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Portfolio Diversification
Range
Most Diversified
35 instruments
July 6, 2023
Least Diversified
0 instruments
April 4, 2026
Average
27.6 instruments
Most Consistent Holdings
Top 5
GME99.65%
PSLV99.65%
CRSR99.65%
CENN99.65%
AMC99.65%
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 |
|---|---|---|---|---|
 XRP (XRP) | 17.68% | 24.97% | 99.65% | - |
 Cardano (ADA) | 13.27% | 5.88% | 99.65% | - |
 Litecoin (LTC) | 11.06% | 6.56% | 99.65% | - |
| Sprott Physical Silver Trust (PSLV) | 5.21% | 8.13% | 99.65% | - |
| GameStop (GME) | 4.59% | 3.61% | 99.65% | - |
 Stellar (XLM) | 3.78% | 4.03% | 98.7% | - |
 ZCASH (ZEC) | 3.15% | 31.81% | 99.65% | - |
 Bitcoin (BTC) | 2.95% | 0% | 44.88% | 2/28/2024 |
| AMC (AMC) | 2.92% | 0.26% | 99.65% | - |
 iShares Silver Trust (SLV) | 2.51% | 0% | 64.58% | 1/29/2025 |
| Corsair (CRSR) | 2.26% | 2.28% | 99.65% | - |
 Tezos (XTZ) | 2.09% | 0.75% | 99.65% | - |
 Solana (SOL) | 2.04% | 0% | 42.81% | 2/29/2024 |
 Build and Build (BNB) | 1.83% | 1.01% | 99.65% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.72% | 0.27% | 99.65% | - |
 Uniswap (UNI) | 1.6% | 0.94% | 99.65% | - |
 Chainlink (LINK) | 1.53% | 1.15% | 99.65% | - |
 Ethereum Name Service (ENS) | 1.48% | 0% | 35.07% | 1/12/2024 |
 Dogecoin (DOGE) | 1.23% | 0.37% | 99.41% | - |
 IOTA (MIOTA) | 1.19% | 0.24% | 99.65% | - |
 Bitcoin Cash (BCH) | 1.11% | 0% | 45.18% | 3/4/2024 |
 ApeCoin (APE) | 1.08% | 0.09% | 92.9% | - |
 Dash (DASH) | 1.08% | 1.74% | 98.99% | - |
 Enjin (ENJ) | 0.92% | 0.11% | 95.8% | - |
 Gold (Non Expiry) (GOLD) | 0.85% | 0% | 4.85% | 12/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.75% | 0% | 45% | 3/4/2024 |
 VAULTA (A) | 0.73% | 0.08% | 99.65% | - |
 The Sandbox (SAND) | 0.7% | 0.05% | 99.65% | - |
 Decentraland (MANA) | 0.65% | 0.12% | 99.65% | - |
 Ethereum (ETH) | 0.56% | 0% | 43.64% | 2/26/2024 |
 Algorand (ALGO) | 0.45% | 0.24% | 92.25% | - |
 NEO (NEO) | 0.35% | 0% | 40.04% | 1/8/2024 |
| Cenntro (CENN) | 0.2% | 0% | 90.18% | 4/9/2026 |
 TRON (TRX) | 0.04% | 0% | 4.38% | 5/26/2022 |
 Songbird (SGB) | 0% | 0% | 15.08% | 8/9/2023 |
 Polkadot (DOT) | 0% | 0% | 0.3% | 1/12/2022 |
 Boeing (BA) | 0% | 0% | 0.35% | 7/11/2023 |
 Apple (AAPL) | 0% | 0% | 0.18% | 6/9/2023 |
 AMC pref (APE.US) | 0% | 0% | 0.06% | 8/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 6.43% | 35.9% |
| ZCASH (ZEC) | 1.2% | 12.18% |
| Sprott Physical Silver Trust (PSLV) | 2.43% | 9.76% |
| Litecoin (LTC) | 8.91% | 9.52% |
| Cardano (ADA) | 17.31% | 9.47% |
| Stellar (XLM) | 2.7% | 4.55% |
| GameStop (GME) | 4.99% | 3.54% |
| Dash (DASH) | 1.66% | 1.36% |
| Build and Build (BNB) | 0.52% | 1.26% |
| Chainlink (LINK) | 1.87% | 1.24% |
| Tezos (XTZ) | 4.78% | 1.12% |
| Corsair (CRSR) | 3.12% | 1.12% |
| Uniswap (UNI) | 1.66% | 0.67% |
| Dogecoin (DOGE) | 1.04% | 0.55% |
| IOTA (MIOTA) | 2.8% | 0.45% |
| Polygon Ecosystem (ex Matic) (POL) | 3.12% | 0.29% |
| Algorand (ALGO) | 0.83% | 0.28% |
| Decentraland (MANA) | 1.68% | 0.19% |
| VAULTA (A) | 1.77% | 0.16% |
| AMC (AMC) | 13.98% | 0.16% |
| The Sandbox (SAND) | 3.12% | 0.15% |
| ApeCoin (APE) | 4.9% | 0.14% |
| Enjin (ENJ) | 2.49% | 0.12% |
| Cenntro (CENN) | 3.53% | 0.01% |
Cash & Instruments Over Time
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