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Portfolio Diversification
Range
Most Diversified
12 instruments
July 29, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.4 instruments
Most Consistent Holdings
Top 5
BTC93.15%
DOGE84.16%
ETH81.95%
LUNA275.84%
PI74.16%
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) | 40.33% | 8.2% | 81.95% | - |
| Bitcoin (BTC) | 17.67% | 30.6% | 93.15% | - |
| Impinj (PI) | 13.21% | 8.91% | 74.16% | - |
 XRP (XRP) | 3.26% | 1.29% | 18.79% | - |
 Terra Classic (LUNC) | 2.12% | 0% | 59.8% | 11/29/2024 |
 Hinge Health Inc (HNGE) | 2.1% | 28.13% | 9.46% | - |
 Cara (TVRD) | 2.03% | 0% | 13.49% | 1/2/2025 |
 ARM (ARM) | 1.78% | 0% | 17.72% | 6/14/2024 |
 Meta (META) | 1.72% | 0% | 8.66% | 2/2/2026 |
 Pepe (in millions) (PEPExM) | 1.23% | 0% | 22.82% | 11/14/2025 |
 Compass Group (CPG.L) | 0.91% | 0% | 30.4% | 4/24/2023 |
 Marshalls (MSLH.L) | 0.87% | 7.68% | 14.36% | - |
 MNTN Inc (MNTN) | 0.76% | 8.56% | 8.32% | - |
 Capricorn Energy (CNE.L) | 0.72% | 0% | 7.45% | 1/15/2026 |
| Dogecoin (DOGE) | 0.61% | 0% | 84.16% | 11/3/2025 |
 AI-Revolution | 0.43% | 0% | 2.82% | 9/8/2025 |
 McGraw Hill Inc (MH) | 0.15% | 0% | 2.42% | 12/1/2025 |
 Integer (ITGR) | 0.14% | 0% | 1.28% | 11/13/2025 |
 Accelerant Holdings (ARX) | 0.14% | 0% | 1.41% | 8/14/2025 |
 Kevin_Pando | 0.13% | 5.15% | 2.28% | - |
| Terra 2.0 (LUNA2) | 0.13% | 0% | 72.08% | 6/18/2025 |
 NVIDIA (NVDA) | 0.12% | 0% | 1.21% | 10/23/2025 |
 Wise_woman | 0.11% | 0% | 2.15% | 9/2/2025 |
 Centene (CNC) | 0.07% | 0% | 1.61% | 8/18/2025 |
 Upwork (UPWK) | 0.04% | 0% | 0.81% | 9/16/2025 |
 Compound72 | 0.04% | 0% | 0.74% | 8/26/2025 |
 Cheniere (LNG) | 0.03% | 0% | 1.68% | 8/22/2025 |
 Chipotle (CMG) | 0.02% | 0% | 0.54% | 10/9/2025 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.2% | 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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