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Portfolio Diversification
Range
Most Diversified
23 instruments
June 17, 2023
Least Diversified
0 instruments
February 15, 2026
Average
18.1 instruments
Most Consistent Holdings
Top 5
ACB99.75%
SQM99.75%
BTC99.75%
ETH99.75%
ADA99.75%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 33.56% | 51.81% | 99.75% | - |
| Ethereum (ETH) | 16.35% | 14.96% | 99.75% | - |
| Cardano (ADA) | 6.81% | 3.38% | 99.75% | - |
 Fetch.ai (FET) | 4.33% | 1.81% | 64.46% | - |
 Dogecoin (DOGE) | 3.41% | 0.84% | 99.75% | - |
 Amazon (AMZN) | 3.01% | 0% | 25.4% | 11/7/2023 |
 Solana (SOL) | 2.34% | 0% | 22.3% | 11/30/2024 |
 Take-Two (TTWO) | 2.25% | 12.41% | 17.69% | - |
 Sasol (SSL) | 2.13% | 2.22% | 87.26% | - |
| SQM (SQM) | 2.07% | 2.53% | 99.75% | - |
 Curve (CRV) | 1.94% | 0.24% | 99.75% | - |
 Intel (INTC) | 1.41% | 0% | 25.48% | 11/8/2023 |
 XRP (XRP) | 1.24% | 8.05% | 26.4% | - |
 Silicon Labs (SLAB) | 1.22% | 0% | 35.46% | 3/7/2024 |
 Raytheon (RTX) | 1.16% | 0% | 32.94% | 2/29/2024 |
 Arbitrum (ARB) | 1.09% | 0.36% | 65.55% | - |
 Optimism (OP) | 0.96% | 0.14% | 65.55% | - |
 Northrop Grumman (NOC) | 0.93% | 0% | 23.39% | 11/7/2023 |
 Beam Therapeutics (BEAM) | 0.84% | 0% | 58.26% | 12/6/2024 |
 Nio (NIO) | 0.78% | 0.72% | 82.15% | - |
 Ginkgo Bioworks (DNA) | 0.77% | 0.17% | 82.15% | - |
| Aurora Cannabis (ACB) | 0.77% | 0.31% | 99.75% | - |
 CRISPR Therapeutics (CRSP) | 0.7% | 0% | 34.37% | 2/22/2024 |
 Terra Classic (LUNC) | 0.69% | 0% | 79.13% | 8/12/2025 |
 Bitcoin Cash (BCH) | 0.63% | 0% | 22.13% | 3/25/2024 |
 Cleanspark (CLSK) | 0.57% | 0% | 15.26% | 7/5/2023 |
 Lockheed Martin (LMT) | 0.55% | 0% | 13.24% | 7/5/2023 |
 Johnson Outdoors (JOUT) | 0.47% | 0% | 7.8% | 3/7/2024 |
 Ocean Protocol (OCEAN) | 0.45% | 0% | 8.05% | 7/2/2024 |
 Micron (MU) | 0.37% | 0% | 5.78% | 12/1/2025 |
 Cemig (CIG) | 0.28% | 0% | 15.93% | 7/13/2023 |
 Apple (AAPL) | 0.27% | 0% | 14.67% | 6/28/2023 |
 Virgin Galactic (SPCE) | 0.23% | 0.02% | 86.09% | - |
 Dollar General (DG.US) | 0.16% | 0% | 2.43% | 1/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.1% | 1/26/2023 |
 CSN (SID) | 0.04% | 0% | 2.01% | 1/25/2023 |
 Adobe (ADBE) | 0.04% | 0% | 2.26% | 7/13/2023 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 1.09% | 3/20/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.34% | 12/8/2023 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 79.13% | 8/12/2025 |
 TMTG (DJT) | 0.02% | 0% | 1.17% | 4/5/2024 |
 Pagaya (PGY) | 0.01% | 0% | 0.75% | 8/11/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.17% | 12/1/2023 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 0.08% | 9/19/2025 |
 Academy Sports (ASO) | 0.01% | 0% | 0.08% | 11/30/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.42% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 31.25% | 51.78% |
| Ethereum (ETH) | 15.05% | 17.9% |
| Take-Two (TTWO) | 12.52% | 14.63% |
| Cardano (ADA) | 6.56% | 4.24% |
| XRP (XRP) | 5.38% | 3.7% |
| SQM (SQM) | 1.99% | 1.91% |
| Fetch.ai (FET) | 11.33% | 1.52% |
| Sasol (SSL) | 1.99% | 1.16% |
| Dogecoin (DOGE) | 1.27% | 0.97% |
| Nio (NIO) | 1.33% | 0.53% |
| Arbitrum (ARB) | 3.72% | 0.5% |
| Curve (CRV) | 1.17% | 0.35% |
| Aurora Cannabis (ACB) | 1.33% | 0.34% |
| Optimism (OP) | 3.13% | 0.28% |
| Ginkgo Bioworks (DNA) | 1.33% | 0.17% |
| Virgin Galactic (SPCE) | 0.66% | 0.02% |
Cash & Instruments Over Time
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