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Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
9.3 instruments
Most Consistent Holdings
Top 5
BTC99.83%
SOL99.83%
MARA96.32%
VOW3.DE92.31%
AMC92.31%
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) | 28.16% | 17.26% | 99.83% | - |
| Solana (SOL) | 15.95% | 11.74% | 99.83% | - |
| Marathon Digital (MARA) | 7.34% | 0% | 96.32% | 3/9/2026 |
 Ethereum (ETH) | 5.56% | 0% | 35.17% | 3/4/2024 |
 Tezos (XTZ) | 3.84% | 0% | 92.31% | 1/20/2026 |
 Decentraland (MANA) | 2.86% | 0% | 92.31% | 1/20/2026 |
 ChargePoint (CHPT) | 2.52% | 0% | 92.31% | 1/20/2026 |
 The Sandbox (SAND) | 1.79% | 0% | 92.31% | 1/20/2026 |
| AMC (AMC) | 1.59% | 0% | 92.31% | 1/20/2026 |
 AMC pref (APE.US) | 0.37% | 0% | 19.38% | 8/25/2023 |
 CRISPR Therapeutics (CRSP) | 0.3% | 0% | 3.84% | 3/9/2026 |
 Vertiv (VRT) | 0.29% | 18.5% | 1.59% | - |
 Palantir (PLTR) | 0.29% | 0% | 3.84% | 3/9/2026 |
 Micron (MU) | 0.26% | 0% | 1.5% | 4/21/2026 |
 SoundHound (SOUN) | 0.25% | 0% | 3.84% | 3/9/2026 |
 Bigbear.Ai (BBAI) | 0.25% | 0% | 3.84% | 3/9/2026 |
| Volkswagen (VOW3.DE) | 0.2% | 0% | 92.31% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.13% | 9.1% | 1.59% | - |
 Recursion Pharmaceuticals (RXRX) | 0.09% | 0% | 1.5% | 4/21/2026 |
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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