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Portfolio Diversification
Range
Most Diversified
45 instruments
June 3, 2026
Least Diversified
0 instruments
October 20, 2025
Average
15.3 instruments
Most Consistent Holdings
Top 5
ETH99.33%
BTC99.26%
TSLA99.08%
COIN77.08%
AMZN66.73%
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) | 32.03% | 1.12% | 99.26% | - |
| Ethereum (ETH) | 20.83% | 0.01% | 92.65% | - |
| Coinbase (COIN) | 4.95% | 0% | 77.08% | 7/22/2026 |
 Cronos (CRO) | 3.78% | 0% | 39.52% | 8/26/2025 |
 Realty Income (O) | 3.18% | 0% | 35.91% | 9/5/2023 |
 Solana (SOL) | 2.16% | 0% | 29.66% | 1/18/2025 |
| Tesla (TSLA) | 1.98% | 0.11% | 99.08% | - |
 Fetch.ai (FET) | 1.63% | 0% | 59.68% | 3/9/2026 |
 IAG (IAG.L) | 1.44% | 0% | 35.91% | 9/5/2023 |
 Chainlink (LINK) | 1.06% | 0% | 18.69% | 8/26/2025 |
| Amazon (AMZN) | 1.03% | 0.06% | 66.73% | - |
 Dogecoin (DOGE) | 0.93% | 0% | 39.71% | 3/25/2025 |
 Delta (DAL) | 0.77% | 0% | 32.05% | 7/3/2023 |
 NVIDIA (NVDA) | 0.67% | 0.16% | 53.06% | - |
 Nio (NIO) | 0.5% | 0% | 59.99% | 10/7/2024 |
 Meta (META) | 0.42% | 0.56% | 54.23% | - |
 XRP (XRP) | 0.41% | 0% | 15.56% | 3/25/2025 |
 Build and Build (BNB) | 0.35% | 0% | 13.79% | 12/27/2023 |
 Circle Internet Group Inc (CRCL) | 0.29% | 3.3% | 8.46% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.23% | 0% | 33.33% | 12/2/2024 |
 ASML (ASML) | 0.21% | 0% | 46.2% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.21% | 0% | 26.23% | 8/26/2025 |
 Apple (AAPL) | 0.19% | 0% | 33.27% | 5/22/2026 |
 MicroStrategy (MSTR) | 0.18% | 6.52% | 2.88% | - |
 Roku (ROKU) | 0.17% | 0% | 48.59% | 4/3/2024 |
 Peloton (PTON) | 0.16% | 0% | 59.99% | 10/7/2024 |
 Aave (AAVE) | 0.16% | 0% | 7.48% | 5/29/2026 |
 XPeng (XPEV) | 0.13% | 0% | 48.59% | 4/3/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.12% | 7.87% | 2.7% | - |
 Salesforce (CRM) | 0.11% | 3.23% | 2.39% | - |
 C3.ai (AI) | 0.11% | 0% | 3.8% | 11/15/2023 |
 PayPal (PYPL) | 0.1% | 0% | 10.72% | 8/8/2022 |
 Netflix (NFLX) | 0.09% | 1.99% | 7.29% | - |
 Orpea (EMEIS.PA) | 0.07% | 0% | 24.94% | 11/14/2023 |
 Uber (UBER) | 0.06% | 0% | 25% | 5/22/2026 |
 AT&T (T.US) | 0.06% | 0% | 3.43% | 2/25/2022 |
 Avalanche (AVAX) | 0.05% | 0% | 3.86% | 7/14/2023 |
 Enphase (ENPH) | 0.05% | 0% | 2.45% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.05% | 0% | 3.62% | 10/25/2022 |
 Strategy Prf A (Stretch var.) (STRC) | 0.04% | 3.36% | 1.41% | - |
 Kraft Heinz (KHC) | 0.04% | 2.91% | 1.47% | - |
 Farfetch (FTCHQ) | 0.04% | 0% | 42.28% | 12/21/2023 |
 Palantir (PLTR) | 0.04% | 2.41% | 1.53% | - |
 Sui (SUI) | 0.04% | 0% | 8.39% | 5/20/2025 |
 Emaar (EMAAR.AE) | 0.03% | 1.5% | 1.9% | - |
 ServiceNow (NOW) | 0.03% | 2.25% | 1.41% | - |
 Oracle (ORCL) | 0.03% | 1.76% | 1.47% | - |
 Lucid (LCID) | 0.03% | 0% | 59.99% | 10/7/2024 |
 Adobe (ADBE) | 0.02% | 1.73% | 1.29% | - |
 Accenture (ACN) | 0.02% | 1.71% | 1.29% | - |
 Intuit (INTU) | 0.02% | 1.68% | 1.29% | - |
 Polkadot (DOT) | 0.02% | 0% | 1.35% | 11/20/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.1% | 8/10/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 1.9% | 5/8/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.8% | 6/7/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 0.55% | 4/15/2026 |
 Pure Storage (P) | 0.01% | 0% | 0.86% | 2/25/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.49% | 12/3/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.67% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 10.42% | 10/25/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 11.09% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.25% | 10/3/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.25% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.18% | 3/20/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.67% | 1/11/2022 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0% | 0% | 0.12% | 6/4/2026 |
