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Portfolio Diversification
Range
Most Diversified
32 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.6 instruments
Most Consistent Holdings
Top 5
O99.67%
NIO99.67%
CRSR99.67%
U99.67%
BTC99.67%
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) | 13.7% | 6.07% | 99.67% | - |
 Ethereum (ETH) | 8.9% | 8.75% | 99.67% | - |
| Bitcoin (BTC) | 8.51% | 12.45% | 99.67% | - |
| Realty Income (O) | 7.96% | 8.23% | 99.67% | - |
 TRON (TRX) | 6.04% | 9.11% | 99.67% | - |
 Private-Equity | 5.2% | 7.73% | 75.81% | - |
 DividendGrowth | 4.86% | 5.49% | 82.07% | - |
 Chip-Tech | 4.51% | 9.78% | 86.74% | - |
 Wix (WIX) | 2.98% | 0% | 61.22% | 1/14/2025 |
 IOTA (MIOTA) | 2.71% | 0.39% | 99.67% | - |
 Solana (SOL) | 2.64% | 2.6% | 99.67% | - |
 Tezos (XTZ) | 2.36% | 1.13% | 99.67% | - |
| Corsair (CRSR) | 2.04% | 0.63% | 99.67% | - |
 Roblox (RBLX) | 1.98% | 0% | 76.9% | 7/22/2025 |
 Chicago Atlantic (REFI) | 1.89% | 7.75% | 38.37% | - |
 Cloudflare (NET) | 1.84% | 0% | 68.89% | 1/27/2026 |
 Build and Build (BNB) | 1.52% | 1.92% | 87.32% | - |
| Nio (NIO) | 1.32% | 1.47% | 99.67% | - |
 Polkadot (DOT) | 1.12% | 0.84% | 99.67% | - |
 Meta (META) | 0.92% | 0% | 23.02% | 10/11/2023 |
 UnitedHealth (UNH) | 0.85% | 5.58% | 28.36% | - |
 Alphabet (GOOGL) | 0.8% | 0% | 20.6% | 9/11/2023 |
 Alteryx Inc. (AYX) | 0.8% | 0% | 36.45% | 3/21/2024 |
 Sony (SONY) | 0.77% | 0% | 64.05% | 2/18/2025 |
 NVIDIA (NVDA) | 0.74% | 0% | 22.85% | 10/9/2023 |
 Adobe (ADBE) | 0.72% | 0% | 23.1% | 10/12/2023 |
 Zurich Insurance (ZURN.ZU) | 0.51% | 0% | 26.69% | 12/6/2023 |
| Unity (U) | 0.49% | 4.07% | 99.67% | - |
 Microsoft (MSFT) | 0.45% | 0% | 19.68% | 8/29/2023 |
 MicroStrategy (MSTR) | 0.45% | 0% | 24.1% | 10/24/2023 |
 Axie Infinity (AXS) | 0.42% | 0% | 87.49% | 11/26/2025 |
 Lumen (LUMN) | 0.37% | 0% | 19.68% | 8/29/2023 |
 AGNC (AGNC) | 0.34% | 1.73% | 21.77% | - |
 Jasmy (JASMY) | 0.33% | 0.56% | 41.28% | - |
 Decentraland (MANA) | 0.32% | 0% | 87.49% | 11/26/2025 |
 Micron (MU) | 0.31% | 0% | 8.92% | 1/8/2026 |
 The Sandbox (SAND) | 0.29% | 0% | 87.49% | 11/26/2025 |
 Enjin (ENJ) | 0.24% | 0% | 87.49% | 11/26/2025 |
 Gladstone Investment (GAIN) | 0.21% | 0% | 16.26% | 2/11/2026 |
 VICI Properties (VICI) | 0.11% | 0% | 7.17% | 3/12/2026 |
 Orsted (ORSTED.CO) | 0.09% | 0% | 6.51% | 12/11/2025 |
 BYD (01211.HK) | 0.05% | 1.5% | 2.92% | - |
 Terra Classic (LUNC) | 0.02% | 0% | 10.34% | 5/8/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/13/2026 |
 Midnight (NIGHT) | 0% | 0% | 1.58% | 4/14/2026 |
 Flare (FLR) | 0% | 0% | 1.67% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 3.25% | 2/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.42% | 10.11% |
| Cardano (ADA) | 11.29% | 9.51% |
| Private-Equity | 7.63% | 9.19% |
| Ethereum (ETH) | 7.15% | 8.93% |
| Realty Income (O) | 7.51% | 8.64% |
| TRON (TRX) | 3.53% | 7.79% |
| Chicago Atlantic (REFI) | 6.83% | 6.34% |
| Chip-Tech | 4.7% | 6.31% |
| DividendGrowth | 4.48% | 5.17% |
| Solana (SOL) | 4.36% | 3.72% |
| Micron (MU) | 1.9% | 3.68% |
| UnitedHealth (UNH) | 2.73% | 3.41% |
| Build and Build (BNB) | 0.88% | 2.57% |
| Tezos (XTZ) | 8.88% | 1.99% |
| AGNC (AGNC) | 1.37% | 1.69% |
| Gladstone Investment (GAIN) | 1.37% | 1.49% |
| VICI Properties (VICI) | 1.36% | 1.48% |
| Cloudflare (NET) | 1.37% | 1.48% |
| Polkadot (DOT) | 5.47% | 1.34% |
| Nio (NIO) | 2.73% | 1.18% |
| IOTA (MIOTA) | 4.1% | 1.17% |
| Corsair (CRSR) | 2.73% | 0.58% |
| Jasmy (JASMY) | 2.32% | 0.55% |
| Unity (U) | 0.68% | 0.23% |
Cash & Instruments Over Time
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