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Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.5 instruments
Most Consistent Holdings
Top 5
BTC93.26%
ETH82.54%
DOGE80.49%
PI75.03%
LUNA272.53%
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) | 38.95% | 0% | 82.54% | 5/9/2026 |
| Bitcoin (BTC) | 18.31% | 0% | 93.26% | 5/9/2026 |
| Impinj (PI) | 12.97% | 0% | 75.03% | 5/9/2026 |
 XRP (XRP) | 3.17% | 0% | 22.08% | 5/9/2026 |
 Hinge Health Inc (HNGE) | 3.11% | 0% | 13.22% | 5/9/2026 |
 Terra Classic (LUNC) | 2.03% | 0% | 57.19% | 11/29/2024 |
 Cara (TVRD) | 1.94% | 0% | 12.9% | 1/2/2025 |
 ARM (ARM) | 1.7% | 0% | 16.94% | 6/14/2024 |
 Meta (META) | 1.64% | 0% | 8.28% | 2/2/2026 |
 Pepe (in millions) (PEPExM) | 1.18% | 0% | 21.82% | 11/14/2025 |
 Marshalls (MSLH.L) | 1.09% | 0% | 17.91% | 5/9/2026 |
 MNTN Inc (MNTN) | 1.08% | 0% | 12.13% | 5/9/2026 |
 Compass Group (CPG.L) | 0.87% | 0% | 29.08% | 4/24/2023 |
 Capricorn Energy (CNE.L) | 0.69% | 0% | 7.12% | 1/15/2026 |
| Dogecoin (DOGE) | 0.58% | 0% | 80.49% | 11/3/2025 |
 AI-Revolution | 0.42% | 0% | 2.7% | 9/8/2025 |
 Kevin_Pando | 0.27% | 0% | 4.88% | 4/20/2026 |
 McGraw Hill Inc (MH) | 0.14% | 0% | 2.31% | 12/1/2025 |
 Integer (ITGR) | 0.14% | 0% | 1.22% | 11/13/2025 |
 Accelerant Holdings (ARX) | 0.13% | 0% | 1.35% | 8/14/2025 |
| Terra 2.0 (LUNA2) | 0.12% | 0% | 68.93% | 6/18/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.16% | 10/23/2025 |
 Wise_woman | 0.11% | 0% | 2.05% | 9/2/2025 |
 Centene (CNC) | 0.07% | 0% | 1.54% | 8/18/2025 |
 Upwork (UPWK) | 0.04% | 0% | 0.77% | 9/16/2025 |
 Compound72 | 0.04% | 0% | 0.71% | 8/26/2025 |
 Cheniere (LNG) | 0.02% | 0% | 1.6% | 8/22/2025 |
 Chipotle (CMG) | 0.02% | 0% | 0.51% | 10/9/2025 |
 GeorgeFatouros | 0.02% | 0% | 2.25% | 4/20/2026 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.19% | 10/27/2025 |
 Scholastic (SCHL) | 0.01% | 0% | 0.13% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hinge Health Inc (HNGE) | 24.06% | 25.25% |
| Meta (META) | 20.92% | 20.6% |
| Bitcoin (BTC) | 14.66% | 15.34% |
| Capricorn Energy (CNE.L) | 10.34% | 10.95% |
| Ethereum (ETH) | 9.07% | 10.33% |
| MNTN Inc (MNTN) | 12.1% | 9.01% |
| Marshalls (MSLH.L) | 6.93% | 6.8% |
| XRP (XRP) | 1.74% | 1.47% |
| Impinj (PI) | 0.17% | 0.23% |
Cash & Instruments Over Time
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