Portfolio Diversification
Range
Most Diversified
11 instruments
December 14, 2023
Least Diversified
7 instruments
January 1, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
PLUG100%
XRP100%
DASH100%
ADA100%
A100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 38.65% | 0% | 90.13% | 3/28/2025 |
| XRP (XRP) | 35.34% | 68.95% | 100% | - |
| Cardano (ADA) | 8.08% | 11.71% | 100% | - |
| Plug Power (PLUG) | 6.16% | 0.85% | 100% | - |
 Oil (Non Expiry) (OIL) | 3.03% | 13.26% | 29.47% | - |
 Gold (Non Expiry) (GOLD) | 1.92% | 0% | 21.24% | 5/12/2025 |
 Flare (FLR) | 0.63% | 1.79% | 70.61% | - |
 Boeing (BA) | 0.58% | 0% | 6.58% | 3/7/2025 |
 Dogecoin (DOGE) | 0.45% | 0.8% | 100% | - |
| VAULTA (A) | 0.43% | 0.23% | 100% | - |
| Dash (DASH) | 0.18% | 0.09% | 100% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.18% | 0% | 2.35% | 6/9/2025 |
 Songbird (SGB) | 0.13% | 0.13% | 76.1% | - |
 UK100 Index (Non Expiry) (UK100) | 0.07% | 0% | 2.9% | 2/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 1.25% | 2/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.63% | 39.18% |
| XRP (XRP) | 26.06% | 31.54% |
| Boeing (BA) | 9.2% | 9.81% |
| Cardano (ADA) | 11.88% | 5.29% |
| Flare (FLR) | 0.93% | 0.7% |
| Plug Power (PLUG) | 7.37% | 0.5% |
| Dogecoin (DOGE) | 0.92% | 0.48% |
| VAULTA (A) | 3.46% | 0.14% |
| Songbird (SGB) | 0.14% | 0.06% |
| Dash (DASH) | 2.97% | 0.06% |