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Portfolio Diversification
Range
Most Diversified
23 instruments
July 27, 2025
Least Diversified
1 instruments
November 28, 2022
Average
14 instruments
Most Consistent Holdings
Top 5
BTC96.02%
XRP75.12%
DOGE64.76%
ANKR61.61%
ONDO58.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 59.99% | 79.78% | 96.02% | - |
 Regeneron (REGN) | 8.04% | 0% | 37.23% | 1/17/2025 |
 Tesla (TSLA) | 7.73% | 0% | 37.81% | 10/24/2024 |
| XRP (XRP) | 5.44% | 10.46% | 75.12% | - |
 Meta (META) | 2.62% | 0% | 24.46% | 10/19/2023 |
 Vanguard S&P 500 Growth ETF (VOOG) | 1.86% | 0% | 37.06% | 4/11/2025 |
 Fetch.ai (FET) | 1.83% | 0% | 49.09% | 10/9/2025 |
| Dogecoin (DOGE) | 0.79% | 0% | 64.76% | 11/21/2025 |
| Ondo Finance (ONDO) | 0.77% | 1.18% | 58.54% | - |
 Chainlink (LINK) | 0.73% | 0.73% | 40.22% | - |
| Ankr (ANKR) | 0.69% | 0.85% | 61.61% | - |
 Ethereum (ETH) | 0.6% | 0.05% | 27.03% | - |
 Hedera Hashgraph (HBAR) | 0.53% | 1.21% | 46.43% | - |
 NVIDIA (NVDA) | 0.48% | 0% | 19.49% | 4/11/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.47% | 0.77% | 40.22% | - |
 Stellar (XLM) | 0.46% | 0.87% | 41.04% | - |
 Jasmy (JASMY) | 0.44% | 0.98% | 40.3% | - |
 Lithium Americas (LAC) | 0.43% | 0% | 21.48% | 10/23/2023 |
 Ryanair (RYAAY) | 0.37% | 0% | 13.18% | 12/2/2024 |
 Amp (AMP) | 0.36% | 0.65% | 40.05% | - |
 Cronos (CRO) | 0.35% | 0% | 16.09% | 2/5/2026 |
 IOTA (MIOTA) | 0.32% | 0.63% | 40.22% | - |
 GEO (GEO) | 0.31% | 0% | 25.79% | 10/24/2023 |
 Algorand (ALGO) | 0.27% | 1% | 40.13% | - |
 Bank of America (BAC) | 0.26% | 0% | 21.06% | 10/19/2023 |
 SNDL (SNDL) | 0.26% | 0% | 42.95% | 5/14/2024 |
 Solana (SOL) | 0.24% | 0% | 16.67% | 11/12/2025 |
 Chevron (CVX) | 0.23% | 0% | 3.98% | 1/25/2023 |
 Gala V2 (GALA) | 0.22% | 0.48% | 40.05% | - |
 Nio (NIO) | 0.2% | 0% | 3.9% | 1/26/2023 |
 ExxonMobil (XOM) | 0.2% | 0% | 11.19% | 5/11/2023 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 57.21% | 2/5/2026 |
 Riot (RIOT) | 0.15% | 0% | 23.8% | 11/11/2024 |
 Rapid7 (RPD) | 0.15% | 0% | 10.03% | 4/14/2023 |
 Edwards Lifesciences (EW) | 0.14% | 0% | 7.88% | 4/14/2023 |
 The Graph (GRT) | 0.13% | 0.35% | 36.4% | - |
 Harmony Gold (HMY) | 0.12% | 0% | 4.31% | 2/3/2023 |
 Official Trump (TRUMP) | 0.12% | 0% | 25.37% | 11/21/2025 |
 Biconomy (BICO) | 0.1% | 0% | 25.29% | 11/18/2025 |
 Canaan (CAN) | 0.06% | 0% | 19.82% | 11/11/2024 |
 Cardano (ADA) | 0.06% | 0% | 14.34% | 11/18/2025 |
 Occidental (OXY) | 0.05% | 0% | 2.49% | 2/3/2023 |
 Green Plains (GPRE) | 0.04% | 0% | 2.16% | 1/5/2023 |
 DennisFantoni | 0.04% | 0% | 0.91% | 1/31/2023 |
 Manchester United (MANU) | 0.03% | 0% | 0.66% | 3/29/2023 |
 Grab (GRAB) | 0.03% | 0% | 6.97% | 4/30/2025 |
 Bitfarms (BITF) | 0.02% | 0% | 6.72% | 6/17/2024 |
 Core Lithium (CXO.ASX) | 0.02% | 0% | 1.74% | 1/31/2023 |
 CXApp (CXAI) | 0.02% | 0% | 1.74% | 6/21/2023 |
 Greencore (GNC.L) | 0.02% | 0% | 0.83% | 10/20/2023 |
 Alibaba (BABA) | 0.01% | 0% | 0.5% | 12/20/2022 |
 TMTG (DJT) | 0.01% | 0% | 2.74% | 12/2/2024 |
 Upstart (UPST) | 0.01% | 0% | 0.91% | 6/6/2023 |
 Lithium Americas Argentina C (LAR) | 0.01% | 0% | 1.33% | 10/20/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.08% | 10/16/2023 |
 Immutable X (IMX) | 0.01% | 0% | 2.9% | 7/24/2024 |
 Rigetti (RGTI) | 0% | 0% | 1.49% | 2/4/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.58% | 1/24/2025 |
 MicroStrategy (MSTR) | 0% | 0% | 0.41% | 12/2/2024 |
 C3.ai (AI) | 0% | 0% | 0.17% | 5/25/2023 |
 CureVac (CVAC) | 0% | 0% | 0.66% | 1/19/2023 |
 Render Token (RENDER) | 0% | 0% | 0.5% | 3/14/2024 |
 Terra Classic (LUNC) | 0% | 0% | 0.5% | 6/4/2024 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.17% | 1/30/2026 |
 Bakkt (BKKT) | 0% | 0% | 0.08% | 11/20/2024 |
 TRON (TRX) | 0% | 0% | 0.17% | 1/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 36.99% | 78.35% |
| XRP (XRP) | 4.26% | 8.52% |
| Cronos (CRO) | 4.09% | 1.79% |
| Chainlink (LINK) | 3.93% | 1.74% |
| Ondo Finance (ONDO) | 6.06% | 1.48% |
| Hedera Hashgraph (HBAR) | 5.28% | 1.29% |
| Stellar (XLM) | 2.98% | 0.97% |
| Amp (AMP) | 5.49% | 0.92% |
| Ankr (ANKR) | 4.75% | 0.81% |
| Jasmy (JASMY) | 4.05% | 0.8% |
| IOTA (MIOTA) | 5.16% | 0.73% |
| Polygon Ecosystem (ex Matic) (POL) | 5.23% | 0.7% |
| Algorand (ALGO) | 4.1% | 0.7% |
| Gala V2 (GALA) | 4.24% | 0.58% |
| Shiba (in millions) (SHIBxM) | 1.35% | 0.31% |
| The Graph (GRT) | 1.97% | 0.29% |
| Ethereum (ETH) | 0.09% | 0.04% |
Cash & Instruments Over Time
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