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Portfolio Diversification
Range
Most Diversified
21 instruments
March 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
ACB99.44%
BTC99.44%
ETH99.44%
XRP99.44%
LTC99.44%
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) | 65.37% | 71.88% | 99.44% | - |
| Ethereum (ETH) | 6.95% | 3.84% | 99.44% | - |
 Chainlink (LINK) | 2.24% | 1.24% | 99.44% | - |
 Cardano (ADA) | 1.99% | 0.56% | 99.44% | - |
 Amazon (AMZN) | 0.98% | 1.05% | 95.33% | - |
| XRP (XRP) | 0.92% | 0.92% | 99.44% | - |
 Apple (AAPL) | 0.88% | 0.92% | 95.33% | - |
 Tesla (TSLA) | 0.72% | 0.75% | 95.02% | - |
 Coca-Cola (KO) | 0.6% | 0.51% | 99.38% | - |
 IOTA (MIOTA) | 0.5% | 0.12% | 99.44% | - |
| Litecoin (LTC) | 0.45% | 0.32% | 99.44% | - |
 Dash (DASH) | 0.32% | 0.41% | 99.31% | - |
 Nintendo (NTDOY) | 0.3% | 0.17% | 98.63% | - |
 Dogecoin (DOGE) | 0.27% | 0.23% | 99.19% | - |
 Tezos (XTZ) | 0.26% | 0.09% | 99.44% | - |
 UBS (UBS) | 0.26% | 0.51% | 73.33% | - |
 TUI AG (TUI.L) | 0.19% | 0% | 55.83% | 7/16/2024 |
 Netflix (NFLX) | 0.16% | 0.07% | 91.96% | - |
 ApeCoin (APE) | 0.09% | 0.02% | 93.58% | - |
| Aurora Cannabis (ACB) | 0.03% | 0% | 96.76% | 6/19/2026 |
 Credit Suisse Group AG (CSGN.ZU) | 0% | 0% | 0.25% | 3/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 25.11% | 44.82% |
| Ethereum (ETH) | 4.88% | 5.7% |
| Chainlink (LINK) | 2.1% | 1.64% |
| XRP (XRP) | 1.23% | 1.29% |
| Cardano (ADA) | 4.52% | 1.02% |
| Amazon (AMZN) | 0.67% | 0.84% |
| Tesla (TSLA) | 0.56% | 0.71% |
| Apple (AAPL) | 0.56% | 0.71% |
| Litecoin (LTC) | 0.86% | 0.48% |
| Dash (DASH) | 0.88% | 0.4% |
| UBS (UBS) | 0.2% | 0.37% |
| Coca-Cola (KO) | 0.37% | 0.35% |
| Dogecoin (DOGE) | 0.43% | 0.28% |
| Nintendo (NTDOY) | 0.19% | 0.22% |
| IOTA (MIOTA) | 1.68% | 0.2% |
| Tezos (XTZ) | 0.71% | 0.17% |
| Netflix (NFLX) | 0.02% | 0.08% |
| ApeCoin (APE) | 0.37% | 0.02% |
| Aurora Cannabis (ACB) | 0.33% | 0.01% |
Cash & Instruments Over Time
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