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Portfolio Diversification
Range
Most Diversified
39 instruments
August 8, 2025
Least Diversified
8 instruments
June 17, 2023
Average
23.2 instruments
Most Consistent Holdings
Top 5
RWT100%
PLUG83.58%
FSLR71.24%
BE65.25%
BTC65.25%
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) | 7.08% | 5.12% | 100% | - |
 ING (INGA.NV) | 5.49% | 0% | 63.68% | 3/31/2025 |
| Bitcoin (BTC) | 5.17% | 5.24% | 65.25% | - |
 PayPal (PYPL) | 5% | 0% | 52.39% | 2/25/2025 |
 ASML (ASML.NV) | 4.87% | 0% | 30.15% | 12/21/2023 |
| First Solar (FSLR) | 3.94% | 0% | 71.24% | 12/29/2025 |
 Solana (SOL) | 3.7% | 7.49% | 62.81% | - |
 Ethereum (ETH) | 3.01% | 5.09% | 64.9% | - |
 Snowflake (SNOW) | 2.85% | 0% | 32.84% | 2/21/2024 |
 Meta (META) | 2.71% | 7.48% | 64.29% | - |
 Amazon (AMZN) | 2.41% | 0% | 63.51% | 2/26/2026 |
| Bloom Energy (BE) | 2.2% | 0% | 65.25% | 8/14/2025 |
 Crowdstrike (CRWD) | 2.13% | 2.62% | 26.24% | - |
 Bank of America (BAC) | 2.08% | 0% | 29.02% | 4/19/2024 |
 Riot (RIOT) | 1.98% | 0% | 48.91% | 9/11/2025 |
 Intel (INTC) | 1.95% | 0% | 59.08% | 1/6/2026 |
 American Tower (AMT) | 1.94% | 0% | 21.98% | 3/11/2024 |
 Zscaler (ZS) | 1.9% | 4.01% | 23.81% | - |
 XRP (XRP) | 1.89% | 1.1% | 62.81% | - |
 ACM Research (ACMR) | 1.88% | 0% | 45.87% | 12/29/2025 |
 Global-E (GLBE) | 1.62% | 0% | 29.71% | 1/2/2025 |
 Bitdeer (BTDR) | 1.45% | 0% | 44.14% | 10/16/2025 |
 Sui (SUI) | 1.4% | 2.63% | 39.18% | - |
 Coherent (COHR) | 1.35% | 0% | 11.47% | 6/16/2023 |
 Micron (MU) | 1.3% | 0% | 42.4% | 12/15/2025 |
 Fiverr (FVRR) | 1.24% | 0% | 23.89% | 11/27/2024 |
 Atos (ATO.PA) | 1.22% | 0% | 16.33% | 7/11/2023 |
 Terawulf (WULF) | 1.16% | 0% | 29.19% | 8/18/2025 |
 Nu (NU) | 1.15% | 0% | 11.47% | 5/16/2023 |
| Plug Power (PLUG) | 1.02% | 0.65% | 83.58% | - |
 Chainlink (LINK) | 0.99% | 2.51% | 62.81% | - |
 Aave (AAVE) | 0.96% | 2.49% | 37.01% | - |
 Cardano (ADA) | 0.96% | 1.24% | 40.57% | - |
 Hedera Hashgraph (HBAR) | 0.91% | 2.44% | 39.18% | - |
 Iris Energy (IREN) | 0.89% | 0% | 27.89% | 7/3/2025 |
 Sei (SEI) | 0.85% | 2.06% | 25.46% | - |
 Ankr (ANKR) | 0.81% | 0.26% | 62.81% | - |
 Shell (SHEL.L) | 0.78% | 0% | 14.07% | 6/15/2023 |
 Besi (BESI.NV) | 0.76% | 3.54% | 13.29% | - |
 NVIDIA (NVDA) | 0.73% | 0% | 28.84% | 2/26/2026 |
 Algorand (ALGO) | 0.7% | 0.59% | 62.81% | - |
 Cleanspark (CLSK) | 0.61% | 0% | 51.09% | 10/10/2025 |
 Eli Lilly (LLY) | 0.57% | 3.63% | 15.9% | - |
 Stellar (XLM) | 0.57% | 1.12% | 32.15% | - |
 Marathon Digital (MARA) | 0.49% | 0% | 23.72% | 11/29/2024 |
 Jasmy (JASMY) | 0.49% | 0.67% | 39.79% | - |
 First Republic Bank (FRCB) | 0.38% | 0% | 6.52% | 6/6/2023 |
 Avalanche (AVAX) | 0.37% | 0.55% | 35.19% | - |
 AMSC (AMSC) | 0.35% | 8.12% | 6.52% | - |
 Novo-Nordisk (NVO) | 0.34% | 5.66% | 8.77% | - |
 Oracle (ORCL) | 0.33% | 2.8% | 8.77% | - |
 TSMC (TSM) | 0.32% | 0% | 6.6% | 3/30/2023 |
 Near Protocol (NEAR) | 0.27% | 1.52% | 15.38% | - |
 Hive (HIVE) | 0.26% | 0% | 12.6% | 9/15/2025 |
 Ondo Finance (ONDO) | 0.26% | 1.37% | 15.38% | - |
 ASML (ASML) | 0.25% | 0% | 12.77% | 12/10/2025 |
 Microsoft (MSFT) | 0.22% | 0% | 6.69% | 8/15/2023 |
 Alphabet (GOOG) | 0.22% | 0% | 21.46% | 2/23/2026 |
 Visa (V) | 0.22% | 0% | 4.52% | 3/27/2023 |
 Cipher (CIFR) | 0.19% | 0% | 8.34% | 7/28/2025 |
 The Sandbox (SAND) | 0.17% | 0% | 29.19% | 12/28/2025 |
 Helium (HNT) | 0.15% | 0% | 33.71% | 12/28/2025 |
 ASM (ASM.NV) | 0.15% | 0% | 6.78% | 3/22/2023 |
 Amp (AMP) | 0.15% | 0% | 32.67% | 12/22/2025 |
 IoTex (IOTX) | 0.15% | 0% | 33.45% | 12/27/2025 |
 Gala V2 (GALA) | 0.12% | 0% | 33.19% | 12/22/2025 |
 Renewi (RWI.L) | 0.08% | 0% | 2.69% | 2/2/2023 |
 Bitfarms (BITF) | 0.07% | 0% | 4.08% | 9/15/2025 |
 Rigetti (RGTI) | 0.07% | 2.08% | 3.39% | - |
 D-Wave (QBTS) | 0.03% | 0% | 2.17% | 1/13/2025 |
 AppLovin (APP) | 0.02% | 0% | 1.13% | 2/25/2026 |
 Quantum Computing Inc (QUBT) | 0.01% | 0% | 0.78% | 2/5/2026 |
 Blink Charging (BLNK) | 0.01% | 0% | 2.69% | 2/2/2023 |
 MicroStrategy (MSTR) | 0% | 0% | 0.26% | 11/21/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.09% | 3/21/2023 |
 Midnight (NIGHT) | 0% | 0% | 0.61% | 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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