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Portfolio Diversification
Range
Most Diversified
92 instruments
January 30, 2026
Least Diversified
0 instruments
April 4, 2026
Average
55.8 instruments
Most Consistent Holdings
Top 5
ETC99.87%
MIOTA99.87%
A99.87%
NEO99.87%
XTZ99.87%
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) | 79.52% | 54.35% | 98.62% | - |
 Ethereum (ETH) | 9.23% | 0% | 89.84% | 3/27/2026 |
 XRP (XRP) | 1.05% | 0% | 86.83% | 11/17/2025 |
 Solana (SOL) | 0.57% | 0% | 71.91% | 6/14/2026 |
 Cardano (ADA) | 0.49% | 0% | 88.71% | 2/13/2026 |
 TRON (TRX) | 0.45% | 0% | 88.21% | 2/5/2026 |
 Chainlink (LINK) | 0.32% | 0% | 86.83% | 11/17/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.24% | 0.01% | 99.81% | - |
 Litecoin (LTC) | 0.24% | 0% | 86.83% | 11/17/2025 |
 Microsoft (MSFT) | 0.17% | 0% | 10.91% | 8/2/2023 |
| Ethereum Classic (ETC) | 0.16% | 0% | 99.75% | 6/14/2026 |
 Polkadot (DOT) | 0.13% | 0.02% | 99.87% | - |
 Build and Build (BNB) | 0.13% | 0% | 86.83% | 11/17/2025 |
| NEO (NEO) | 0.13% | 0.02% | 99.81% | - |
 Stellar (XLM) | 0.12% | 0% | 86.83% | 11/17/2025 |
 Bitcoin Cash (BCH) | 0.1% | 0% | 86.83% | 11/17/2025 |
 Cosmos (ATOM) | 0.08% | 0% | 98.24% | 6/14/2026 |
 Alphabet (GOOG) | 0.08% | 0% | 10.91% | 8/2/2023 |
 Pinterest (PINS) | 0.08% | 0% | 10.91% | 8/2/2023 |
 Aave (AAVE) | 0.07% | 0% | 85.89% | 11/17/2025 |
 Dogecoin (DOGE) | 0.07% | 0.01% | 99.87% | - |
 Fetch.ai (FET) | 0.06% | 0% | 57.74% | 6/14/2026 |
 Algorand (ALGO) | 0.06% | 0.01% | 99.81% | - |
 Filecoin (FIL) | 0.06% | 0% | 99.44% | 6/14/2026 |
 Avalanche (AVAX) | 0.05% | 0.01% | 61.32% | - |
 Avaya Holdings Corp (AVYAQ) | 0.05% | 0% | 1.63% | 2/7/2023 |
 Curve (CRV) | 0.05% | 0% | 99.75% | 6/14/2026 |
 Dash (DASH) | 0.04% | 0% | 99.75% | 6/14/2026 |
| IOTA (MIOTA) | 0.04% | 0% | 99.75% | 6/14/2026 |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 52.98% | 11/17/2025 |
 ZCASH (ZEC) | 0.04% | 0% | 86.83% | 11/17/2025 |
| VAULTA (A) | 0.04% | 0% | 90.6% | 1/16/2026 |
 Uniswap (UNI) | 0.04% | 0.01% | 99.81% | - |
 Decentraland (MANA) | 0.03% | 0% | 93.29% | 3/4/2026 |
| Tezos (XTZ) | 0.03% | 0% | 99.75% | 6/14/2026 |
 The Graph (GRT) | 0.03% | 0% | 91.22% | 1/31/2026 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 3.51% | 2/5/2026 |
 Sonic (prev. FTM) (S) | 0.03% | 0% | 68.28% | 2/15/2026 |
 EUR/USD (EURUSD) | 0.03% | 0% | 1.19% | 2/1/2026 |
 PayPal (PYPL) | 0.03% | 0% | 2.7% | 8/2/2023 |
 MicroStrategy (MSTR) | 0.02% | 0.01% | 12.79% | - |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 1.94% | 2/5/2026 |
 Ankr (ANKR) | 0.02% | 0% | 64.2% | 6/14/2026 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0.01% | 64.95% | - |
 Yearn.finance (YFI) | 0.02% | 0% | 99.37% | 6/14/2026 |
 Sky (prev. Maker) (SKY) | 0.02% | 0% | 65.83% | 6/14/2026 |
 1inch (1INCH) | 0.02% | 0% | 75.05% | 6/14/2026 |
 Terra Classic (LUNC) | 0.02% | 0% | 56.11% | 11/13/2025 |
 Apple (AAPL) | 0.02% | 0% | 2.7% | 8/2/2023 |
 Basic Attention Token (BAT) | 0.02% | 0% | 99.44% | 6/14/2026 |
 SushiSwap (SUSHI) | 0.02% | 0% | 91.72% | 6/5/2026 |
 Amazon (AMZN) | 0.02% | 0% | 2.7% | 8/2/2023 |
 Celo (CELO) | 0.02% | 0% | 86.83% | 11/26/2025 |
