Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2025
Least Diversified
3 instruments
January 7, 2025
Average
6.1 instruments
Most Consistent Holdings
Top 5
BTC93.81%
DOGE91.07%
LUNA287.7%
ETH87.54%
PI75%
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) | 46.23% | 14.9% | 87.54% | - |
| Bitcoin (BTC) | 17.11% | 30.65% | 93.81% | - |
| Impinj (PI) | 14.09% | 5.62% | 75% | - |
 XRP (XRP) | 3.64% | 0% | 13.24% | 7/17/2025 |
 Terra Classic (LUNC) | 2.48% | 0% | 69.83% | 11/29/2024 |
 Cara (TVRD) | 2.37% | 0% | 15.75% | 1/2/2025 |
 ARM (ARM) | 2.08% | 0% | 20.69% | 6/14/2024 |
 Compass Group (CPG.L) | 1.06% | 0% | 35.5% | 4/24/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.98% | 3.75% | 18.57% | - |
| Dogecoin (DOGE) | 0.71% | 0.05% | 91.07% | - |
| Terra 2.0 (LUNA2) | 0.15% | 0% | 84.17% | 6/18/2025 |
 AI-Revolution | 0.09% | 0% | 0.55% | 7/31/2025 |
 Accelerant Holdings (ARX) | 0.06% | 9.48% | 0.63% | - |
 Kevin_Pando | 0.05% | 0% | 0.78% | 7/25/2025 |
 Centene (CNC) | 0.02% | 4.41% | 0.55% | - |
 Marshalls (MSLH.L) | 0.02% | 5.94% | 0.31% | - |
 Wise_woman | 0.01% | 0% | 0.24% | 7/31/2025 |
 McGraw Hill Inc (MH) | 0.01% | 0% | 0.08% | 7/25/2025 |
 Cheniere (LNG) | 0% | 1.54% | 0.31% | - |
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% |