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Portfolio Diversification
Range
Most Diversified
23 instruments
June 17, 2023
Least Diversified
0 instruments
February 15, 2026
Average
17.8 instruments
Most Consistent Holdings
Top 5
ACB99.26%
SQM99.26%
BTC99.26%
ETH99.26%
ADA99.26%
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) | 34.27% | 40.21% | 99.26% | - |
| Ethereum (ETH) | 15.64% | 11.06% | 99.26% | - |
| Cardano (ADA) | 6.27% | 2.06% | 99.26% | - |
 Fetch.ai (FET) | 3.96% | 1.04% | 68.07% | - |
 Take-Two (TTWO) | 3.25% | 7.92% | 26.74% | - |
 Dogecoin (DOGE) | 3.08% | 0.54% | 99.26% | - |
 Amazon (AMZN) | 2.66% | 0% | 22.44% | 11/7/2023 |
 Space Exploration Technologies Corp (SPCX) | 2.17% | 27.57% | 7.19% | - |
 Sasol (SSL) | 2.09% | 1.6% | 88.22% | - |
 Solana (SOL) | 2.07% | 0% | 19.7% | 11/30/2024 |
| SQM (SQM) | 2.04% | 1.28% | 99.26% | - |
 Curve (CRV) | 1.74% | 0.24% | 99.26% | - |
 XRP (XRP) | 1.73% | 5.4% | 34.44% | - |
 Intel (INTC) | 1.24% | 0% | 22.52% | 11/8/2023 |
 Silicon Labs (SLAB) | 1.08% | 0% | 31.33% | 3/7/2024 |
 Raytheon (RTX) | 1.03% | 0% | 29.11% | 2/29/2024 |
 Arbitrum (ARB) | 0.99% | 0.4% | 69.04% | - |
 Optimism (OP) | 0.86% | 0.09% | 69.04% | - |
 Northrop Grumman (NOC) | 0.82% | 0% | 20.67% | 11/7/2023 |
 Nio (NIO) | 0.74% | 0.25% | 83.7% | - |
 Beam Therapeutics (BEAM) | 0.74% | 0% | 51.48% | 12/6/2024 |
| Aurora Cannabis (ACB) | 0.7% | 0.21% | 99.26% | - |
 Ginkgo Bioworks (DNA) | 0.7% | 0.11% | 83.7% | - |
 CRISPR Therapeutics (CRSP) | 0.62% | 0% | 30.37% | 2/22/2024 |
 Terra Classic (LUNC) | 0.61% | 0% | 69.93% | 8/12/2025 |
 Bitcoin Cash (BCH) | 0.56% | 0% | 19.56% | 3/25/2024 |
 Cleanspark (CLSK) | 0.5% | 0% | 13.48% | 7/5/2023 |
 Lockheed Martin (LMT) | 0.48% | 0% | 11.7% | 7/5/2023 |
 Johnson Outdoors (JOUT) | 0.41% | 0% | 6.89% | 3/7/2024 |
 Ocean Protocol (OCEAN) | 0.39% | 0% | 7.11% | 7/2/2024 |
 Micron (MU) | 0.33% | 0% | 5.11% | 12/1/2025 |
 Cemig (CIG) | 0.25% | 0% | 14.07% | 7/13/2023 |
 Apple (AAPL) | 0.24% | 0% | 12.96% | 6/28/2023 |
 Virgin Galactic (SPCE) | 0.2% | 0.01% | 86.96% | - |
 Dollar General (DG.US) | 0.14% | 0% | 2.15% | 1/2/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 1.85% | 1/26/2023 |
 CSN (SID) | 0.04% | 0% | 1.78% | 1/25/2023 |
 Adobe (ADBE) | 0.04% | 0% | 2% | 7/13/2023 |
 Sonic (prev. FTM) (S) | 0.02% | 0% | 0.96% | 3/20/2024 |
 Lululemon (LULU) | 0.02% | 0% | 0.3% | 12/8/2023 |
 Terra 2.0 (LUNA2) | 0.02% | 0% | 69.93% | 8/12/2025 |
 TMTG (DJT) | 0.02% | 0% | 1.04% | 4/5/2024 |
 Pagaya (PGY) | 0.01% | 0% | 0.67% | 8/11/2023 |
 Ulta (ULTA) | 0.01% | 0% | 0.15% | 12/1/2023 |
 Netskope, Inc (NTSK) | 0.01% | 0% | 0.07% | 9/19/2025 |
 Academy Sports (ASO) | 0.01% | 0% | 0.07% | 11/30/2023 |
 Filecoin (FIL) | 0.01% | 0% | 0.37% | 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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