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Portfolio Diversification
Range
Most Diversified
39 instruments
August 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
23.4 instruments
Most Consistent Holdings
Top 5
RWT99.83%
PLUG84.03%
FSLR68.56%
BTC66.39%
ETH66.05%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Redwood Trust (RWT) | 6.99% | 4.66% | 99.83% | - |
 ING (INGA.NV) | 5.29% | 0% | 61.29% | 3/31/2025 |
| Bitcoin (BTC) | 5.25% | 7.81% | 66.39% | - |
 PayPal (PYPL) | 4.81% | 0% | 50.42% | 2/25/2025 |
 ASML (ASML.NV) | 4.69% | 0% | 29.01% | 12/21/2023 |
 Solana (SOL) | 3.83% | 6.96% | 64.05% | - |
| First Solar (FSLR) | 3.79% | 0% | 68.56% | 12/29/2025 |
| Ethereum (ETH) | 3.09% | 5.47% | 66.05% | - |
 Snowflake (SNOW) | 2.74% | 0% | 31.61% | 2/21/2024 |
 Meta (META) | 2.69% | 0% | 62.96% | 3/20/2026 |
 Amazon (AMZN) | 2.32% | 0% | 61.12% | 2/26/2026 |
 Crowdstrike (CRWD) | 2.24% | 5.87% | 28.85% | - |
 Bloom Energy (BE) | 2.12% | 0% | 62.79% | 8/14/2025 |
 Bank of America (BAC) | 2% | 0% | 27.93% | 4/19/2024 |
 Zscaler (ZS) | 1.95% | 3.03% | 26.51% | - |
 Riot (RIOT) | 1.9% | 0% | 47.07% | 9/11/2025 |
 Intel (INTC) | 1.88% | 0% | 56.86% | 1/6/2026 |
 American Tower (AMT) | 1.87% | 0% | 21.15% | 3/11/2024 |
 XRP (XRP) | 1.86% | 1.06% | 64.05% | - |
 ACM Research (ACMR) | 1.81% | 0% | 44.15% | 12/29/2025 |
 Global-E (GLBE) | 1.56% | 0% | 28.6% | 1/2/2025 |
 Sui (SUI) | 1.44% | 2.54% | 41.3% | - |
 Bitdeer (BTDR) | 1.39% | 0% | 42.47% | 10/16/2025 |
 Coherent (COHR) | 1.3% | 0% | 11.04% | 6/16/2023 |
 Micron (MU) | 1.25% | 0% | 40.8% | 12/15/2025 |
 Fiverr (FVRR) | 1.19% | 0% | 22.99% | 11/27/2024 |
 Atos (ATO.PA) | 1.17% | 0% | 15.72% | 7/11/2023 |
 Terawulf (WULF) | 1.12% | 0% | 28.09% | 8/18/2025 |
 Nu (NU) | 1.11% | 0% | 11.04% | 5/16/2023 |
 Chainlink (LINK) | 1.04% | 2.44% | 64.05% | - |
 Aave (AAVE) | 1.01% | 1.87% | 39.21% | - |
| Plug Power (PLUG) | 1.01% | 0.89% | 84.03% | - |
 Besi (BESI.NV) | 0.99% | 4% | 16.39% | - |
 Cardano (ADA) | 0.97% | 1.09% | 42.64% | - |
 Hedera Hashgraph (HBAR) | 0.96% | 2.06% | 41.3% | - |
 Sei (SEI) | 0.89% | 1.57% | 28.09% | - |
 Iris Energy (IREN) | 0.86% | 0% | 26.84% | 7/3/2025 |
 Ankr (ANKR) | 0.79% | 0.27% | 64.05% | - |
 Shell (SHEL.L) | 0.75% | 0% | 13.55% | 6/15/2023 |
 NVIDIA (NVDA) | 0.7% | 0% | 27.76% | 2/26/2026 |
 Algorand (ALGO) | 0.69% | 0.67% | 64.05% | - |
 AMSC (AMSC) | 0.68% | 10.96% | 9.87% | - |
 Eli Lilly (LLY) | 0.67% | 3.1% | 18.9% | - |
 Stellar (XLM) | 0.59% | 1.17% | 34.53% | - |
 Cleanspark (CLSK) | 0.59% | 0% | 49.16% | 10/10/2025 |
 Jasmy (JASMY) | 0.49% | 0.62% | 41.89% | - |