 Bouygues (EN.PA) | 0% | 0% | 0.18% | 1/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.18% | 3/17/2023 |
 Lockheed Martin Corporation (LMT.RTH) | 0% | 0% | 0.06% | 4/15/2026 |
 Smartsheet (SMAR) | 0% | 0% | 0.06% | 6/9/2023 |
 Ciena (CIEN) | 0% | 0% | 0.06% | 6/3/2026 |
 Cadence Design Systems Inc (CDNS.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Caterpillar (CAT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Monolithic Power Systems Inc (MPWR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Fortive Corporation (FTV.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Texas Instruments Inc (TXN.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Fifth Third Bancorp (FITB.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Healthpeak Properties Inc (DOC.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Solventum Corporation (SOLV.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Equity Residential (EQR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 IDEX Corp (IEX.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 CSX Corp (CSX.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Revvity Inc (RVTY.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Dominion Energy Inc (D.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 UDR Inc (UDR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Northern Trust Corp (NTRS.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Union Pacific Corp (UNP.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Waters Corporation (WAT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Hilton Worldwide Holdings Inc (HLT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Federal Realty Investment Trust (FRT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Verizon (VZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Mondelez International Inc (MDLZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Invesco Ltd (IVZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Verisign (VRSN.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Simon Property Group Inc (SPG.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Warner Bros Discovery Inc (WBD.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Block Inc. (XYZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Broadcom Inc (AVGO.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Schlumberger (SLB) | 0% | 0% | 0.06% | 6/3/2026 |
 Colgate (CL) | 0% | 0% | 0.06% | 6/3/2026 |
 Generac Holdings Inc (GNRC.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Howmet Aerospace Inc (HWM.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Bunge Global S.A. (BG.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Interactive Brokers Group, Inc. (IBKR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Fox Corporation (FOX.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Carrier Global Corp (CARR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Elevance Health Inc (ELV.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 NVIDIA (NVDA.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 IBM (IBM) | 0% | 0% | 0.06% | 7/15/2026 |
 Oklo (OKLO) | 0% | 0% | 0.12% | 1/29/2025 |
 Riot (RIOT) | 0% | 0% | 0.18% | 7/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 10.02% | 38.34% |
| Circle Internet Group Inc (CRCL) | 4.94% | 3.08% |
| Fetch.ai (FET) | 7.77% | 1.34% |
| NVIDIA (NVDA) | 0.08% | 0.1% |
| Tesla (TSLA) | 0.01% | 0.09% |
| Meta (META) | 0.08% | 0.08% |
| Uber (UBER) | 0.08% | 0.07% |
| Apple (AAPL) | 0.06% | 0.06% |
| Amazon (AMZN) | 0.04% | 0.04% |
| Ethereum (ETH) | 0% | 0.01% |
Cash & Instruments Over Time
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