Portfolio Diversification
Range
Most Diversified
8 instruments
February 24, 2024
Least Diversified
0 instruments
June 28, 2025
Average
3.2 instruments
Most Consistent Holdings
Top 5
BTC43.73%
MSFT41.58%
NVDA36.3%
MANA32.01%
TSLA26.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 21, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.58% | 0% | 36.3% | 3/31/2025 |
| Microsoft (MSFT) | 16.71% | 0% | 41.58% | 6/27/2025 |
| Bitcoin (BTC) | 15.26% | 0% | 43.73% | 3/11/2025 |
 Amazon (AMZN) | 10.02% | 0% | 21.53% | 6/27/2025 |
| Decentraland (MANA) | 5.24% | 0% | 32.01% | 3/4/2024 |
 Ethereum (ETH) | 2.43% | 0% | 15.35% | 8/29/2022 |
 XRP (XRP) | 2.24% | 0% | 17.74% | 5/23/2024 |
 AMD (AMD) | 2.09% | 0% | 18.89% | 2/25/2025 |
 Gold (Non Expiry) (GOLD) | 2.08% | 0% | 4.13% | 3/1/2024 |
 S&P Global (SPGI) | 1.59% | 0% | 6.93% | 6/27/2025 |
 Litecoin (LTC) | 1.36% | 0% | 7.34% | 8/29/2022 |
| Tesla (TSLA) | 1.35% | 0% | 26.98% | 7/2/2024 |
 Apple (AAPL) | 1.09% | 0% | 8.83% | 6/11/2024 |
 Dogecoin (DOGE) | 0.9% | 0% | 9.16% | 4/19/2023 |
 Ethereum Classic (ETC) | 0.77% | 0% | 9.16% | 9/16/2022 |
 Intel (INTC) | 0.53% | 0% | 1.4% | 6/16/2023 |
 Solana (SOL) | 0.48% | 0% | 1.9% | 1/18/2025 |
 Shiba (in millions) (SHIBxM) | 0.45% | 0% | 2.48% | 3/3/2024 |
 Unity (U) | 0.36% | 0% | 8.99% | 6/13/2024 |
 Uniswap (UNI) | 0.18% | 0% | 2.31% | 6/25/2023 |
 Build and Build (BNB) | 0.17% | 0% | 2.15% | 8/4/2023 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 0.33% | 6/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 35.2% | 34.92% |
| Microsoft (MSFT) | 27.96% | 29.97% |
| Solana (SOL) | 23.48% | 24% |
| AMD (AMD) | 11.72% | 9.36% |