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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
November 16, 2025
Average
4.4 instruments
Most Consistent Holdings
Top 5
BTC99.54%
ADA99.54%
DOGE99.48%
TSLA66.26%
ETOR24.81%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 55.53% | 67.72% | 99.54% | - |
| Bitcoin (BTC) | 34.98% | 21.67% | 99.54% | - |
| Tesla (TSLA) | 2.8% | 0% | 66.26% | 12/16/2025 |
| Dogecoin (DOGE) | 2.11% | 2.28% | 99.48% | - |
| eToro Group LTD (ETOR) | 1.89% | 6.97% | 24.81% | - |
 Ethereum (ETH) | 1.05% | 0% | 15.54% | 10/8/2022 |
 PayPal (PYPL) | 0.75% | 0% | 21.62% | 10/16/2024 |
 Midnight (NIGHT) | 0.1% | 1.33% | 15.71% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 86.54% | 74.01% |
| Bitcoin (BTC) | 5.32% | 16.4% |
| eToro Group LTD (ETOR) | 6.7% | 7.19% |
| Dogecoin (DOGE) | 1.43% | 2.39% |
Cash & Instruments Over Time
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