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Portfolio Diversification
Range
Most Diversified
22 instruments
August 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.3 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ETH99.87%
SOL99.87%
APE82.1%
LTC70.17%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.2% | 38.69% | 99.87% | - |
| Solana (SOL) | 20.37% | 24.13% | 99.87% | - |
| Ethereum (ETH) | 17.84% | 5.2% | 99.87% | - |
 SPX500 Index (Non Expiry) (SPX500) | 4.47% | 0% | 35.47% | 10/22/2025 |
 Alphabet (GOOG) | 2.95% | 7% | 60.44% | - |
 Microsoft (MSFT) | 2.81% | 3.18% | 68.29% | - |
 EUR/USD (EURUSD) | 2.77% | 0% | 26.07% | 11/12/2025 |
 B3130jim | 1.69% | 0% | 26.39% | 12/14/2023 |
 Decentraland (MANA) | 1.43% | 0% | 62.26% | 9/18/2024 |
 Vanguard Real Estate ETF (VNQ) | 1.3% | 0% | 36.77% | 8/31/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0% | 56.87% | 4/11/2025 |
 Meta (META) | 1.27% | 10.2% | 14.2% | - |
 Apple (AAPL) | 1.11% | 0% | 37.68% | 9/6/2023 |
 NVIDIA (NVDA) | 0.95% | 6% | 17.25% | - |
 Miyoshi | 0.9% | 0% | 9.73% | 12/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.85% | 0% | 9.86% | 11/17/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.84% | 0% | 8.95% | 11/7/2025 |
 Render Token (RENDER) | 0.7% | 0.47% | 49.87% | - |
| Litecoin (LTC) | 0.69% | 0% | 70.17% | 1/19/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.69% | 0% | 7.78% | 11/13/2025 |
 XRP (XRP) | 0.58% | 0% | 17.32% | 9/18/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.58% | 4.94% | 13.75% | - |
 Shiba (in millions) (SHIBxM) | 0.43% | 0% | 60.31% | 11/10/2024 |
 The Graph (GRT) | 0.41% | 0% | 38.26% | 9/27/2024 |
| ApeCoin (APE) | 0.41% | 0% | 82.1% | 10/5/2025 |
 Beyond Meat (BYND) | 0.39% | 0% | 6.03% | 1/27/2023 |
 Fetch.ai (FET) | 0.3% | 0% | 10.12% | 3/11/2024 |
 Dogecoin (DOGE) | 0.24% | 0% | 62.26% | 9/18/2024 |
 ExxonMobil (XOM) | 0.24% | 0% | 7% | 6/6/2023 |
 Chiliz (CHZ) | 0.24% | 0% | 62.26% | 9/18/2024 |
 Terra Classic (LUNC) | 0.19% | 0% | 38.59% | 4/11/2025 |
 Arbitrum (ARB) | 0.17% | 0.05% | 53.7% | - |
 Avalanche (AVAX) | 0.09% | 0% | 41.89% | 10/5/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 1.23% | 11/2/2023 |
 GER40 Index (Non Expiry) (GER40) | 0.09% | 0% | 0.71% | 10/10/2025 |
 Ethereum Classic (ETC) | 0.06% | 0% | 4.09% | 3/9/2023 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 17.19% | 9/18/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 16.67% | 10/3/2025 |
 Nickel (Non Expiry) (Nickel) | 0.01% | 0% | 0.19% | 1/3/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 0.06% | 11/22/2023 |
 USD/CHF (USDCHF) | 0% | 0% | 0.06% | 1/19/2023 |
 EUR/CHF (EURCHF) | 0% | 0% | 0.13% | 1/2/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 27.41% | 36.49% |
| Solana (SOL) | 33.19% | 27.74% |
| Meta (META) | 10.88% | 9.73% |
| Ethereum (ETH) | 9.52% | 6.32% |
| Alphabet (GOOG) | 2.72% | 6.21% |
| NVIDIA (NVDA) | 5.44% | 5.35% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.08% | 4.14% |
| Microsoft (MSFT) | 2.72% | 3.51% |
| Render Token (RENDER) | 2.99% | 0.32% |
| Arbitrum (ARB) | 0.95% | 0.07% |
Cash & Instruments Over Time
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