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Portfolio Diversification
Range
Most Diversified
11 instruments
September 25, 2025
Least Diversified
4 instruments
February 15, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
ETH100%
LTC100%
ETC100%
NEO100%
ABNB99.83%
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 |
|---|---|---|---|---|
| Airbnb (ABNB) | 12.81% | 9.25% | 99.83% | - |
| Ethereum (ETH) | 9.14% | 5.43% | 100% | - |
| Ethereum Classic (ETC) | 8.4% | 2.6% | 100% | - |
 NVIDIA (NVDA) | 6.02% | 13.94% | 50.74% | - |
| Litecoin (LTC) | 5.56% | 2.66% | 100% | - |
| NEO (NEO) | 5.33% | 1.03% | 100% | - |
 Dogecoin (DOGE) | 4.35% | 2.26% | 99.65% | - |
 Cardano (ADA) | 2.41% | 1.02% | 99.83% | - |
 Oil (Non Expiry) (OIL) | 1.94% | 0% | 8.28% | 10/14/2025 |
 Tesla (TSLA) | 1.07% | 0% | 4.45% | 11/14/2025 |
 Gold (Non Expiry) (GOLD) | 0.41% | 0% | 2.09% | 1/10/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.38% | 0% | 1.66% | 9/23/2025 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.11% | 0% | 0.35% | 6/6/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.09% | 0% | 0.35% | 6/16/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.09% | 9/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.7% | 13.48% |
| Airbnb (ABNB) | 7.83% | 8.96% |
| Ethereum (ETH) | 5.48% | 7.48% |
| Litecoin (LTC) | 7.83% | 3.53% |
| Ethereum Classic (ETC) | 15.66% | 3.22% |
| Dogecoin (DOGE) | 7.83% | 2.67% |
| NEO (NEO) | 14.09% | 1.28% |
| Cardano (ADA) | 4.7% | 1.16% |
Cash & Instruments Over Time
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