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
BTC93.8%
DOGE91.06%
LUNA287.69%
ETH87.53%
PI74.98%
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) | 46.26% | 15.32% | 87.53% | - |
| Bitcoin (BTC) | 17.09% | 31.12% | 93.8% | - |
| Impinj (PI) | 14.1% | 4.43% | 74.98% | - |
 XRP (XRP) | 3.64% | 0% | 13.25% | 7/17/2025 |
 Terra Classic (LUNC) | 2.48% | 0% | 69.88% | 11/29/2024 |
 Cara (TVRD) | 2.37% | 0% | 15.76% | 1/2/2025 |
 ARM (ARM) | 2.08% | 0% | 20.71% | 6/14/2024 |
 Compass Group (CPG.L) | 1.06% | 0% | 35.53% | 4/24/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.98% | 3.94% | 18.51% | - |
| Dogecoin (DOGE) | 0.71% | 0.06% | 91.06% | - |
| Terra 2.0 (LUNA2) | 0.15% | 0% | 84.24% | 6/18/2025 |
 AI-Revolution | 0.09% | 16.28% | 0.55% | - |
 Accelerant Holdings (ARX) | 0.05% | 9.45% | 0.55% | - |
 Kevin_Pando | 0.05% | 0% | 0.78% | 7/25/2025 |
 Centene (CNC) | 0.02% | 4.35% | 0.47% | - |
 Marshalls (MSLH.L) | 0.01% | 5.78% | 0.24% | - |
 Wise_woman | 0.01% | 5.41% | 0.24% | - |
 McGraw Hill Inc (MH) | 0.01% | 0% | 0.08% | 7/25/2025 |
 Cheniere (LNG) | 0% | 1.52% | 0.24% | - |
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% |