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Portfolio Diversification
Range
Most Diversified
8 instruments
December 20, 2025
Least Diversified
0 instruments
July 12, 2022
Average
1.7 instruments
Most Consistent Holdings
Top 5
ETH49.83%
BTC36.85%
TSLA13.18%
AMZN13.11%
MSFT12.15%
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) | 19.59% | 0.27% | 36.85% | - |
| Ethereum (ETH) | 19.26% | 0% | 49.83% | 8/7/2025 |
| Tesla (TSLA) | 13.18% | 0% | 13.18% | 7/11/2022 |
| Microsoft (MSFT) | 2.31% | 24.03% | 12.15% | - |
| Amazon (AMZN) | 2.2% | 14.16% | 13.11% | - |
 S&P Global (SPGI) | 2.08% | 0.62% | 11.8% | - |
 eToro Group LTD (ETOR) | 1.49% | 13.46% | 11.11% | - |
 Uber (UBER) | 0.81% | 17.9% | 5.52% | - |
 Eli Lilly (LLY) | 0.64% | 0% | 4% | 10/1/2025 |
 Cronos (CRO) | 0.38% | 3.04% | 10.01% | - |
 Broadcom (AVGO) | 0.29% | 0% | 1.38% | 6/25/2025 |
 NVIDIA (NVDA) | 0.09% | 0% | 0.41% | 6/5/2025 |
 Uber Technologies Inc. (UBER.RTH) | 0% | 0% | 0.21% | 12/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| S&P Global (SPGI) | 19.28% | 23.52% |
| Microsoft (MSFT) | 20.64% | 23.29% |
| Uber (UBER) | 14.67% | 16.33% |
| eToro Group LTD (ETOR) | 18.85% | 14.15% |
| Amazon (AMZN) | 11.41% | 13.17% |
| Cronos (CRO) | 9.51% | 2.84% |
| Bitcoin (BTC) | 0.23% | 0.25% |
Cash & Instruments Over Time
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