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Portfolio Diversification
Range
Most Diversified
27 instruments
February 4, 2023
Least Diversified
15 instruments
November 22, 2023
Average
19.6 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XRP100%
LTC100%
ADA100%
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 |
|---|---|---|---|---|
 JPMorgan (JPM) | 18.93% | 0% | 92.53% | 12/11/2025 |
 InTheGame | 17.83% | 20.08% | 99.91% | - |
 jaynemesis | 17.06% | 15.34% | 99.91% | - |
| Bitcoin (BTC) | 16.35% | 4.7% | 100% | - |
 Garmin (GRMN) | 4.96% | 23.47% | 75.5% | - |
| Ethereum (ETH) | 2.64% | 1.36% | 100% | - |
 BlackRock (BLK) | 2.63% | 8.17% | 28.76% | - |
| XRP (XRP) | 1.9% | 2.45% | 100% | - |
 TSMC (TSM) | 1.4% | 16.6% | 12.34% | - |
 NVIDIA (NVDA) | 1.34% | 5.34% | 31.45% | - |
 Corsair (CRSR) | 1.22% | 0% | 11.38% | 5/15/2023 |
 Ford (F) | 1.13% | 0% | 16.25% | 7/10/2023 |
| Litecoin (LTC) | 1.11% | 0.37% | 100% | - |
 Intel (INTC) | 1.08% | 0% | 24.07% | 10/12/2023 |
 AMD (AMD) | 1.06% | 0% | 33.71% | 4/3/2025 |
 Hedera Hashgraph (HBAR) | 0.93% | 1.26% | 38.23% | - |
 Tesla (TSLA) | 0.91% | 0% | 18.77% | 12/8/2025 |
 Nike (NKE) | 0.9% | 0% | 22.15% | 9/19/2023 |
 Microsoft (MSFT) | 0.55% | 0% | 18.94% | 8/10/2023 |
 Dogecoin (DOGE) | 0.43% | 0.19% | 100% | - |
 Stellar (XLM) | 0.36% | 0.22% | 100% | - |
 Dash (DASH) | 0.23% | 0% | 27.54% | 11/21/2023 |
 VAULTA (A) | 0.22% | 0.02% | 100% | - |
 Spotify (SPOT) | 0.16% | 0% | 5.99% | 3/13/2023 |
 Nio (NIO) | 0.14% | 0% | 22.15% | 9/19/2023 |
 Beyond Meat (BYND) | 0.14% | 0% | 5.99% | 3/13/2023 |
 Peloton (PTON) | 0.12% | 0% | 5.99% | 3/13/2023 |
 IOTA (MIOTA) | 0.07% | 0.02% | 100% | - |
| Cardano (ADA) | 0.05% | 0.02% | 100% | - |
 NEO (NEO) | 0.04% | 0.01% | 100% | - |
 Flare (FLR) | 0.02% | 0.01% | 97.22% | - |
 Southern Copper (SCCO) | 0% | 0.01% | 4.87% | - |
 Songbird (SGB) | 0% | 0% | 4.43% | 4/3/2024 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 12.86% | 21.87% |
| Garmin (GRMN) | 19.99% | 16.72% |
| jaynemesis | 16.72% | 16.01% |
| TSMC (TSM) | 16.31% | 13.45% |
| BlackRock (BLK) | 7.75% | 10.32% |
| Bitcoin (BTC) | 8.16% | 6.05% |
| NVIDIA (NVDA) | 3.26% | 5.67% |
| XRP (XRP) | 3.67% | 3.32% |
| Ethereum (ETH) | 0.51% | 2.05% |
| Hedera Hashgraph (HBAR) | 4.08% | 1.38% |
| Litecoin (LTC) | 0.38% | 0.53% |
| Stellar (XLM) | 0.65% | 0.29% |
| Dogecoin (DOGE) | 1.63% | 0.25% |
| VAULTA (A) | 1.12% | 0.03% |
| IOTA (MIOTA) | 0.16% | 0.02% |
| Cardano (ADA) | 0.03% | 0.02% |
| Flare (FLR) | 0.03% | 0.01% |
| NEO (NEO) | 0.43% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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