 Novo-Nordisk (NVO) | 0.48% | 2.95% | 12.04% | - |
 Marathon Digital (MARA) | 0.47% | 0% | 22.83% | 11/29/2024 |
 Oracle (ORCL) | 0.42% | 3% | 12.04% | - |
 Avalanche (AVAX) | 0.37% | 0.52% | 37.46% | - |
 First Republic Bank (FRCB) | 0.37% | 0% | 6.27% | 6/6/2023 |
 Near Protocol (NEAR) | 0.32% | 1.56% | 18.39% | - |
 TSMC (TSM) | 0.31% | 0% | 6.35% | 3/30/2023 |
 Ondo Finance (ONDO) | 0.3% | 1.26% | 18.39% | - |
 Hive (HIVE) | 0.25% | 0% | 12.12% | 9/15/2025 |
 ASML (ASML) | 0.24% | 0% | 12.29% | 12/10/2025 |
 Microsoft (MSFT) | 0.22% | 0% | 6.44% | 8/15/2023 |
 Alphabet (GOOG) | 0.21% | 0% | 20.65% | 2/23/2026 |
 Visa (V) | 0.21% | 0% | 4.35% | 3/27/2023 |
 Cipher (CIFR) | 0.2% | 3.24% | 8.61% | - |
 The Sandbox (SAND) | 0.16% | 0% | 28.09% | 12/28/2025 |
 Helium (HNT) | 0.15% | 0% | 32.44% | 12/28/2025 |
 ASM (ASM.NV) | 0.15% | 0% | 6.52% | 3/22/2023 |
 Amp (AMP) | 0.14% | 0% | 31.44% | 12/22/2025 |
 IoTex (IOTX) | 0.14% | 0% | 32.19% | 12/27/2025 |
 Rigetti (RGTI) | 0.13% | 2.18% | 6.86% | - |
 AppLovin (APP) | 0.13% | 4.4% | 3.85% | - |
 Gala V2 (GALA) | 0.11% | 0% | 31.94% | 12/22/2025 |
 Renewi (RWI.L) | 0.08% | 0% | 2.59% | 2/2/2023 |
 Bitfarms (BITF) | 0.07% | 0% | 3.93% | 9/15/2025 |
 Arista (ANET) | 0.04% | 1.88% | 2.51% | - |
 D-Wave (QBTS) | 0.03% | 0% | 2.09% | 1/13/2025 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.75% | 2/5/2026 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.59% | 2/2/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.25% | 11/21/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.08% | 3/21/2023 |
 Midnight (NIGHT) | 0% | 0% | 0.59% | 1/26/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 10.87% | 10.52% |
| Ethereum (ETH) | 8.02% | 10.09% |
| Sui (SUI) | 7.93% | 5.91% |
| Meta (META) | 3.18% | 5.11% |
| XRP (XRP) | 4.04% | 4.39% |
| Oracle (ORCL) | 2.93% | 4.02% |
| Besi (BESI.NV) | 2.83% | 4.02% |
| Redwood Trust (RWT) | 4.09% | 3.98% |
| AMSC (AMSC) | 2.35% | 2.97% |
| Chainlink (LINK) | 3.1% | 2.94% |
| Sei (SEI) | 5.13% | 2.89% |
| NVIDIA (NVDA) | 1.18% | 2.89% |
| Aave (AAVE) | 3.26% | 2.76% |
| Amazon (AMZN) | 1.31% | 2.38% |
| Novo-Nordisk (NVO) | 1.65% | 2.36% |
| Hedera Hashgraph (HBAR) | 3.23% | 2.24% |
| Ondo Finance (ONDO) | 2.65% | 1.63% |
| Near Protocol (NEAR) | 2.06% | 1.57% |
| Intel (INTC) | 1.29% | 1.52% |
| Cardano (ADA) | 3.1% | 1.34% |
| Stellar (XLM) | 1.58% | 1.24% |
| Algorand (ALGO) | 1.5% | 0.66% |
| Avalanche (AVAX) | 1.42% | 0.63% |
| Jasmy (JASMY) | 2.33% | 0.57% |
| Plug Power (PLUG) | 2.16% | 0.51% |
| Ankr (ANKR) | 1.88% | 0.3% |
Cash & Instruments Over Time
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