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Portfolio Diversification
Range
Most Diversified
7 instruments
January 18, 2025
Least Diversified
0 instruments
July 18, 2024
Average
3.6 instruments
Most Consistent Holdings
Top 5
BTC56.82%
ADA36.61%
ETH33.01%
XRP23.1%
XLM23.1%
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) | 39.38% | 0% | 56.82% | 2/18/2025 |
 Xiaomi (1810.HK) | 11.57% | 0% | 21.39% | 4/2/2026 |
 Tesla (TSLA) | 8.55% | 0% | 13.58% | 2/18/2025 |
 Solana (SOL) | 8.17% | 0% | 21.98% | 9/5/2025 |
| Cardano (ADA) | 5.68% | 0% | 36.61% | 2/7/2024 |
 MicroStrategy (MSTR) | 4.46% | 0% | 18.31% | 9/5/2025 |
 BitcoinWorldWide | 3.43% | 0% | 8.66% | 7/17/2024 |
| Ethereum (ETH) | 3.3% | 0% | 33.01% | 6/12/2023 |
 Snowflake (SNOW) | 1.35% | 0% | 7.81% | 9/5/2025 |
 Ondo Finance (ONDO) | 1.11% | 0% | 7.48% | 4/3/2025 |
 TSMC (TSM) | 0.9% | 0% | 5.31% | 3/4/2024 |
 NVIDIA (NVDA) | 0.66% | 0% | 6.23% | 12/4/2024 |
 Hedera Hashgraph (HBAR) | 0.63% | 0% | 6.23% | 4/3/2025 |
 Palantir (PLTR) | 0.59% | 0% | 7.81% | 6/7/2024 |
| XRP (XRP) | 0.48% | 0% | 23.1% | 1/9/2023 |
 Coinbase (COIN) | 0.45% | 0% | 3.94% | 10/13/2025 |
 Peloton (PTON) | 0.4% | 0% | 4.4% | 7/17/2024 |
 Apple (AAPL) | 0.4% | 0% | 4.72% | 4/19/2024 |
 Chainlink (LINK) | 0.37% | 0% | 23.1% | 1/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.33% | 0% | 4.66% | 11/22/2024 |
 Honest Co (HNST) | 0.33% | 0% | 1.71% | 9/23/2025 |
 BlackRock (BLK) | 0.24% | 0% | 2.23% | 4/10/2024 |
 GameStop (GME) | 0.24% | 0% | 1.38% | 6/7/2024 |
 PayPal (PYPL) | 0.24% | 0% | 1.51% | 11/22/2024 |
 Sui (SUI) | 0.23% | 0% | 1.38% | 12/9/2024 |
 ASML (ASML) | 0.21% | 0% | 5.05% | 2/18/2025 |
| Stellar (XLM) | 0.17% | 0% | 23.1% | 1/9/2023 |
 Figma Inc (FIG) | 0.08% | 0% | 0.26% | 8/4/2025 |
 Virtu Financial (VIRT) | 0.07% | 0% | 1.84% | 2/23/2024 |
 Texas Instruments (TXN) | 0.05% | 0% | 0.79% | 11/11/2024 |
 USD/JPY (USDJPY) | 0.05% | 0% | 0.33% | 5/9/2024 |
 Two Harbors (TWO) | 0.03% | 0% | 0.98% | 2/23/2024 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.79% | 11/11/2024 |
 Diploma (DPLM.L) | 0.01% | 0% | 0.85% | 4/25/2023 |
 Nio (NIO) | 0% | 0% | 0.13% | 4/6/2023 |
 Meta (META) | 0% | 0% | 0.26% | 3/28/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Xiaomi (1810.HK) | 99.21% | 99.1% |
Cash & Instruments Over Time
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