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Portfolio Diversification
Range
Most Diversified
32 instruments
February 8, 2023
Least Diversified
0 instruments
February 15, 2026
Average
26.2 instruments
Most Consistent Holdings
Top 5
NAS.OL99.59%
BTC99.59%
ETH99.59%
XRP99.59%
LTC99.59%
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) | 80.34% | 63.65% | 99.59% | - |
| Bitcoin (BTC) | 8.06% | 18.44% | 99.59% | - |
| Ethereum (ETH) | 4.67% | 7.65% | 99.59% | - |
| XRP (XRP) | 0.8% | 1.58% | 99.59% | - |
 Stellar (XLM) | 0.57% | 1.02% | 99.59% | - |
 Chainlink (LINK) | 0.42% | 0.76% | 99.59% | - |
| Litecoin (LTC) | 0.4% | 0.51% | 99.59% | - |
 DraftKings (DKNG) | 0.31% | 0.4% | 77.62% | - |
| Norwegian (NAS.OL) | 0.29% | 0.29% | 99.59% | - |
 Coinbase (COIN) | 0.22% | 0% | 49.8% | 6/24/2025 |
 Build and Build (BNB) | 0.21% | 0% | 70.32% | 5/30/2025 |
 Broadcom (AVGO) | 0.21% | 0% | 48.35% | 5/30/2025 |
 Tesla (TSLA) | 0.2% | 0.32% | 77.62% | - |
 Johnson & Johnson (JNJ) | 0.2% | 0.53% | 77.51% | - |
 Union Pacific (UNP) | 0.2% | 0.46% | 77.62% | - |
 McDonald's (MCD) | 0.19% | 0.31% | 77.51% | - |
 Lowe's (LOW) | 0.19% | 0.3% | 77.62% | - |
 Ethereum Classic (ETC) | 0.18% | 0.11% | 99.59% | - |
 IOTA (MIOTA) | 0.17% | 0.06% | 99.59% | - |
 Chevron (CVX.US) | 0.17% | 0.44% | 77.62% | - |
 PepsiCo (PEP) | 0.17% | 0.26% | 77.62% | - |
 Starbucks (SBUX) | 0.16% | 0.31% | 77.62% | - |
 Realty Income (O) | 0.15% | 0.28% | 77.62% | - |
 Microsoft (MSFT) | 0.14% | 0% | 48.35% | 5/30/2025 |
 Apple (AAPL) | 0.14% | 0% | 55.13% | 9/24/2025 |
 Target (TGT) | 0.13% | 0.29% | 77.62% | - |
 Midnight (NIGHT) | 0.13% | 1.67% | 15.71% | - |
 Coca-Cola (KO) | 0.11% | 0% | 48.35% | 5/30/2025 |
 Verizon (VZ) | 0.1% | 0% | 48.35% | 5/30/2025 |
 Bank of America (BAC) | 0.1% | 0% | 48.35% | 5/30/2025 |
 GameStop (GME) | 0.05% | 0.07% | 99.54% | - |
 Uniswap (UNI) | 0.05% | 0.07% | 99.59% | - |
 Tezos (XTZ) | 0.04% | 0.02% | 99.59% | - |
 Solana (SOL) | 0.03% | 0.18% | 21.51% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 76.12% | 71.68% |
| Bitcoin (BTC) | 6.09% | 14.39% |
| Ethereum (ETH) | 4.87% | 6.77% |
| XRP (XRP) | 0.77% | 1.63% |
| Stellar (XLM) | 1.27% | 0.85% |
| Chainlink (LINK) | 0.74% | 0.56% |
| Litecoin (LTC) | 1.05% | 0.5% |
| DraftKings (DKNG) | 0.37% | 0.47% |
| Norwegian (NAS.OL) | 1.84% | 0.37% |
| Johnson & Johnson (JNJ) | 0.37% | 0.3% |
| Tesla (TSLA) | 0.19% | 0.28% |
| Lowe's (LOW) | 0.37% | 0.27% |
| McDonald's (MCD) | 0.37% | 0.27% |
| Union Pacific (UNP) | 0.37% | 0.26% |
| Chevron (CVX.US) | 0.37% | 0.21% |
| Realty Income (O) | 0.37% | 0.2% |
| PepsiCo (PEP) | 0.37% | 0.2% |
| Starbucks (SBUX) | 0.37% | 0.19% |
| Solana (SOL) | 0.36% | 0.15% |
| Target (TGT) | 0.37% | 0.13% |
| Ethereum Classic (ETC) | 0.74% | 0.12% |
| IOTA (MIOTA) | 1.09% | 0.08% |
| Uniswap (UNI) | 0.37% | 0.04% |
| GameStop (GME) | 0.37% | 0.04% |
| Tezos (XTZ) | 0.42% | 0.02% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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