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Portfolio Diversification
Range
Most Diversified
18 instruments
July 3, 2024
Least Diversified
0 instruments
February 15, 2026
Average
8.3 instruments
Most Consistent Holdings
Top 5
BTC99.85%
ETH92.33%
BLK86.04%
COIN79.14%
MSTR76.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 73.25% | 69.58% | 99.85% | - |
| Ethereum (ETH) | 5.39% | 7.66% | 92.33% | - |
| Coinbase (COIN) | 4.36% | 6.94% | 79.14% | - |
| BlackRock (BLK) | 3.21% | 4.68% | 86.04% | - |
| MicroStrategy (MSTR) | 2.27% | 2.49% | 76.23% | - |
 Alibaba (BABA) | 1.19% | 6.7% | 21.01% | - |
 Vanguard S&P 500 ETF (VOO) | 1.13% | 0% | 27.61% | 12/16/2024 |
 iShares Core MSCI Total International Stock ETF (IXUS) | 0.99% | 0% | 22.85% | 11/15/2024 |
 Cleanspark (CLSK) | 0.84% | 0% | 8.44% | 8/26/2024 |
 Robinhood Markets Inc. (HOOD) | 0.7% | 0% | 6.9% | 8/5/2024 |
 NVIDIA (NVDA) | 0.65% | 0% | 7.06% | 9/4/2024 |
 Zeta Global (ZETA) | 0.58% | 0% | 61.96% | 11/5/2025 |
 Coca-Cola (KO) | 0.45% | 0% | 51.69% | 11/5/2025 |
 Johnson & Johnson (JNJ) | 0.41% | 0% | 56.6% | 11/19/2025 |
 UnitedHealth (UNH) | 0.4% | 0% | 6.75% | 12/19/2025 |
 Microsoft (MSFT) | 0.27% | 0% | 6.9% | 8/2/2024 |
 Apple (AAPL) | 0.25% | 0% | 5.67% | 7/25/2024 |
 C3.ai (AI) | 0.24% | 0% | 6.9% | 8/5/2024 |
 TSMC (TSM) | 0.21% | 0% | 6.13% | 7/31/2024 |
 Tesla (TSLA) | 0.18% | 0% | 4.45% | 7/17/2024 |
 Marathon Digital (MARA) | 0.11% | 0% | 2.3% | 7/17/2024 |
 Pan American Silver (PAAS) | 0.11% | 0% | 11.96% | 12/6/2024 |
 Wheaton Precious Metals (WPM) | 0.1% | 0% | 11.96% | 12/6/2024 |
 Fluor (FLR.US) | 0.1% | 0% | 11.2% | 12/9/2024 |
 CRISPR Therapeutics (CRSP) | 0.1% | 0% | 3.68% | 7/15/2024 |
 Royal Gold (RGLD) | 0.09% | 0% | 11.35% | 12/10/2024 |
 Taysha Gene Therapies (TSHA) | 0.08% | 0% | 6.44% | 7/30/2024 |
 iShares Ethereum Trust ETF (ETHA.US) | 0.06% | 0% | 1.84% | 8/5/2024 |
 Invesco QQQ (QQQ) | 0.06% | 0% | 1.69% | 11/1/2024 |
 Cabaletta Bio (CABA) | 0.06% | 0% | 2.3% | 7/3/2024 |
 Uniswap (UNI) | 0.03% | 0% | 1.38% | 9/9/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 4.6% | 8/2/2024 |
 SoFi (SOFI) | 0.02% | 0% | 3.68% | 12/9/2024 |
 Enphase (ENPH) | 0.02% | 0% | 3.68% | 12/9/2024 |
 Celsius (CELH) | 0.02% | 0% | 3.83% | 12/10/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 3.83% | 12/10/2024 |
 Bitcoin Cash (BCH) | 0.02% | 0% | 0.77% | 9/5/2024 |
 QuantumScape (QS) | 0.02% | 0% | 3.68% | 12/9/2024 |
 Micron (MU) | 0.01% | 0% | 0.77% | 7/31/2024 |
 IOTA (MIOTA) | 0.01% | 0% | 2.3% | 8/5/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.15% | 7/21/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.46% | 12/9/2024 |
 Stellar (XLM) | 0% | 0% | 0.15% | 8/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 56.95% | 70.11% |
| Ethereum (ETH) | 13.37% | 8.33% |
| Coinbase (COIN) | 7.22% | 7.12% |
| Alibaba (BABA) | 8.02% | 6.23% |
| BlackRock (BLK) | 6.04% | 5.75% |
| MicroStrategy (MSTR) | 8.36% | 2.42% |
Cash & Instruments Over Time
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