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Portfolio Diversification
Range
Most Diversified
10 instruments
October 16, 2025
Least Diversified
0 instruments
August 6, 2024
Average
3.9 instruments
Most Consistent Holdings
Top 5
BTC48.32%
ETH47.54%
ADA46.03%
BNB44.59%
GOLD41.41%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 16.27% | 32.95% | 41.41% | - |
| Build and Build (BNB) | 13.77% | 0% | 44.59% | 2/2/2026 |
| Bitcoin (BTC) | 12.44% | 0% | 48.32% | 2/2/2026 |
| Ethereum (ETH) | 10.72% | 0% | 47.54% | 4/1/2024 |
 NVIDIA (NVDA) | 5.9% | 0% | 23.08% | 8/21/2026 |
| Cardano (ADA) | 4.92% | 0% | 46.03% | 3/7/2024 |
 XRP (XRP) | 3.39% | 0% | 40.81% | 2/2/2026 |
 TSMC (TSM) | 2.16% | 0% | 6.67% | 7/28/2026 |
 Alphabet (GOOG) | 1.68% | 0% | 13.4% | 3/25/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.05% | 54.93% | 4.03% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0% | 6.07% | 4/12/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.02% | 0% | 7.81% | 7/2/2026 |
 Decentraland (MANA) | 0.81% | 0% | 6.07% | 4/12/2022 |
 Impinj (PI) | 0.6% | 0% | 7.51% | 1/14/2026 |
 Alibaba (BABA) | 0.47% | 0% | 5.77% | 12/23/2025 |
 Basic Attention Token (BAT) | 0.37% | 0% | 6.07% | 4/12/2022 |
 Century Aluminum (CENX) | 0.32% | 0% | 1.26% | 7/28/2026 |
 Silver (Non Expiry) (SILVER) | 0.32% | 0% | 2.4% | 4/24/2026 |
 Ondo Finance (ONDO) | 0.28% | 0% | 2.46% | 1/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 4.69% | 2/2/2026 |
 Alphabet (GOOGL) | 0.27% | 0% | 1.44% | 8/5/2026 |
 Oil (Non Expiry) (OIL) | 0.27% | 0% | 0.96% | 5/20/2026 |
 Solana (SOL) | 0.26% | 0% | 1.68% | 7/24/2025 |
 Palantir (PLTR) | 0.24% | 0% | 2.76% | 4/29/2026 |
 Swell (SWELL) | 0.19% | 0% | 1.74% | 5/20/2025 |
 Nickel (Non Expiry) (Nickel) | 0.18% | 0% | 1.5% | 5/27/2024 |
 Sui (SUI) | 0.18% | 0% | 1.5% | 4/8/2025 |
 Dogecoin (DOGE) | 0.16% | 0% | 0.84% | 12/6/2024 |
 Eli Lilly (LLY) | 0.1% | 0% | 1.56% | 11/21/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 0% | 0.54% | 6/25/2026 |
 Scholastic (SCHL) | 0.07% | 0% | 0.48% | 3/12/2026 |
 Amazon (AMZN) | 0.06% | 0% | 0.96% | 11/17/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.26% | 10/14/2025 |
 Shopify (SHOP) | 0.04% | 0% | 1.14% | 11/18/2025 |
 Nice (NICE) | 0.03% | 0% | 0.78% | 10/14/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 0.24% | 3/18/2025 |
 Intel (INTC) | 0.02% | 0% | 0.42% | 12/10/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.02% | 0% | 0.12% | 5/24/2024 |
 Meta (META) | 0.01% | 0% | 0.18% | 5/16/2025 |
 SPX6900 (SPX) | 0.01% | 0% | 0.12% | 2/4/2026 |
 Synopsys (SNPS) | 0.01% | 0% | 0.18% | 8/1/2025 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 0.06% | 11/21/2024 |
 First Solar (FSLR) | 0.01% | 0% | 0.12% | 4/12/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.06% | 5/31/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.06% | 5/31/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 37.04% | 42.11% |
| Alphabet (GOOG) | 14.82% | 26% |
| SPX500 Index (Non Expiry) (SPX500) | 7.41% | 4.67% |
Cash & Instruments Over Time
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