Portfolio Diversification
Range
Most Diversified
14 instruments
February 4, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
QQQ99.92%
SOXX99.92%
SKYY99.92%
BTC99.92%
ETH99.92%
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 |
|---|---|---|---|---|
 TRON (TRX) | 43.59% | 51.49% | 99.92% | - |
| Bitcoin (BTC) | 29.28% | 33.28% | 99.92% | - |
| Ethereum (ETH) | 15.3% | 7.47% | 99.92% | - |
 Cardano (ADA) | 8.5% | 4.06% | 99.92% | - |
 Vanguard Value ETF (VTV) | 1.91% | 2.85% | 99.04% | - |
| Invesco QQQ (QQQ) | 0.58% | 0.36% | 99.92% | - |
| iShares Semiconductor ETF (SOXX) | 0.29% | 0.17% | 99.92% | - |
| First Trust Cloud Computing (SKYY) | 0.2% | 0.12% | 99.92% | - |
 Terra Classic (LUNC) | 0.08% | 0.04% | 58.36% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 38.34% | 6/27/2023 |
 REN (REN) | 0.03% | 0% | 36.25% | 6/27/2023 |
 Hedera Hashgraph (HBAR) | 0.03% | 0% | 36.25% | 6/27/2023 |
 The Graph (GRT) | 0.03% | 0% | 33.84% | 6/27/2023 |
 Flare (FLR) | 0.02% | 0.02% | 69.77% | - |
 Songbird (SGB) | 0% | 0% | 31.11% | 12/3/2024 |
 SPDR S&P 500 ETF (SPY) | 0% | 0.13% | 2.01% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 39.71% | 49.91% |
| Bitcoin (BTC) | 25.54% | 30.3% |
| Ethereum (ETH) | 12.07% | 10.52% |
| Cardano (ADA) | 17.86% | 6.26% |
| Vanguard Value ETF (VTV) | 3.62% | 2.24% |
| Invesco QQQ (QQQ) | 0.48% | 0.35% |
| iShares Semiconductor ETF (SOXX) | 0.25% | 0.17% |
| First Trust Cloud Computing (SKYY) | 0.22% | 0.13% |
| Terra Classic (LUNC) | 0.16% | 0.09% |
| Flare (FLR) | 0.05% | 0.03% |
| Songbird (SGB) | 0.01% | 0% |