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Portfolio Diversification
Range
Most Diversified
11 instruments
June 13, 2023
Least Diversified
0 instruments
March 29, 2026
Average
7.1 instruments
Most Consistent Holdings
Top 5
BLK98.79%
BTC91.14%
COIN86.8%
ETH71.74%
JPM45.65%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 16.98% | 20.94% | 71.74% | - |
| BlackRock (BLK) | 13.37% | 19.71% | 98.79% | - |
| Coinbase (COIN) | 9.09% | 9.02% | 86.8% | - |
| JPMorgan (JPM) | 8.97% | 28.81% | 45.65% | - |
 Porsche (P911.DE) | 8.57% | 0% | 27.13% | 11/11/2024 |
| Bitcoin (BTC) | 6.98% | 20.98% | 91.14% | - |
 Quant (QNT) | 6.1% | 0% | 26.17% | 10/7/2025 |
 General Mills (GIS) | 4.04% | 0% | 26.65% | 11/18/2024 |
 LVMH (MC.PA) | 1.75% | 0% | 28.66% | 12/11/2024 |
 PayPal (PYPL) | 1.51% | 0% | 19.4% | 1/22/2024 |
 iShares Core S&P 500 ETF (IVV) | 1.49% | 0% | 19.08% | 10/24/2023 |
 Occidental (OXY) | 1.42% | 0% | 15.86% | 7/20/2023 |
 MercadoLibre (MELI) | 1.28% | 0% | 8.53% | 10/24/2023 |
 Polkadot (DOT) | 1.15% | 0% | 22.38% | 11/16/2024 |
 Alibaba (BABA) | 1.09% | 0% | 39.29% | 9/24/2024 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 1.03% | 0% | 15.7% | 7/18/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.66% | 0% | 12.96% | 6/14/2023 |
 Disney (DIS) | 0.6% | 0% | 12.8% | 11/9/2023 |
 Alphabet (GOOGL) | 0.57% | 0% | 10.71% | 5/17/2023 |
 Netflix (NFLX) | 0.46% | 0% | 8.29% | 11/15/2023 |
 Snowflake (SNOW) | 0.44% | 0% | 6.04% | 5/11/2023 |
 Analog Devices (ADI.US) | 0.43% | 0% | 7.17% | 11/17/2023 |
 JD.com (JD.US) | 0.25% | 0% | 4.43% | 7/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 31.11% | 29.34% |
| Bitcoin (BTC) | 33.31% | 22.48% |
| JPMorgan (JPM) | 19.82% | 22.17% |
| BlackRock (BLK) | 11.67% | 15.84% |
| Coinbase (COIN) | 3.89% | 10.01% |
Cash & Instruments Over Time
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