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Portfolio Diversification
Range
Most Diversified
11 instruments
January 2, 2023
Least Diversified
5 instruments
October 26, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
BTC91.3%
SPY60.45%
ETH60.45%
XRP60.45%
ADA60.45%
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) | 21.43% | 0% | 91.3% | 10/25/2025 |
| SPDR S&P 500 ETF (SPY) | 16.14% | 0% | 60.45% | 11/15/2024 |
 Invesco QQQ (QQQ) | 10.66% | 28.28% | 39.55% | - |
| Ethereum (ETH) | 8.47% | 0% | 60.45% | 11/15/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 6.25% | 15.73% | 39.55% | - |
 Build and Build (BNB) | 4.83% | 0% | 60.45% | 11/15/2024 |
| XRP (XRP) | 4.02% | 0% | 60.45% | 11/15/2024 |
 Quant (QNT) | 3.97% | 0% | 60.45% | 11/15/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 3.49% | 8.64% | 39.55% | - |
 Solana (SOL) | 2.91% | 0% | 60.45% | 11/15/2024 |
| Cardano (ADA) | 2.66% | 0% | 60.45% | 11/15/2024 |
 Polkadot (DOT) | 2.61% | 0% | 60.45% | 11/15/2024 |
 Prologis (PLD) | 2.46% | 6.41% | 39.55% | - |
 Equinix (EQIX) | 2.3% | 5.15% | 39.55% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.86% | 0% | 60.45% | 11/15/2024 |
 Enjin (ENJ) | 0.5% | 0% | 60.45% | 11/15/2024 |
 Rocket Lab (RKLB) | 0.02% | 0% | 0.9% | 12/2/2024 |
 Archer Aviation (ACHR) | 0.02% | 0% | 0.9% | 12/2/2024 |
 Intuit (INTU) | 0.01% | 0% | 0.9% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.54% | 28.18% |
| Vanguard Dividend Appreciation ETF (VIG) | 15.21% | 15.71% |
| Schwab US Dividend Equity ETF (SCHD) | 9.2% | 8.22% |
| Prologis (PLD) | 6.13% | 6.47% |
| Equinix (EQIX) | 6.13% | 4.93% |
Cash & Instruments Over Time
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