Portfolio Diversification
Range
Most Diversified
7 instruments
January 18, 2025
Least Diversified
0 instruments
July 18, 2024
Average
4.1 instruments
Most Consistent Holdings
Top 5
BTC73.7%
ADA47.49%
ETH42.81%
XRP29.96%
XLM29.96%
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) | 51.07% | 0% | 73.7% | 2/18/2025 |
 Tesla (TSLA) | 11.09% | 0% | 17.62% | 2/18/2025 |
| Cardano (ADA) | 7.37% | 0% | 47.49% | 2/7/2024 |
 Solana (SOL) | 4.67% | 60.57% | 16.77% | - |
 BitcoinWorldWide | 4.44% | 0% | 11.23% | 7/17/2024 |
| Ethereum (ETH) | 4.29% | 0% | 42.81% | 6/12/2023 |
 MicroStrategy (MSTR) | 2.65% | 26.84% | 12% | - |
 Snowflake (SNOW) | 1.66% | 0% | 9.45% | 7/17/2024 |
 Ondo Finance (ONDO) | 1.43% | 0% | 9.7% | 4/3/2025 |
 TSMC (TSM) | 1.17% | 0% | 6.89% | 3/4/2024 |
 NVIDIA (NVDA) | 0.85% | 0% | 8.09% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.81% | 0% | 8.09% | 4/3/2025 |
 Palantir (PLTR) | 0.76% | 0% | 10.13% | 6/7/2024 |
 Xiaomi (1810.HK) | 0.68% | 0% | 2.81% | 12/3/2024 |
| XRP (XRP) | 0.63% | 0% | 29.96% | 1/9/2023 |
 Peloton (PTON) | 0.52% | 0% | 5.7% | 7/17/2024 |
 Apple (AAPL) | 0.51% | 0% | 6.13% | 4/19/2024 |
 Chainlink (LINK) | 0.48% | 0% | 29.96% | 1/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.43% | 0% | 6.04% | 11/22/2024 |
 BlackRock (BLK) | 0.32% | 0% | 2.89% | 4/10/2024 |
 GameStop (GME) | 0.31% | 0% | 1.79% | 6/7/2024 |
 PayPal (PYPL) | 0.31% | 0% | 1.96% | 11/22/2024 |
 Sui (SUI) | 0.3% | 0% | 1.79% | 12/9/2024 |
 ASML (ASML) | 0.27% | 0% | 6.55% | 2/18/2025 |
| Stellar (XLM) | 0.22% | 0% | 29.96% | 1/9/2023 |
 Virtu Financial (VIRT) | 0.1% | 0% | 2.38% | 2/23/2024 |
 Texas Instruments (TXN) | 0.07% | 0% | 1.02% | 11/11/2024 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.43% | 5/9/2024 |
 Two Harbors (TWO) | 0.04% | 0% | 1.28% | 2/23/2024 |
 ExxonMobil (XOM) | 0.04% | 0% | 1.02% | 11/11/2024 |
 Diploma (DPLM.L) | 0.02% | 0% | 1.11% | 4/25/2023 |
 Nio (NIO) | 0% | 0% | 0.17% | 4/6/2023 |
 Meta (META) | 0% | 0% | 0.34% | 3/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.63% | 40.03% |
| MicroStrategy (MSTR) | 24.21% | 18.45% |
| Ondo Finance (ONDO) | 19.68% | 15.36% |
| Solana (SOL) | 16.32% | 11.47% |
| Hedera Hashgraph (HBAR) | 10.47% | 9.22% |
| ASML (ASML) | 6.7% | 5.47% |