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Portfolio Diversification
Range
Most Diversified
14 instruments
July 11, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
LTC99.68%
ETH99.6%
GOOG99.52%
BTC99.52%
XRP99.52%
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) | 41.67% | 77.79% | 99.52% | - |
| Ethereum (ETH) | 29.99% | 14.56% | 99.6% | - |
 Microsoft (MSFT) | 12.59% | 4.57% | 99.29% | - |
| Bitcoin (BTC) | 7.16% | 5.31% | 99.52% | - |
 LiamDavies | 3.5% | 0% | 30.61% | 1/29/2024 |
| XRP (XRP) | 2.64% | 1.85% | 99.52% | - |
 waynewes | 1.19% | 0.45% | 98.1% | - |
 Ethereum Classic (ETC) | 1% | 0.24% | 99.52% | - |
| Litecoin (LTC) | 0.65% | 0.21% | 99.68% | - |
 IOTA (MIOTA) | 0.49% | 0.08% | 99.29% | - |
 Stellar (XLM) | 0.24% | 0.19% | 99.29% | - |
 Tesla (TSLA) | 0.23% | 1.49% | 19.75% | - |
 Fisker (FSRNQ) | 0.09% | 0.01% | 62.17% | - |
 Baidu (BIDU) | 0.02% | 0% | 0.71% | 7/19/2024 |
 Flare (FLR) | 0.02% | 0.01% | 96.75% | - |
 Songbird (SGB) | 0% | 0% | 11.82% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 25.55% | 60.95% |
| Ethereum (ETH) | 9.58% | 23.04% |
| Bitcoin (BTC) | 6.39% | 6.64% |
| Microsoft (MSFT) | 3.51% | 5.86% |
| XRP (XRP) | 34.49% | 2.88% |
| Tesla (TSLA) | 6.89% | 0.96% |
| Litecoin (LTC) | 6.39% | 0.38% |
| waynewes | 1.8% | 0.37% |
| Ethereum Classic (ETC) | 3.19% | 0.36% |
| Stellar (XLM) | 3.19% | 0.19% |
| IOTA (MIOTA) | 4.47% | 0.13% |
| Flare (FLR) | 0.15% | 0.01% |
| Fisker (FSRNQ) | 6.39% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
Cash & Instruments Over Time
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