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Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.1 instruments
Most Consistent Holdings
Top 5
BTC99.6%
SOL99.6%
MARA92.83%
VOW3.DE88.97%
AMC88.97%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 28.18% | 26.79% | 99.6% | - |
| Solana (SOL) | 15.78% | 9.76% | 99.6% | - |
| Marathon Digital (MARA) | 7.07% | 0% | 92.83% | 3/9/2026 |
 Ethereum (ETH) | 5.36% | 0% | 33.9% | 3/4/2024 |
 Tezos (XTZ) | 3.7% | 0% | 88.97% | 1/20/2026 |
 Decentraland (MANA) | 2.75% | 0% | 88.97% | 1/20/2026 |
 ChargePoint (CHPT) | 2.43% | 0% | 88.97% | 1/20/2026 |
 The Sandbox (SAND) | 1.73% | 0% | 88.97% | 1/20/2026 |
| AMC (AMC) | 1.53% | 0% | 88.97% | 1/20/2026 |
 Micron (MU) | 1.08% | 33.22% | 4.67% | - |
 Vertiv (VRT) | 0.88% | 17.21% | 4.91% | - |
 CoreWeave Inc (CRWV) | 0.39% | 7.54% | 4.83% | - |
 AMC pref (APE.US) | 0.36% | 0% | 18.68% | 8/25/2023 |
 CRISPR Therapeutics (CRSP) | 0.29% | 0% | 3.7% | 3/9/2026 |
 Palantir (PLTR) | 0.28% | 0% | 3.7% | 3/9/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.26% | 5.47% | 4.67% | - |
 SoundHound (SOUN) | 0.25% | 0% | 3.7% | 3/9/2026 |
 Bigbear.Ai (BBAI) | 0.24% | 0% | 3.7% | 3/9/2026 |
| Volkswagen (VOW3.DE) | 0.2% | 0% | 88.97% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.77% | 37.24% |
| Solana (SOL) | 13.39% | 18.44% |
| Marathon Digital (MARA) | 8.55% | 4.29% |
| Tezos (XTZ) | 5.81% | 1.12% |
| Decentraland (MANA) | 12.65% | 0.84% |
| The Sandbox (SAND) | 12.65% | 0.46% |
| AMC (AMC) | 8.55% | 0.24% |
| ChargePoint (CHPT) | 5.47% | 0.2% |
| Volkswagen (VOW3.DE) | 0.17% | 0.18% |
Cash & Instruments Over Time
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