 Chiliz (CHZ) | 0.02% | 0% | 76.3% | 6/14/2026 |
 The Sandbox (SAND) | 0.02% | 0% | 70.47% | 3/19/2026 |
 Enjin (ENJ) | 0.01% | 0% | 54.17% | 4/28/2026 |
 Diabetes-Med | 0.01% | 0% | 2.45% | 9/22/2023 |
 LuxuryBrands | 0.01% | 0% | 2.32% | 9/20/2023 |
 Flare (FLR) | 0.01% | 0% | 27.21% | 12/4/2024 |
 Ondo Finance (ONDO) | 0.01% | 0% | 50.34% | 6/14/2026 |
 Gala V2 (GALA) | 0.01% | 0% | 44.33% | 1/28/2026 |
 Aurubis (NDA.DE) | 0.01% | 0% | 1.38% | 2/5/2026 |
 Injective (INJ) | 0.01% | 0% | 44.01% | 6/14/2026 |
 Near Protocol (NEAR) | 0.01% | 0.01% | 49.28% | - |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 1.69% | 2/2/2026 |
 Universal Market Access (UMA) | 0.01% | 0% | 41.32% | 11/8/2025 |
 Biconomy (BICO) | 0.01% | 0% | 34.67% | 8/30/2025 |
 Amp (AMP) | 0.01% | 0% | 50.41% | 3/10/2026 |
 Theta (THETA) | 0.01% | 0% | 36.99% | 10/24/2025 |
 ApeCoin (APE) | 0.01% | 0% | 47.4% | 9/22/2025 |
 Cartesi (CTSI) | 0.01% | 0% | 34.04% | 9/22/2025 |
 Jasmy (JASMY) | 0.01% | 0% | 46.27% | 6/14/2026 |
 Quant (QNT) | 0.01% | 0% | 51.72% | 6/14/2026 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 44.76% | 1/31/2026 |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.01% | 0% | 1% | 1/22/2026 |
 Render Token (RENDER) | 0.01% | 0% | 36.24% | 6/4/2026 |
 Storj (STORJ) | 0% | 0% | 40.82% | 9/22/2025 |
 Origin Protocol (OGN) | 0% | 0% | 36.8% | 9/21/2025 |
 Sei (SEI) | 0% | 0% | 35.74% | 11/11/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.69% | 2/5/2026 |
 Immutable X (IMX) | 0% | 0% | 33.67% | 11/21/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0% | 0% | 0.69% | 1/15/2026 |
 Rio Tinto (RIO) | 0% | 0% | 1.44% | 2/5/2026 |
 Songbird (SGB) | 0% | 0% | 16.61% | 10/1/2023 |
 Arbitrum (ARB) | 0% | 0% | 32.79% | 9/29/2025 |
 Optimism (OP) | 0% | 0% | 23.89% | 3/29/2025 |
 Loopring (LRC) | 0% | 0% | 27.08% | 9/1/2025 |
 SPDR Gold (GLD) | 0% | 0% | 0.44% | 2/5/2026 |
 Lido DAO (LDO) | 0% | 0% | 19.94% | 6/14/2026 |
 Ethena (ENA) | 0% | 0% | 16.93% | 6/8/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0% | 0% | 0.56% | 1/15/2026 |
 SolarEdge (SEDG) | 0% | 0% | 0.56% | 8/2/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.44% | 2/5/2026 |
 Aluminum (Non Expiry) (Aluminum) | 0% | 0% | 0.5% | 2/5/2026 |
 Wheaton Precious Metals (WPM) | 0% | 0% | 0.44% | 2/5/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.82% | 1/15/2026 |
 Leonardo (LDO.MI) | 0% | 0% | 1.38% | 2/5/2026 |
 Pyth (PYTH) | 0% | 0% | 20.06% | 6/14/2026 |
 Bittensor (TAO) | 0% | 0% | 19.94% | 6/14/2026 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0% | 0% | 0.94% | 2/12/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.44% | 2/5/2026 |
 Tesla (TSLA) | 0% | 0% | 0.44% | 2/5/2026 |
 Cronos (CRO) | 0% | 0.01% | 3.82% | - |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 0.82% | 2/5/2026 |
 Ocean Protocol (OCEAN) | 0% | 0% | 5.96% | 7/2/2024 |
 ASML (ASML) | 0% | 0% | 0.44% | 2/5/2026 |
 Semler Scientific (SMLR) | 0% | 0% | 3.39% | 8/13/2025 |
 Metis DAO (METIS) | 0% | 0% | 8.15% | 12/25/2025 |
 Sui (SUI) | 0% | 0% | 7.65% | 1/18/2026 |
 Starknet (STRK) | 0% | 0% | 6.83% | 11/17/2025 |
 ExxonMobil (XOM) | 0% | 0% | 1.38% | 2/5/2026 |
