Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2025
Least Diversified
3 instruments
January 7, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
BTC93.65%
DOGE91.38%
ETH85.41%
LUNA285.41%
PI72.94%
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) | 44.74% | 0% | 85.41% | 8/14/2025 |
| Bitcoin (BTC) | 18.31% | 65.92% | 93.65% | - |
| Impinj (PI) | 13.65% | 9.51% | 72.94% | - |
 XRP (XRP) | 3.51% | 0% | 12.77% | 7/17/2025 |
 Terra Classic (LUNC) | 2.39% | 0% | 67.35% | 11/29/2024 |
 Cara (TVRD) | 2.29% | 0% | 15.19% | 1/2/2025 |
 ARM (ARM) | 2.01% | 0% | 19.95% | 6/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 1.07% | 3.64% | 21.47% | - |
 Compass Group (CPG.L) | 1.02% | 0% | 34.24% | 4/24/2023 |
| Dogecoin (DOGE) | 0.69% | 0.07% | 91.38% | - |
 AI-Revolution | 0.49% | 0% | 3.17% | 9/8/2025 |
 Marshalls (MSLH.L) | 0.2% | 4.67% | 3.85% | - |
 Accelerant Holdings (ARX) | 0.15% | 0% | 1.59% | 8/14/2025 |
| Terra 2.0 (LUNA2) | 0.14% | 0% | 81.18% | 6/18/2025 |
 Wise_woman | 0.13% | 0% | 2.42% | 9/2/2025 |
 Centene (CNC) | 0.08% | 0% | 1.81% | 8/18/2025 |
 Upwork (UPWK) | 0.05% | 0% | 0.91% | 9/16/2025 |
 Kevin_Pando | 0.04% | 0% | 0.76% | 7/25/2025 |
 Compound72 | 0.04% | 0% | 0.83% | 8/26/2025 |
 Cheniere (LNG) | 0.03% | 0% | 1.89% | 8/22/2025 |
 McGraw Hill Inc (MH) | 0.01% | 0% | 0.08% | 7/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 80.25% | 81.07% |
| Cara (TVRD) | 7.64% | 9.13% |
| Pepe (in millions) (Experimental) (PEPExM) | 11.47% | 9.03% |
| Dogecoin (DOGE) | 0.33% | 0.5% |
| Terra 2.0 (LUNA2) | 0.08% | 0.02% |