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Portfolio Diversification
Range
Most Diversified
35 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
TSLA99.45%
BTC80.31%
ETH80.31%
LINK75.02%
ADA70.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 14.8% | 0% | 80.31% | 11/17/2025 |
| Ethereum (ETH) | 10.64% | 0% | 80.31% | 11/17/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 9.57% | 37.87% | 44.48% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 9.29% | 34.72% | 44.48% | - |
| Tesla (TSLA) | 6.99% | 7.35% | 99.45% | - |
 Meta (META) | 4.12% | 0% | 70.56% | 6/23/2025 |
| Cardano (ADA) | 3.65% | 0% | 70.74% | 6/22/2025 |
 Coinbase (COIN) | 2.81% | 0% | 52.6% | 6/23/2025 |
 Orsted (ORSTED.CO) | 2.65% | 0% | 57.16% | 6/23/2025 |
| Chainlink (LINK) | 2.59% | 0% | 75.02% | 9/2/2025 |
 Maersk (MAERSKB.CO) | 2.56% | 0% | 57.16% | 6/23/2025 |
 DSV (DSV.CO) | 1.77% | 0% | 54.6% | 6/23/2025 |
 Solana (SOL) | 1.68% | 0% | 53.42% | 6/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.51% | 0% | 70.74% | 6/22/2025 |
 Leonardo (LDO.MI) | 1.46% | 8.38% | 17.32% | - |
 iShares Silver Trust (SLV) | 1.1% | 6.26% | 19.51% | - |
 Uniswap (UNI) | 0.93% | 0% | 68.55% | 6/22/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 0.92% | 4.75% | 19.6% | - |
 Avalanche (AVAX) | 0.89% | 0% | 68.55% | 6/22/2025 |
 Aave (AAVE) | 0.82% | 0% | 68.55% | 6/22/2025 |
 Fetch.ai (FET) | 0.74% | 0% | 49.41% | 6/22/2025 |
 Immutable X (IMX) | 0.67% | 0% | 49.23% | 6/22/2025 |
 Arbitrum (ARB) | 0.64% | 0% | 50.32% | 6/22/2025 |
 PayPal (PYPL) | 0.63% | 0.59% | 60.98% | - |
 XRP (XRP) | 0.46% | 0% | 44.3% | 6/22/2025 |
 Quant (QNT) | 0.4% | 0% | 66.09% | 6/22/2025 |
 Polkadot (DOT) | 0.38% | 0% | 50.32% | 6/22/2025 |
 Render Token (RENDER) | 0.35% | 0% | 44.67% | 6/22/2025 |
 Hawaiian Electric (HE) | 0.32% | 0% | 41.93% | 1/6/2025 |
 Gala V2 (GALA) | 0.27% | 0% | 49.23% | 6/22/2025 |
 Optimism (OP) | 0.26% | 0% | 44.67% | 6/22/2025 |
 Sonic (prev. FTM) (S) | 0.22% | 0% | 50.32% | 6/22/2025 |
 Filecoin (FIL) | 0.22% | 0% | 50.32% | 6/22/2025 |
 Cosmos (ATOM) | 0.2% | 0% | 50.32% | 6/22/2025 |
 TRON (TRX) | 0.12% | 0% | 16.86% | 6/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 29.54% | 1/6/2025 |
 Sui (SUI) | 0.09% | 0% | 19.69% | 6/22/2025 |
 Svitzer (SVITZR.CO) | 0.07% | 0% | 35.55% | 5/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 27.51% | 32.21% |
| VanEck Vectors Gold Miners ETF (GDX) | 27.41% | 31.08% |
| Tesla (TSLA) | 5.89% | 8.47% |
| Leonardo (LDO.MI) | 12.7% | 7.86% |
| iShares Silver Trust (SLV) | 6.09% | 5.89% |
| Abrdn Platinum ETF Trust (PPLT) | 6.06% | 5.03% |
| PayPal (PYPL) | 1.22% | 0.78% |
Cash & Instruments Over Time
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