Portfolio Diversification
Range
Most Diversified
24 instruments
May 30, 2024
Least Diversified
1 instruments
July 21, 2022
Average
5.1 instruments
Most Consistent Holdings
Top 5
BTC88.13%
MSTR84.18%
RIOT70.73%
MARA42.96%
HUT41.22%
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) | 21.95% | 5.38% | 88.13% | - |
| MicroStrategy (MSTR) | 11.62% | 5.01% | 84.18% | - |
| Riot (RIOT) | 7.97% | 5.93% | 70.73% | - |
 Build and Build (BNB) | 4.86% | 0% | 15.82% | 7/20/2022 |
 Ethereum (ETH) | 4.8% | 0% | 15.82% | 7/20/2022 |
 Cleanspark (CLSK) | 3.95% | 4.86% | 32.52% | - |
| Hut 8 (HUT) | 3.62% | 4.84% | 41.22% | - |
| Marathon Digital (MARA) | 3.26% | 3.93% | 42.96% | - |
 Canaan (CAN) | 1.86% | 4.69% | 16.53% | - |
 Semler Scientific (SMLR) | 1.71% | 3.13% | 32.99% | - |
 Tesla (TSLA) | 0.8% | 3.84% | 20.41% | - |
 Coinbase (COIN) | 0.21% | 5.4% | 5.38% | - |
 Samara Asset Group PLC (SRAG.DE) | 0.21% | 0% | 1.98% | 11/8/2024 |
 Bitfarms (BITF) | 0.16% | 4.76% | 4.51% | - |
 Cipher (CIFR) | 0.15% | 5.27% | 4.51% | - |
 Iris Energy (IREN) | 0.14% | 0% | 4.03% | 6/14/2024 |
 Terawulf (WULF) | 0.12% | 0% | 4.03% | 6/14/2024 |
 Block Inc. (XYZ) | 0.11% | 5.48% | 4.43% | - |
 Bitdeer (BTDR) | 0.11% | 4.99% | 4.51% | - |
 Hive (HIVE) | 0.11% | 4.76% | 4.51% | - |
 Stronghold (SDIG) | 0.08% | 0% | 4.03% | 6/14/2024 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.74% | 6/14/2024 |
 Mawson (MIGI) | 0.03% | 0% | 1.74% | 6/14/2024 |
 Bit Digital (BTBT) | 0.03% | 0% | 1.74% | 6/14/2024 |
 Galaxy Digital (GLXY) | 0.03% | 6.45% | 0.47% | - |
 NVIDIA (NVDA) | 0.02% | 0% | 1.27% | 6/14/2024 |
 Applied Digital (APLD) | 0.02% | 0% | 1.34% | 6/14/2024 |
 GameStop (GME) | 0.02% | 4.96% | 0.47% | - |
 Bitcoin Group SE (ADE.DE) | 0.02% | 4.8% | 0.47% | - |
 Chipotle (CMG) | 0.02% | 0% | 1.27% | 6/14/2024 |
 TAC Emerald (FLD) | 0.02% | 4.67% | 0.47% | - |
 Blockchain Group SA (ALTBG.PA) | 0.02% | 4.1% | 0.47% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.02% | 17.63% |
| Tesla (TSLA) | 5.12% | 4.92% |
| Cleanspark (CLSK) | 5.12% | 4.87% |
| Hut 8 (HUT) | 5.12% | 4.79% |
| Riot (RIOT) | 5.12% | 4.57% |
| Semler Scientific (SMLR) | 5.12% | 4.29% |
| MicroStrategy (MSTR) | 5.12% | 3.58% |
| Marathon Digital (MARA) | 5.12% | 3.52% |