 |
| Nio (NIO) | 0.27% | 0% | 83.72% | 3/23/2026 |
 Flare (FLR) | 0.22% | 0% | 81.28% | 3/21/2026 |
 Basic Attention Token (BAT) | 0.13% | 0% | 83.57% | 3/21/2026 |
 AMC (AMC) | 0.13% | 0% | 81.28% | 2/17/2026 |
 Compound (COMP) | 0.12% | 0% | 83.57% | 3/21/2026 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.08% | 0% | 20.3% | 10/18/2023 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 5.45% | 3/20/2023 |
 Litecoin (LTC) | 0.07% | 0% | 5.45% | 3/20/2023 |
 Official Trump (TRUMP) | 0.05% | 0% | 30.56% | 3/21/2026 |
 Midnight (NIGHT) | 0.04% | 0.33% | 18.36% | - |
 Songbird (SGB) | 0.03% | 0% | 83.57% | 3/21/2026 |
 WhiteFiber Inc (WYFI) | 0.03% | 0% | 1.51% | 2/13/2026 |
 AMC pref (APE.US) | 0.03% | 0% | 16.64% | 8/25/2023 |
 Nikola (NKLAQ) | 0.03% | 0% | 47.7% | 11/6/2024 |
 GameStop (GME) | 0.02% | 0% | 54.73% | 2/12/2025 |
 Solana (SOL) | 0.02% | 0% | 11.55% | 3/21/2026 |
 Palantir (PLTR) | 0.02% | 0% | 0.65% | 2/13/2026 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 2.3% | 3/23/2026 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ZCASH (ZEC) | 2.26% | 23.85% |
| Carnival (CCL) | 7.64% | 17.96% |
| Cardano (ADA) | 16.02% | 16.51% |
| InTheGame | 12.03% | 15.21% |
| Rolls-Royce (RR.L) | 5.08% | 14.13% |
| Dogecoin (DOGE) | 7.44% | 3.38% |
| IOTA (MIOTA) | 6.35% | 1.84% |
| Shiba (in millions) (SHIBxM) | 3.21% | 1.74% |
| Tesla (TSLA) | 0.78% | 1.32% |
| Tezos (XTZ) | 6.35% | 0.97% |
| Dash (DASH) | 2.85% | 0.96% |
| Ethereum Classic (ETC) | 5.08% | 0.67% |
| Decentraland (MANA) | 3.56% | 0.33% |
| Polygon Ecosystem (ex Matic) (POL) | 3.56% | 0.18% |
| Nio (NIO) | 2.54% | 0.17% |
| Flare (FLR) | 0.65% | 0.16% |
| NEO (NEO) | 2.29% | 0.12% |
| The Graph (GRT) | 2.08% | 0.11% |
| Solana (SOL) | 0.26% | 0.11% |
| Basic Attention Token (BAT) | 0.87% | 0.11% |
| Official Trump (TRUMP) | 1.53% | 0.08% |
| Compound (COMP) | 1.02% | 0.05% |
| AMC (AMC) | 5.07% | 0.02% |
| Songbird (SGB) | 0.08% | 0.01% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Nikola (NKLAQ) | 1.41% | 0% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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