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Portfolio Diversification
Range
Most Diversified
38 instruments
January 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
25.7 instruments
Most Consistent Holdings
Top 5
DASH99.48%
LTC99.48%
ETC99.48%
SKY99.48%
UNI99.48%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 24.8% | 0% | 96.75% | 3/9/2026 |
 TRON (TRX) | 7.21% | 0% | 67.21% | 12/3/2024 |
| Uniswap (UNI) | 6.13% | 1.84% | 99.48% | - |
 Build and Build (BNB) | 6.05% | 0% | 81.69% | 2/2/2026 |
 Stellar (XLM) | 5.62% | 0% | 66.62% | 11/24/2024 |
 Dogecoin (DOGE) | 4.54% | 1.77% | 99.42% | - |
| Ethereum Classic (ETC) | 4.51% | 1.11% | 99.48% | - |
 Cronos (CRO) | 3.72% | 22.08% | 82.92% | - |
 ZCASH (ZEC) | 3.25% | 0% | 88.96% | 11/4/2025 |
| Litecoin (LTC) | 3.2% | 0.4% | 99.48% | - |
| Dash (DASH) | 2.98% | 0.7% | 99.48% | - |
 Solana (SOL) | 2.78% | 1.79% | 99.42% | - |
 Terra Classic (LUNC) | 2.2% | 0% | 23.18% | 3/7/2025 |
 Chainlink (LINK) | 2.16% | 1.08% | 99.42% | - |
 Tezos (XTZ) | 1.97% | 0.78% | 99.42% | - |
 Aave (AAVE) | 1.77% | 0.53% | 99.42% | - |
 Quant (QNT) | 1.67% | 0.76% | 99.42% | - |
 IOTA (MIOTA) | 1.34% | 0.18% | 99.42% | - |
 VAULTA (A) | 1.29% | 0.06% | 99.42% | - |
 BTCS Inc (BTCS) | 1.19% | 17.86% | 10.45% | - |
| Sky (prev. Maker) (SKY) | 0.98% | 0.39% | 99.48% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.79% | 19.81% | 5.58% | - |
 Filecoin (FIL) | 0.68% | 0% | 71.95% | 11/21/2025 |
 MicroStrategy (MSTR) | 0.59% | 10.24% | 4.09% | - |
 The Graph (GRT) | 0.57% | 0.11% | 99.42% | - |
 SushiSwap (SUSHI) | 0.56% | 0.11% | 99.42% | - |
 Mawson (MIGI) | 0.45% | 13.69% | 9.81% | - |
 Compound (COMP) | 0.44% | 0.11% | 99.42% | - |
 BYD (01211.HK) | 0.42% | 0% | 6.49% | 2/24/2026 |
 DayByDayEquities | 0.39% | 0% | 5.71% | 2/19/2026 |
 Smudliczek | 0.37% | 0% | 5.06% | 2/9/2026 |
 SharpLink Inc (SBET) | 0.31% | 2.8% | 10.32% | - |
 Cancer-Med | 0.31% | 0% | 5.65% | 2/19/2026 |
 EuropeDefense | 0.3% | 0% | 6.3% | 2/19/2026 |
 Diabetes-Med | 0.27% | 0% | 5.71% | 2/20/2026 |
 NEO (NEO) | 0.26% | 0% | 47.27% | 2/3/2025 |
 CRISPR-Tech | 0.23% | 0% | 5.65% | 2/19/2026 |
 Decentraland (MANA) | 0.22% | 0.06% | 99.48% | - |
 SpaceTech | 0.21% | 0% | 3.57% | 2/19/2026 |
 Palantir (PLTR) | 0.21% | 0% | 5.19% | 1/29/2026 |
 AI-Revolution | 0.21% | 0% | 6.3% | 2/19/2026 |
 davoyu | 0.19% | 0% | 5.39% | 2/5/2026 |
 mick_repo | 0.16% | 0% | 4.87% | 2/6/2026 |
 Circle Internet Group Inc (CRCL) | 0.16% | 0% | 2.01% | 12/22/2025 |
 Orsted (ORSTED.CO) | 0.15% | 0% | 6.49% | 8/12/2025 |
 Surgery Partners (SGRY) | 0.13% | 1.36% | 9.94% | - |
 Songbird (SGB) | 0.09% | 0% | 28.51% | 2/13/2024 |
 Bitcoin (BTC) | 0.07% | 0% | 30.65% | 2/27/2026 |
 AeroVironment (AVAV) | 0.06% | 0% | 16.3% | 7/14/2025 |
 Umicore (UMI.BR) | 0.06% | 0% | 14.55% | 6/17/2025 |
 HeidelbergCement (HEI.DE) | 0.05% | 0% | 2.99% | 1/26/2026 |
 Bayer (BAYN.DE) | 0.05% | 0% | 1.82% | 1/8/2026 |
 UAE-Economy | 0.04% | 0% | 0.58% | 2/19/2026 |
 Cronos (CRON) | 0.04% | 0% | 5.13% | 7/5/2023 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 2.86% | 6/18/2024 |
