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Portfolio Diversification
Range
Most Diversified
6 instruments
May 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
ETH99.81%
ADA99.81%
FLR73.28%
SGB51.27%
BTC50.76%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 46.24% | 5.28% | 99.81% | - |
| Cardano (ADA) | 16.6% | 3.32% | 99.81% | - |
| Bitcoin (BTC) | 12.7% | 0% | 50.76% | 10/5/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 7.98% | 37.33% | 25.89% | - |
 Tesla (TSLA) | 3.05% | 13.8% | 24.55% | - |
 TRON (TRX) | 0.15% | 0% | 22.33% | 2/17/2025 |
| Flare (FLR) | 0.01% | 0% | 46.82% | 2/17/2025 |
 Midnight (NIGHT) | 0% | 0.04% | 7.76% | - |
| Songbird (SGB) | 0% | 0% | 10.5% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 24.9% | 33.12% |
| Tesla (TSLA) | 9.67% | 14.45% |
| Ethereum (ETH) | 5.94% | 7.29% |
| Cardano (ADA) | 16.08% | 4.43% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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