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Portfolio Diversification
Range
Most Diversified
6 instruments
January 12, 2024
Least Diversified
0 instruments
November 12, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
NVDA68.56%
ETH42.48%
ADA31.69%
XLM31.69%
CRWV26.17%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 45.64% | 94.88% | 68.56% | - |
| Ethereum (ETH) | 28.81% | 0% | 42.48% | 5/23/2024 |
| CoreWeave Inc (CRWV) | 1.53% | 5.11% | 26.17% | - |
| Stellar (XLM) | 0.74% | 0% | 31.69% | 1/16/2024 |
 Litecoin (LTC) | 0.69% | 0% | 14.1% | 1/16/2024 |
| Cardano (ADA) | 0.38% | 0% | 31.69% | 1/16/2024 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 18.44% | 10/3/2024 |
 Compound (COMP) | 0.11% | 0% | 5.61% | 2/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 86.95% | 95.54% |
| CoreWeave Inc (CRWV) | 13.04% | 4.46% |
Cash & Instruments Over Time
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