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Portfolio Diversification
Range
Most Diversified
16 instruments
April 29, 2026
Least Diversified
0 instruments
October 20, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
BTC84.71%
ETH81.45%
XTZ65.52%
DOT65.52%
FIL65.52%
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) | 27.15% | 0% | 84.71% | 5/13/2026 |
 Marathon Digital (MARA) | 20.92% | 0% | 48.18% | 2/25/2026 |
| Ethereum (ETH) | 12.9% | 0% | 81.45% | 5/13/2026 |
 MicroStrategy (MSTR) | 8.76% | 0% | 15.8% | 11/21/2024 |
 Cardano (ADA) | 2.39% | 0% | 43.38% | 12/9/2023 |
| Polkadot (DOT) | 1.54% | 0% | 65.52% | 11/22/2024 |
 Uniswap (UNI) | 1.46% | 0% | 48.75% | 3/2/2024 |
| Tezos (XTZ) | 1.46% | 0% | 65.52% | 11/22/2024 |
 SushiSwap (SUSHI) | 1.14% | 0% | 65.52% | 11/22/2024 |
 The Graph (GRT) | 0.95% | 0% | 49.14% | 3/9/2024 |
 Quant (QNT) | 0.85% | 0% | 18.49% | 10/31/2022 |
 Aave (AAVE) | 0.83% | 0% | 49.07% | 3/8/2024 |
 Visa (V) | 0.72% | 0% | 6.78% | 5/13/2026 |
| Filecoin (FIL) | 0.69% | 0% | 65.52% | 11/22/2024 |
 Riot (RIOT) | 0.66% | 0% | 10.24% | 1/30/2023 |
 Microsoft (MSFT) | 0.58% | 0% | 4.48% | 4/22/2026 |
 Disney (DIS) | 0.56% | 0% | 5.63% | 5/8/2026 |
 IBM (IBM) | 0.56% | 0% | 5.05% | 5/13/2026 |
 Accenture (ACN) | 0.55% | 0% | 6.27% | 5/12/2026 |
 Qualcomm (QCOM) | 0.52% | 0% | 5.89% | 4/27/2026 |
 T. Rowe Price (TROW) | 0.49% | 0% | 4.73% | 4/27/2026 |
 Procter & Gamble (PG) | 0.48% | 0% | 4.99% | 2/3/2026 |
 PepsiCo (PEP) | 0.46% | 0% | 4.73% | 1/30/2026 |
 SAP (SAP) | 0.45% | 0% | 4.73% | 5/12/2026 |
 Verizon (VZ) | 0.43% | 0% | 4.61% | 1/30/2026 |
 Compound (COMP) | 0.4% | 0% | 33.27% | 6/30/2023 |
 Nestle (NESN.ZU) | 0.39% | 0% | 3.84% | 2/10/2026 |
 Costco (COST) | 0.39% | 0% | 4.09% | 1/20/2026 |
 Colgate (CL) | 0.35% | 0% | 3.58% | 1/14/2026 |
 EQT (EQT) | 0.23% | 0% | 2.24% | 1/26/2026 |
 Chevron (CVX.US) | 0.23% | 0% | 2.11% | 1/5/2026 |
 Best Buy (BBY) | 0.23% | 0% | 1.79% | 5/12/2026 |
 Johnson & Johnson (JNJ) | 0.16% | 0% | 0.26% | 2/21/2023 |
 Kimberly-Clark (KMB) | 0.16% | 0% | 1.41% | 5/12/2026 |
 Watsco (WSO) | 0.15% | 0% | 1.54% | 12/11/2025 |
 Garmin (GRMN) | 0.15% | 0% | 1.41% | 2/17/2026 |
 Apple (AAPL) | 0.12% | 0% | 1.28% | 2/4/2026 |
 Unilever (UL.US) | 0.09% | 0% | 1.02% | 5/12/2026 |
 AT&T (T.US) | 0.08% | 0% | 0.83% | 5/12/2026 |
 Meta (META) | 0.05% | 0% | 0.51% | 11/25/2025 |
 JPMorgan (JPM) | 0.04% | 0% | 0.38% | 2/3/2026 |
 Hermes (RMS.PA) | 0.04% | 0% | 0.38% | 2/10/2026 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.83% | 5/12/2026 |
 Paramount (PSKY) | 0.01% | 0% | 0.83% | 5/12/2026 |
 TMTG (DJT) | 0.01% | 0% | 0.83% | 5/12/2026 |
 Celsius (CELH) | 0.01% | 0% | 0.26% | 5/12/2026 |
 Snapchat (SNAP) | 0.01% | 0% | 0.77% | 5/12/2026 |
 Enjin (ENJ) | 0.01% | 0% | 0.19% | 1/3/2022 |
 GoodRx (GDRX) | 0.01% | 0% | 0.64% | 5/8/2026 |
 JD.com (JD.US) | 0.01% | 0% | 0.58% | 5/8/2026 |
 HP (HPQ) | 0.01% | 0% | 0.51% | 5/8/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.45% | 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.US) | 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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