Portfolio Diversification
Range
Most Diversified
8 instruments
June 15, 2024
Least Diversified
0 instruments
January 1, 2022
Average
1.9 instruments
Most Consistent Holdings
Top 5
COIN71.17%
PLTR28.42%
TSLA27.08%
RIVN26.17%
SOL8.67%
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 |
|---|---|---|---|---|
| Coinbase (COIN) | 61.24% | 75.74% | 71.17% | - |
| Tesla (TSLA) | 3.01% | 0% | 27.08% | 1/27/2025 |
| Palantir (PLTR) | 2.73% | 0% | 28.42% | 3/25/2025 |
 Bakkt (BKKT) | 1.8% | 20.26% | 8.5% | - |
| Solana (SOL) | 0.19% | 0% | 8.67% | 8/14/2024 |
| Rivian (RIVN) | 0.15% | 0% | 26.17% | 3/25/2025 |
 Marathon Digital (MARA) | 0.14% | 3.85% | 3.17% | - |
 Arbitrum (ARB) | 0.11% | 0% | 2.58% | 7/15/2024 |
 SilverGate (SICPQ) | 0.1% | 0% | 4.58% | 3/3/2023 |
 Optimism (OP) | 0.1% | 0% | 2.58% | 7/15/2024 |
 Ethereum (ETH) | 0.07% | 0% | 6.17% | 7/15/2024 |
 Uniswap (UNI) | 0.01% | 0% | 0.5% | 8/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 66.88% | 60.18% |
| Tesla (TSLA) | 19.98% | 22.21% |
| Palantir (PLTR) | 11.19% | 16.65% |
| Rivian (RIVN) | 0.8% | 0.44% |