Portfolio Diversification
Range
Most Diversified
6 instruments
September 6, 2025
Least Diversified
0 instruments
July 12, 2022
Average
1.3 instruments
Most Consistent Holdings
Top 5
ETH54.74%
BTC35.03%
TSLA14.48%
AMZN5.38%
SPGI3.87%
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) | 21.5% | 0% | 35.03% | 11/13/2024 |
| Ethereum (ETH) | 21.15% | 0% | 54.74% | 8/7/2025 |
| Tesla (TSLA) | 14.48% | 0% | 14.48% | 7/11/2022 |
| Amazon (AMZN) | 1.17% | 16.89% | 5.38% | - |
| S&P Global (SPGI) | 0.76% | 0% | 3.87% | 7/31/2025 |
 Microsoft (MSFT) | 0.6% | 17.01% | 3.56% | - |
 Eli Lilly (LLY) | 0.48% | 16.79% | 3.03% | - |
 eToro Group LTD (ETOR) | 0.34% | 13.53% | 2.43% | - |
 Broadcom (AVGO) | 0.31% | 0% | 1.52% | 6/25/2025 |
 NVIDIA (NVDA) | 0.1% | 0% | 0.45% | 6/5/2025 |
 Cronos (CRO) | 0.08% | 5.9% | 1.21% | - |
 Uber (UBER) | 0.05% | 0% | 0.38% | 9/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 39.75% | 47.48% |