 ApeCoin (APE) | 0.02% | 0% | 2.08% | 4/20/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.3% | 9/9/2022 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 0.52% | 11/17/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.36% | 2/20/2026 |
 Qorvo (QRVO) | 0.02% | 0% | 4.74% | 1/16/2025 |
 Netflix (NFLX) | 0.01% | 0% | 1.43% | 5/12/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.13% | 11/21/2025 |
 XRP (XRP) | 0.01% | 0% | 3.7% | 2/29/2024 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.84% | 8/2/2023 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.52% | 11/17/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 0.84% | 1/20/2026 |
 Starknet (STRK) | 0.01% | 0% | 0.65% | 11/30/2025 |
 Jasmy (JASMY) | 0% | 0% | 0.26% | 11/6/2025 |
 Bit Digital (BTBT) | 0% | 0% | 0.19% | 11/10/2025 |
 Tesla (TSLA) | 0% | 0% | 0.58% | 3/17/2025 |
 RENK Group AG (R3NK.DE) | 0% | 0% | 0.32% | 11/11/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 2/20/2026 |
 Cosmos (ATOM) | 0% | 0% | 0.13% | 3/2/2024 |
 Volkswagen (VOW3.DE) | 0% | 0% | 0.13% | 3/13/2025 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 0% | 0.13% | 3/16/2022 |
 PayPal (PYPL) | 0% | 0% | 0.84% | 2/16/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0% | 0% | 0.39% | 2/28/2022 |
 Curve (CRV) | 0% | 0% | 0.19% | 3/23/2025 |
 Apple (AAPL) | 0% | 0% | 0.52% | 4/17/2026 |
 Celestia (TIA) | 0% | 0% | 0.13% | 3/20/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.06% | 3/4/2026 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.06% | 12/3/2024 |
 Rheinmetall (RHM.DE) | 0% | 0.03% | 0.71% | - |
 Waters (WAT) | 0% | 0% | 0.45% | 2/19/2026 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.13% | 2/24/2022 |
 Corbus Pharmaceuticals (CRBP) | 0% | 0% | 0.06% | 4/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 6.33% | 8.52% |
| Smudliczek | 3.58% | 6.97% |
| DayByDayEquities | 3.58% | 6.61% |
| BYD (01211.HK) | 3.58% | 6.34% |
| Cancer-Med | 2.89% | 5.39% |
| SpaceTech | 2.97% | 5.32% |
| BTCS Inc (BTCS) | 3.57% | 5.17% |
| Diabetes-Med | 2.5% | 4.72% |
| EuropeDefense | 2.52% | 4.54% |
| Palantir (PLTR) | 2.6% | 4.31% |
| CRISPR-Tech | 2.15% | 4.03% |
| Mawson (MIGI) | 3% | 3.83% |
| davoyu | 1.76% | 3.6% |
| mick_repo | 1.79% | 3.43% |
| AI-Revolution | 1.86% | 3.26% |
| SharpLink Inc (SBET) | 2.1% | 2.94% |
| Bayer (BAYN.DE) | 1.55% | 2.84% |
| Uniswap (UNI) | 11.34% | 2.74% |
| Solana (SOL) | 2.43% | 2.24% |
| Dogecoin (DOGE) | 2.11% | 1.89% |
| HeidelbergCement (HEI.DE) | 0.93% | 1.71% |
| Ethereum Classic (ETC) | 5.4% | 1.31% |
| Surgery Partners (SGRY) | 0.72% | 1.25% |
| Chainlink (LINK) | 2.33% | 1.21% |
| Aave (AAVE) | 0.88% | 0.72% |
| Dash (DASH) | 8.03% | 0.69% |
| Quant (QNT) | 1.36% | 0.61% |
| Litecoin (LTC) | 1.12% | 0.47% |
| Tezos (XTZ) | 3.36% | 0.43% |
| Sky (prev. Maker) (SKY) | 0.36% | 0.24% |
| IOTA (MIOTA) | 2.97% | 0.22% |
| Compound (COMP) | 0.72% | 0.11% |
| VAULTA (A) | 3.98% | 0.1% |
| SushiSwap (SUSHI) | 1.4% | 0.06% |
| The Graph (GRT) | 1.07% | 0.06% |
| Bitcoin (BTC) | 0.04% | 0.06% |
| Decentraland (MANA) | 0.21% | 0.01% |
Cash & Instruments Over Time
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