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Portfolio Diversification
Range
Most Diversified
3 instruments
January 26, 2023
Least Diversified
0 instruments
November 12, 2025
Average
2.7 instruments
Most Consistent Holdings
Top 5
SPY99.91%
BTC97.87%
MIOTA73.55%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 52.02% | 61.31% | 99.91% | - |
| Bitcoin (BTC) | 38.18% | 38.69% | 97.87% | - |
| IOTA (MIOTA) | 8.22% | 0% | 73.55% | 6/18/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 78.14% | 56.51% |
| Bitcoin (BTC) | 21.6% | 43.36% |
Cash & Instruments Over Time
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