Portfolio Diversification
Range
Most Diversified
14 instruments
July 11, 2024
Least Diversified
3 instruments
July 17, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
ETH100%
LTC100%
GOOG99.89%
MSFT99.89%
BTC99.89%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 35.63% | 0% | 99.89% | 7/16/2025 |
| Ethereum (ETH) | 32.35% | 7.51% | 100% | - |
| Microsoft (MSFT) | 14.62% | 0% | 99.89% | 7/16/2025 |
| Bitcoin (BTC) | 7.2% | 0% | 99.89% | 7/16/2025 |
 LiamDavies | 4.81% | 0% | 42.05% | 1/29/2024 |
 XRP (XRP) | 2.39% | 0% | 99.89% | 7/16/2025 |
 waynewes | 1.5% | 0% | 99.89% | 7/16/2025 |
 Ethereum Classic (ETC) | 1.21% | 0% | 99.89% | 7/16/2025 |
| Litecoin (LTC) | 0.75% | 0.61% | 100% | - |
 IOTA (MIOTA) | 0.61% | 0% | 99.89% | 7/16/2025 |
 Stellar (XLM) | 0.24% | 0% | 99.89% | 7/16/2025 |
 Fisker (FSRNQ) | 0.13% | 0% | 48.58% | 7/16/2025 |
 Baidu (BIDU) | 0.03% | 0% | 0.98% | 7/19/2024 |
 Flare (FLR) | 0.02% | 0.01% | 96.51% | - |
 Songbird (SGB) | 0% | 0% | 16.23% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 24.67% | 39.6% |
| Ethereum (ETH) | 9.25% | 32.7% |
| Microsoft (MSFT) | 6.78% | 12.46% |
| Bitcoin (BTC) | 6.17% | 8.98% |
| XRP (XRP) | 33.31% | 4.15% |
| Ethereum Classic (ETC) | 3.08% | 1.01% |
| Litecoin (LTC) | 6.17% | 0.66% |
| IOTA (MIOTA) | 4.32% | 0.58% |
| Stellar (XLM) | 3.08% | 0.41% |
| waynewes | 1.69% | 0.37% |
| Flare (FLR) | 0.13% | 0.02% |
| Fisker (FSRNQ) | 6.17% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |