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Portfolio Diversification
Range
Most Diversified
35 instruments
January 3, 2025
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
TSLA99.21%
BTC76.94%
ETH76.94%
LINK71.88%
ADA67.77%
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) | 14.18% | 0% | 76.94% | 11/17/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 10.63% | 36.79% | 46.55% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 10.26% | 34.98% | 46.55% | - |
| Ethereum (ETH) | 10.19% | 0% | 76.94% | 11/17/2025 |
| Tesla (TSLA) | 7.02% | 8.41% | 99.21% | - |
 Meta (META) | 3.95% | 0% | 67.6% | 6/23/2025 |
| Cardano (ADA) | 3.49% | 0% | 67.77% | 6/22/2025 |
 Coinbase (COIN) | 2.69% | 0% | 50.39% | 6/23/2025 |
 Orsted (ORSTED.CO) | 2.54% | 0% | 54.76% | 6/23/2025 |
| Chainlink (LINK) | 2.48% | 0% | 71.88% | 9/2/2025 |
 Maersk (MAERSKB.CO) | 2.45% | 0% | 54.76% | 6/23/2025 |
 Leonardo (LDO.MI) | 1.74% | 9.12% | 20.52% | - |
 DSV (DSV.CO) | 1.7% | 0% | 52.31% | 6/23/2025 |
 Solana (SOL) | 1.61% | 0% | 51.18% | 6/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.45% | 0% | 67.77% | 6/22/2025 |
 iShares Silver Trust (SLV) | 1.3% | 5.61% | 22.62% | - |
 Abrdn Platinum ETF Trust (PPLT) | 1.06% | 4.54% | 22.71% | - |
 Uniswap (UNI) | 0.89% | 0% | 65.68% | 6/22/2025 |
 Avalanche (AVAX) | 0.85% | 0% | 65.68% | 6/22/2025 |
 Aave (AAVE) | 0.79% | 0% | 65.68% | 6/22/2025 |
 Fetch.ai (FET) | 0.71% | 0% | 47.34% | 6/22/2025 |
 Immutable X (IMX) | 0.64% | 0% | 47.16% | 6/22/2025 |
 PayPal (PYPL) | 0.62% | 0.67% | 62.36% | - |
 Arbitrum (ARB) | 0.62% | 0% | 48.21% | 6/22/2025 |
 XRP (XRP) | 0.44% | 0% | 42.45% | 6/22/2025 |
 Quant (QNT) | 0.39% | 0% | 63.32% | 6/22/2025 |
 Polkadot (DOT) | 0.36% | 0% | 48.21% | 6/22/2025 |
 Render Token (RENDER) | 0.33% | 0% | 42.79% | 6/22/2025 |
 Hawaiian Electric (HE) | 0.31% | 0% | 40.17% | 1/6/2025 |
 Gala V2 (GALA) | 0.26% | 0% | 47.16% | 6/22/2025 |
 Optimism (OP) | 0.24% | 0% | 42.79% | 6/22/2025 |
 Sonic (prev. FTM) (S) | 0.21% | 0% | 48.21% | 6/22/2025 |
 Filecoin (FIL) | 0.21% | 0% | 48.21% | 6/22/2025 |
 Cosmos (ATOM) | 0.19% | 0% | 48.21% | 6/22/2025 |
 TRON (TRX) | 0.12% | 0% | 16.16% | 6/22/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 28.3% | 1/6/2025 |
 Sui (SUI) | 0.09% | 0% | 18.86% | 6/22/2025 |
 Svitzer (SVITZR.CO) | 0.07% | 0% | 34.06% | 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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