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Portfolio Diversification
Range
Most Diversified
23 instruments
February 12, 2022
Least Diversified
0 instruments
October 20, 2025
Average
16 instruments
Most Consistent Holdings
Top 5
BTC99.93%
ETH99.93%
TSLA99.86%
COIN85.02%
FTCHQ68.46%
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) | 32.53% | 38.53% | 99.93% | - |
| Ethereum (ETH) | 23.46% | 0.01% | 98.48% | - |
| Coinbase (COIN) | 5.52% | 0% | 85.02% | 6/18/2025 |
 Cronos (CRO) | 4.25% | 0% | 44.51% | 8/26/2025 |
 Realty Income (O) | 3.58% | 0% | 40.44% | 9/5/2023 |
 Solana (SOL) | 2.43% | 0% | 33.4% | 1/18/2025 |
| Tesla (TSLA) | 2.21% | 0.09% | 99.86% | - |
 Fetch.ai (FET) | 1.8% | 1.56% | 64.04% | - |
 IAG (IAG.L) | 1.63% | 0% | 40.44% | 9/5/2023 |
 Chainlink (LINK) | 1.19% | 0% | 21.05% | 8/26/2025 |
 Amazon (AMZN) | 1.15% | 0.04% | 63.22% | - |
 Dogecoin (DOGE) | 1.05% | 0% | 44.72% | 3/25/2025 |
 Delta (DAL) | 0.87% | 0% | 36.09% | 7/3/2023 |
 NVIDIA (NVDA) | 0.74% | 0.1% | 47.83% | - |
 Nio (NIO) | 0.57% | 0% | 67.56% | 10/7/2024 |
 XRP (XRP) | 0.47% | 0% | 17.53% | 3/25/2025 |
 Meta (META) | 0.46% | 0.07% | 51.76% | - |
 Build and Build (BNB) | 0.39% | 0% | 15.53% | 12/27/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.26% | 0% | 37.54% | 12/2/2024 |
 ASML (ASML) | 0.24% | 0% | 52.04% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.23% | 0% | 29.54% | 8/26/2025 |
 Apple (AAPL) | 0.2% | 0.05% | 29.61% | - |
 Roku (ROKU) | 0.19% | 0% | 54.73% | 4/3/2024 |
 Peloton (PTON) | 0.18% | 0% | 67.56% | 10/7/2024 |
 Circle Internet Group Inc (CRCL) | 0.18% | 2.81% | 5.24% | - |
 Aave (AAVE) | 0.17% | 0% | 8.35% | 3/25/2025 |
 XPeng (XPEV) | 0.15% | 0% | 54.73% | 4/3/2024 |
 C3.ai (AI) | 0.12% | 0% | 4.28% | 11/15/2023 |
 PayPal (PYPL) | 0.11% | 0% | 12.08% | 8/8/2022 |
 Orpea (EMEIS.PA) | 0.08% | 0% | 28.09% | 11/14/2023 |
 AT&T (T) | 0.07% | 0% | 3.86% | 2/25/2022 |
 Uber (UBER) | 0.07% | 0.07% | 20.15% | - |
 Netflix (NFLX) | 0.06% | 0% | 6.63% | 7/25/2022 |
 Avalanche (AVAX) | 0.06% | 0% | 4.35% | 7/14/2023 |
 Enphase (ENPH) | 0.05% | 0% | 2.76% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.05% | 0% | 4.07% | 10/25/2022 |
| Farfetch (FTCHQ) | 0.05% | 0% | 47.62% | 12/21/2023 |
 Sui (SUI) | 0.04% | 0% | 9.45% | 5/20/2025 |
 Lucid (LCID) | 0.03% | 0% | 67.56% | 10/7/2024 |
 Polkadot (DOT) | 0.02% | 0% | 1.52% | 11/20/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.24% | 8/10/2022 |
 LVMH (MC.PA) | 0.01% | 0% | 2.14% | 5/8/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.9% | 6/7/2023 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.97% | 2/25/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.55% | 12/3/2025 |
 MongoDB (MDB) | 0.01% | 0% | 0.76% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 11.73% | 10/25/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 12.49% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0.01% | 0% | 0.28% | 10/3/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.28% | 3/15/2022 |
 HelloFresh (HFG.DE) | 0% | 0% | 0.21% | 3/20/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.76% | 1/11/2022 |
 Bouygues (EN.PA) | 0% | 0% | 0.21% | 1/3/2022 |
 Airbnb (ABNB) | 0% | 0% | 0.21% | 3/17/2023 |
 Smartsheet (SMAR) | 0% | 0% | 0.07% | 6/9/2023 |
 Oklo (OKLO) | 0% | 0% | 0.14% | 1/29/2025 |
 Riot (RIOT) | 0% | 0% | 0.21% | 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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