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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
5.4 instruments
Most Consistent Holdings
Top 5
BTC76.15%
ETH76.15%
0700.HK61.35%
PYPL61.18%
XYZ61.18%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 61.43% | 88.39% | 76.15% | - |
| Ethereum (ETH) | 10.2% | 11.61% | 76.15% | - |
| Block Inc. (XYZ) | 1% | 0% | 61.18% | 12/30/2024 |
 Meta (META) | 0.94% | 0% | 26.32% | 4/28/2023 |
 Amazon (AMZN) | 0.79% | 0% | 34.16% | 9/14/2023 |
 Microsoft (MSFT) | 0.68% | 0% | 11.87% | 7/26/2022 |
 Tesla (TSLA) | 0.64% | 0% | 9.85% | 6/21/2022 |
| Tencent (0700.HK) | 0.64% | 0% | 61.35% | 1/2/2025 |
| PayPal (PYPL) | 0.49% | 0% | 61.18% | 12/30/2024 |
 Airbnb (ABNB) | 0.46% | 0% | 7.83% | 6/15/2023 |
 Apple (AAPL) | 0.32% | 0% | 4.61% | 3/21/2023 |
 Cardano (ADA) | 0.26% | 0% | 53.69% | 8/21/2024 |
 Litecoin (LTC) | 0.17% | 0% | 4.44% | 3/19/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 47.52% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 79.1% | 87.03% |
| Ethereum (ETH) | 20.89% | 12.97% |
Cash & Instruments Over Time
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