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Portfolio Diversification
Range
Most Diversified
15 instruments
May 14, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
BTC84.3%
ETH80.81%
XTZ68.72%
DOT68.72%
FIL68.72%
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) | 28.09% | 7.79% | 84.3% | - |
 Marathon Digital (MARA) | 21.94% | 0% | 50.54% | 2/25/2026 |
| Ethereum (ETH) | 13.1% | 8.73% | 80.81% | - |
 MicroStrategy (MSTR) | 9.19% | 0% | 16.58% | 11/21/2024 |
 Cardano (ADA) | 2.51% | 0% | 45.5% | 12/9/2023 |
| Polkadot (DOT) | 1.61% | 0% | 68.72% | 11/22/2024 |
 Uniswap (UNI) | 1.53% | 0% | 51.14% | 3/2/2024 |
| Tezos (XTZ) | 1.53% | 0% | 68.72% | 11/22/2024 |
 SushiSwap (SUSHI) | 1.19% | 0% | 68.72% | 11/22/2024 |
 The Graph (GRT) | 1% | 0% | 51.54% | 3/9/2024 |
 Quant (QNT) | 0.89% | 0% | 19.4% | 10/31/2022 |
 Aave (AAVE) | 0.87% | 0% | 51.48% | 3/8/2024 |
| Filecoin (FIL) | 0.72% | 0% | 68.72% | 11/22/2024 |
 Riot (RIOT) | 0.69% | 0% | 10.74% | 1/30/2023 |
 Procter & Gamble (PG) | 0.51% | 0% | 5.23% | 2/3/2026 |
 PepsiCo (PEP) | 0.49% | 0% | 4.97% | 1/30/2026 |
 Verizon (VZ) | 0.46% | 0% | 4.83% | 1/30/2026 |
 Compound (COMP) | 0.42% | 0% | 34.9% | 6/30/2023 |
 Nestle (NESN.ZU) | 0.41% | 0% | 4.03% | 2/10/2026 |
 Costco (COST) | 0.41% | 0% | 4.3% | 1/20/2026 |
 Colgate (CL) | 0.37% | 0% | 3.76% | 1/14/2026 |
 Visa (V) | 0.26% | 10.7% | 2.48% | - |
 EQT (EQT) | 0.24% | 0% | 2.35% | 1/26/2026 |
 Chevron (CVX) | 0.24% | 0% | 2.21% | 1/5/2026 |
 Qualcomm (QCOM) | 0.24% | 9.06% | 2.62% | - |
 Accenture (ACN) | 0.2% | 8.8% | 2.15% | - |
 Microsoft (MSFT) | 0.19% | 13.03% | 1.48% | - |
 Disney (DIS) | 0.18% | 10.17% | 1.74% | - |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 0.27% | 2/21/2023 |
 Watsco (WSO) | 0.16% | 0% | 1.61% | 12/11/2025 |
 Kimberly-Clark (KMB) | 0.15% | 0% | 1.21% | 1/27/2026 |
 Garmin (GRMN) | 0.15% | 0% | 1.48% | 2/17/2026 |
 T. Rowe Price (TROW) | 0.15% | 10.47% | 1.41% | - |
 Apple (AAPL) | 0.13% | 0% | 1.34% | 2/4/2026 |
 Best Buy (BBY) | 0.09% | 0% | 0.67% | 2/6/2026 |
 Unilever (UL.US) | 0.08% | 0% | 0.81% | 1/27/2026 |
 IBM (IBM) | 0.08% | 10.69% | 0.74% | - |
 SAP (SAP) | 0.06% | 10.28% | 0.54% | - |
 Meta (META) | 0.05% | 0% | 0.54% | 11/25/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 0.4% | 2/3/2026 |
 Hermes (RMS.PA) | 0.04% | 0% | 0.4% | 2/10/2026 |
 Enjin (ENJ) | 0.01% | 0% | 0.2% | 1/3/2022 |
 Terra Classic (LUNC) | 0% | 0% | 0.47% | 5/18/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chevron (CVX) | 10.73% | 11% |
| Nestle (NESN.ZU) | 10.62% | 10.87% |
| EQT (EQT) | 10.62% | 10.74% |
| Colgate (CL) | 9.66% | 9.79% |
| PepsiCo (PEP) | 9.73% | 9.76% |
| Ethereum (ETH) | 9.78% | 9.68% |
| Procter & Gamble (PG) | 9.72% | 9.66% |
| Verizon (VZ) | 9.66% | 9.65% |
| Bitcoin (BTC) | 9.77% | 9.54% |
| Costco (COST) | 9.72% | 9.27% |
Cash & Instruments Over Time
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