Portfolio Diversification
Range
Most Diversified
31 instruments
March 11, 2025
Least Diversified
1 instruments
March 13, 2024
Average
7.8 instruments
Most Consistent Holdings
Top 5
BTC93.85%
APE82.51%
ETH73.58%
SOL58.5%
DOGE48.25%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.8% | 6.24% | 93.85% | - |
| Ethereum (ETH) | 7.35% | 9.49% | 73.58% | - |
 CryptoPortfolio | 6.76% | 0% | 35.34% | 11/12/2024 |
| Solana (SOL) | 6.24% | 15.79% | 58.5% | - |
 Gold (Non Expiry) (GOLD) | 4.8% | 0% | 14.72% | 4/10/2025 |
| Dogecoin (DOGE) | 1.58% | 3.54% | 48.25% | - |
 Netflix (NFLX) | 1.33% | 1.36% | 12.91% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 1.05% | 0% | 6.76% | 4/26/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.68% | 1.33% | 18.46% | - |
 NVIDIA (NVDA) | 0.43% | 2.93% | 14.96% | - |
 GameStop (GME) | 0.43% | 0% | 20.39% | 4/1/2025 |
 Crowdstrike (CRWD) | 0.36% | 0% | 13.51% | 11/12/2024 |
| ApeCoin (APE) | 0.32% | 0% | 82.51% | 11/25/2024 |
 Microsoft (MSFT) | 0.29% | 1.79% | 17.49% | - |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 17.13% | 4/17/2025 |
 Pfizer (PFE) | 0.28% | 1.15% | 17.37% | - |
 Official Trump (Experimental) (TRUMP) | 0.27% | 2.83% | 10.74% | - |
 Alphabet (GOOG) | 0.27% | 1.14% | 17.49% | - |
 Apple (AAPL) | 0.26% | 1.16% | 17.49% | - |
 Coca-Cola (KO) | 0.25% | 0% | 15.92% | 4/7/2025 |
 Nestle (NESN.ZU) | 0.25% | 0% | 15.92% | 4/7/2025 |
 Kraft Heinz (KHC) | 0.24% | 1.6% | 17.49% | - |
 Chevron (CVX) | 0.24% | 1.16% | 17.37% | - |
 Dell (DELL) | 0.23% | 2.14% | 10.25% | - |
 Amazon (AMZN) | 0.19% | 0% | 14.35% | 3/24/2025 |
 Lenovo (0992.HK) | 0.15% | 1.16% | 9.89% | - |
 AMD (AMD) | 0.11% | 0.97% | 10.62% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.11% | 0% | 3.86% | 12/23/2024 |
 First Solar (FSLR) | 0.11% | 1.02% | 10.25% | - |
 Moderna (MRNA) | 0.1% | 0.78% | 10.25% | - |
 Fortinet (FTNT) | 0.09% | 0% | 7.12% | 3/24/2025 |
 Coinbase (COIN) | 0.09% | 0.77% | 10.25% | - |
 IBM (IBM) | 0.08% | 0% | 5.55% | 3/14/2025 |
 Verizon (VZ) | 0.07% | 0% | 5.55% | 4/7/2025 |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.07% | 1.32% | 5.55% | - |
 Venture Global Inc (VG) | 0.05% | 0% | 4.95% | 3/6/2025 |
 Tesla (TSLA) | 0.04% | 1.77% | 2.29% | - |
 Philips (PHIA.NV) | 0.04% | 0% | 2.77% | 3/14/2025 |
 BAT (BATS.L) | 0.03% | 0% | 2.53% | 3/17/2025 |
 UnitedHealth (UNH) | 0.03% | 0% | 2.53% | 3/14/2025 |
 GameStop (GME.EXT) | 0.02% | 0% | 2.29% | 4/10/2025 |
 Apple (AAPL.EXT) | 0.01% | 0% | 0.97% | 1/24/2025 |
 Tesla (TSLA.EXT) | 0% | 0% | 0.36% | 3/13/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.24% | 11/1/2023 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.12% | 4/8/2025 |
 Amp (AMP) | 0% | 0% | 0.12% | 3/14/2024 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.12% | 3/14/2024 |
 Aave (AAVE) | 0% | 0% | 0.12% | 3/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 12.32% | 11.54% |
| Dogecoin (DOGE) | 8.19% | 7.08% |
| Ethereum (ETH) | 2.92% | 2.92% |
| NVIDIA (NVDA) | 1.75% | 1.84% |
| Pfizer (PFE) | 1.75% | 1.83% |
| Johnson & Johnson (JNJ) | 1.75% | 1.72% |
| Chevron (CVX) | 1.46% | 1.37% |
| Alphabet (GOOG) | 1.17% | 1.35% |
| Amazon (AMZN) | 1.17% | 1.31% |
| Apple (AAPL) | 1.17% | 1.3% |
| Microsoft (MSFT) | 1.17% | 1.21% |
| Nestle (NESN.ZU) | 1.17% | 1.18% |
| Coca-Cola (KO) | 1.17% | 1.16% |
| Bitcoin (BTC) | 1.17% | 1.12% |
| Kraft Heinz (KHC) | 0.58% | 0.57% |