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Portfolio Diversification
Range
Most Diversified
32 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.9 instruments
Most Consistent Holdings
Top 5
O99.91%
NIO99.91%
CRSR99.91%
U99.91%
BTC99.91%
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) | 14.01% | 6.94% | 99.91% | - |
 Ethereum (ETH) | 8.93% | 8.19% | 99.91% | - |
| Bitcoin (BTC) | 8.39% | 11.92% | 99.91% | - |
| Realty Income (O) | 7.92% | 11.05% | 99.91% | - |
 TRON (TRX) | 5.93% | 8.7% | 99.91% | - |
 Private-Equity | 5.13% | 8.09% | 75.33% | - |
 DividendGrowth | 4.85% | 6.24% | 81.84% | - |
 Chip-Tech | 4.4% | 7.57% | 86.71% | - |
 Wix (WIX) | 3.11% | 0% | 63.77% | 1/14/2025 |
 IOTA (MIOTA) | 2.8% | 0.98% | 99.91% | - |
 Solana (SOL) | 2.64% | 2.83% | 99.91% | - |
 Tezos (XTZ) | 2.41% | 1.29% | 99.91% | - |
| Corsair (CRSR) | 2.1% | 0.65% | 99.91% | - |
 Roblox (RBLX) | 2.06% | 0% | 80.1% | 7/22/2025 |
 Cloudflare (NET) | 1.92% | 0% | 71.76% | 1/27/2026 |
 Chicago Atlantic (REFI) | 1.67% | 7.87% | 36.06% | - |
 Build and Build (BNB) | 1.5% | 2.08% | 87.05% | - |
| Nio (NIO) | 1.31% | 1.23% | 99.91% | - |
 Polkadot (DOT) | 1.12% | 1.25% | 99.91% | - |
 Meta (META) | 0.96% | 0% | 23.98% | 10/11/2023 |
 Alphabet (GOOGL) | 0.84% | 0% | 21.46% | 9/11/2023 |
 Alteryx Inc. (AYX) | 0.83% | 0% | 37.97% | 3/21/2024 |
 Sony (SONY) | 0.8% | 0% | 66.72% | 2/18/2025 |
 NVIDIA (NVDA) | 0.77% | 0% | 23.81% | 10/9/2023 |
 Adobe (ADBE) | 0.75% | 0% | 24.07% | 10/12/2023 |
 UnitedHealth (UNH) | 0.69% | 4.97% | 25.63% | - |
 Zurich Insurance (ZURN.ZU) | 0.54% | 0% | 27.8% | 12/6/2023 |
 Microsoft (MSFT) | 0.47% | 0% | 20.5% | 8/29/2023 |
 MicroStrategy (MSTR) | 0.46% | 0% | 25.11% | 10/24/2023 |
 Axie Infinity (AXS) | 0.44% | 0% | 91.14% | 11/26/2025 |
 Lumen (LUMN) | 0.39% | 0% | 20.5% | 8/29/2023 |
| Unity (U) | 0.36% | 3.65% | 99.91% | - |
 Decentraland (MANA) | 0.33% | 0% | 91.14% | 11/26/2025 |
 Jasmy (JASMY) | 0.33% | 0.61% | 39.1% | - |
 Micron (MU) | 0.32% | 0% | 9.3% | 1/8/2026 |
 The Sandbox (SAND) | 0.3% | 0% | 91.14% | 11/26/2025 |
 AGNC (AGNC) | 0.28% | 1.86% | 18.85% | - |
 Enjin (ENJ) | 0.25% | 0% | 91.14% | 11/26/2025 |
 Gladstone Investment (GAIN) | 0.22% | 0% | 16.94% | 2/11/2026 |
 VICI Properties (VICI) | 0.11% | 1.73% | 7.04% | - |
 Orsted (ORSTED.CO) | 0.09% | 0% | 6.78% | 12/11/2025 |
 Terra Classic (LUNC) | 0.03% | 0% | 10.77% | 5/8/2023 |
 Midnight (NIGHT) | 0% | 0% | 1.56% | 2/6/2026 |
 Flare (FLR) | 0% | 0% | 1.74% | 2/23/2023 |
 Songbird (SGB) | 0% | 0% | 3.39% | 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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