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Portfolio Diversification
Range
Most Diversified
5 instruments
July 7, 2025
Least Diversified
0 instruments
April 22, 2022
Average
2.4 instruments
Most Consistent Holdings
Top 5
BCH71.57%
COIN40.41%
ADA36.41%
ETH34.73%
BTC23.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin Cash (BCH) | 19.18% | 20.46% | 71.57% | - |
| Coinbase (COIN) | 10.12% | 0% | 40.41% | 4/1/2024 |
 Dogecoin (DOGE) | 4.15% | 0% | 17.86% | 9/10/2025 |
| Ethereum (ETH) | 4.03% | 0% | 34.73% | 1/2/2024 |
| Cardano (ADA) | 3.55% | 0% | 36.41% | 1/2/2024 |
| Bitcoin (BTC) | 3.52% | 6.26% | 23.11% | - |
 Oracle (ORCL) | 3.31% | 0% | 13.03% | 7/7/2025 |
 Worldcoin (WLD) | 0.56% | 0% | 4.62% | 9/10/2025 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 0.7% | 7/19/2022 |
 PayPal (PYPL) | 0.09% | 0% | 0.49% | 4/20/2022 |
 Amazon (AMZN) | 0.08% | 0% | 0.28% | 4/13/2022 |
 Eni (ENI.MI) | 0.04% | 0% | 0.21% | 4/11/2022 |
 Filecoin (FIL) | 0.03% | 0% | 0.14% | 8/10/2022 |
 Apple (AAPL) | 0.03% | 0% | 0.14% | 4/8/2022 |
 ApeCoin (APE) | 0.01% | 0% | 0.07% | 4/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin Cash (BCH) | 19.66% | 25.42% |
| Bitcoin (BTC) | 9.83% | 7.46% |
Cash & Instruments Over Time
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