 Pepe (in millions) (PEPExM) | 0% | 0% | 4.2% | 10/4/2025 |
 Chevron (CVX.US) | 0% | 0% | 1.38% | 2/5/2026 |
 Schlumberger (SLB) | 0% | 0% | 1.38% | 2/5/2026 |
 ConocoPhillips (COP) | 0% | 0% | 1.38% | 2/5/2026 |
 Valero (VLO) | 0% | 0% | 1.38% | 2/5/2026 |
 Halliburton (HAL) | 0% | 0% | 1.38% | 2/5/2026 |
 Marathon Petroleum (MPC) | 0% | 0% | 1.38% | 2/5/2026 |
 Occidental (OXY) | 0% | 0% | 1.38% | 2/5/2026 |
 Corn (Expiring Future) (Corn.FUT) | 0% | 0% | 0.06% | 7/20/2023 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 1% | 9/14/2025 |
 Midnight (NIGHT) | 0% | 0% | 0.56% | 1/28/2026 |
 Stacks (STX) | 0% | 0% | 0.88% | 2/2/2025 |
 Oats (Expiring Future) (OATS.FUT) | 0% | 0% | 0.06% | 7/20/2023 |
 Fartcoin (FARTCOIN) | 0% | 0% | 0.19% | 8/10/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 13.83% | 14.16% |
| EUR/USD (EURUSD) | 2.9% | 2.84% |
| Polkadot (DOT) | 0.32% | 0.05% |
| Avalanche (AVAX) | 0.1% | 0.04% |
| Dogecoin (DOGE) | 0.09% | 0.04% |
| Ethereum Classic (ETC) | 0.25% | 0.04% |
| Polygon Ecosystem (ex Matic) (POL) | 0.3% | 0.03% |
| Algorand (ALGO) | 0.09% | 0.03% |
| Uniswap (UNI) | 0.07% | 0.03% |
| Sky (prev. Maker) (SKY) | 0.03% | 0.03% |
| NEO (NEO) | 0.28% | 0.03% |
| Dash (DASH) | 0.22% | 0.03% |
| Fetch.ai (FET) | 0.14% | 0.02% |
| Curve (CRV) | 0.14% | 0.02% |
| Cosmos (ATOM) | 0.14% | 0.02% |
| Ethena (ENA) | 0.03% | 0.01% |
| Bittensor (TAO) | 0.01% | 0.01% |
| Near Protocol (NEAR) | 0.03% | 0.01% |
| Lido DAO (LDO) | 0.03% | 0.01% |
| Ondo Finance (ONDO) | 0.02% | 0.01% |
| Pyth (PYTH) | 0.02% | 0.01% |
| Jasmy (JASMY) | 0.03% | 0.01% |
| Ethereum Name Service (ENS) | 0.01% | 0.01% |
| The Sandbox (SAND) | 0.03% | 0.01% |
| Amp (AMP) | 0.02% | 0.01% |
| Shiba (in millions) (SHIBxM) | 0.02% | 0.01% |
| Quant (QNT) | 0.01% | 0.01% |
| SushiSwap (SUSHI) | 0.04% | 0.01% |
| Ankr (ANKR) | 0.04% | 0.01% |
| 1inch (1INCH) | 0.03% | 0.01% |
| Sonic (prev. FTM) (S) | 0.05% | 0.01% |
| Chiliz (CHZ) | 0.03% | 0.01% |
| Basic Attention Token (BAT) | 0.03% | 0.01% |
| Decentraland (MANA) | 0.07% | 0.01% |
| Filecoin (FIL) | 0.07% | 0.01% |
| Yearn.finance (YFI) | 0.03% | 0.01% |
| Tezos (XTZ) | 0.05% | 0.01% |
| VAULTA (A) | 0.06% | 0.01% |
| IOTA (MIOTA) | 0.05% | 0.01% |
| Fartcoin (FARTCOIN) | 0.01% | 0% |
| Sui (SUI) | 0.01% | 0% |
| Optimism (OP) | 0.02% | 0% |
| Render Token (RENDER) | 0.02% | 0% |
| Arbitrum (ARB) | 0.02% | 0% |
| Injective (INJ) | 0.04% | 0% |
| Sei (SEI) | 0.02% | 0% |
| Stacks (STX) | 0.01% | 0% |
| Metis DAO (METIS) | 0.01% | 0% |
| Pepe (in millions) (PEPExM) | 0.01% | 0% |
| Bonk Inu (in millions) (BONKxM) | 0.01% | 0% |
| Universal Market Access (UMA) | 0.02% | 0% |
| Cartesi (CTSI) | 0.02% | 0% |
| Celo (CELO) | 0.03% | 0% |
| Storj (STORJ) | 0.02% | 0% |
| The Graph (GRT) | 0.04% | 0% |
| Theta (THETA) | 0.03% | 0% |
| Solana (SOL) | 0% | 0% |
| Gala V2 (GALA) | 0.02% | 0% |
| Origin Protocol (OGN) | 0.02% | 0% |
| Biconomy (BICO) | 0.02% | 0% |
| Enjin (ENJ) | 0.03% | 0% |
| Loopring (LRC) | 0.02% | 0% |
| ApeCoin (APE) | 0.02% | 0% |
| TRON (TRX) | 0% | 0% |
| Cardano (ADA) | 0% | 0% |
| Immutable X (IMX) | 0.02% | 0% |
Cash & Instruments Over Time
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