Portfolio Diversification
Range
Most Diversified
10 instruments
April 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
BTC99.89%
ETH94.87%
NVDA39.64%
XRP29.73%
META28.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 40.99% | 12.35% | 99.89% | - |
| Ethereum (ETH) | 35.09% | 0% | 94.87% | 5/12/2025 |
 Occidental (OXY) | 2.82% | 20.02% | 16.17% | - |
| NVIDIA (NVDA) | 2.78% | 6% | 39.64% | - |
 PepsiCo (PEP) | 2.36% | 7.94% | 21.41% | - |
| Meta (META) | 2.27% | 13.44% | 28.93% | - |
 Nike (NKE) | 2.22% | 7.51% | 21.3% | - |
 Alphabet (GOOG) | 1.67% | 26.65% | 8.2% | - |
| XRP (XRP) | 1.15% | 0% | 29.73% | 11/23/2024 |
 iShares MSCI India ETF (INDA) | 0.72% | 0% | 11.73% | 4/24/2025 |
 Credit Suisse Group AG-ADR (CS.US) | 0.45% | 0% | 6.95% | 6/13/2023 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGA) | 0.18% | 0% | 3.3% | 5/13/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.23% | 12/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 23.28% | 30.98% |
| Bitcoin (BTC) | 7.31% | 20.93% |
| Nike (NKE) | 17.21% | 11.87% |
| PepsiCo (PEP) | 17.19% | 11.83% |
| Meta (META) | 17.21% | 11.56% |
| NVIDIA (NVDA) | 9.46% | 7.01% |