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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
ETH99.17%
BTC99.11%
TSLA99.05%
COIN75.24%
AMZN67.62%
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) | 31.15% | 0% | 99.11% | 9/6/2026 |
| Ethereum (ETH) | 20.23% | 0% | 92.68% | 9/6/2026 |
| Coinbase (COIN) | 4.85% | 0% | 75.24% | 8/6/2026 |
 Cronos (CRO) | 3.67% | 0% | 38.39% | 8/26/2025 |
 Realty Income (O) | 3.09% | 0% | 34.88% | 9/5/2023 |
 Solana (SOL) | 2.09% | 0% | 28.81% | 1/18/2025 |
| Tesla (TSLA) | 1.93% | 0.87% | 99.05% | - |
 Fetch.ai (FET) | 1.58% | 0% | 57.98% | 3/9/2026 |
 IAG (IAG.L) | 1.4% | 0% | 34.88% | 9/5/2023 |
 Chainlink (LINK) | 1.03% | 0% | 18.15% | 8/26/2025 |
| Amazon (AMZN) | 1% | 0.06% | 67.62% | - |
 Dogecoin (DOGE) | 0.9% | 0% | 38.57% | 3/25/2025 |
 Delta (DAL) | 0.75% | 0% | 31.13% | 7/3/2023 |
 NVIDIA (NVDA) | 0.66% | 0.17% | 54.35% | - |
 Nio (NIO) | 0.49% | 0% | 58.27% | 10/7/2024 |
 Meta (META) | 0.42% | 1.12% | 55.48% | - |
 XRP (XRP) | 0.4% | 0% | 15.12% | 3/25/2025 |
 MicroStrategy (MSTR) | 0.36% | 6.62% | 5.6% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.35% | 7.27% | 5.42% | - |
 Build and Build (BNB) | 0.34% | 0% | 13.39% | 12/27/2023 |
 Circle Internet Group Inc (CRCL) | 0.34% | 2.36% | 11.01% | - |
 Salesforce (CRM) | 0.23% | 4.88% | 5.12% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.22% | 0% | 32.38% | 12/2/2024 |
 ASML (ASML) | 0.2% | 0% | 44.88% | 11/22/2024 |
 Ondo Finance (ONDO) | 0.2% | 0% | 25.48% | 8/26/2025 |
 Apple (AAPL) | 0.18% | 0% | 32.32% | 5/22/2026 |
 Roku (ROKU) | 0.16% | 0% | 47.2% | 4/3/2024 |
 Peloton (PTON) | 0.16% | 0% | 58.27% | 10/7/2024 |
 Netflix (NFLX) | 0.15% | 2.22% | 9.88% | - |
 Aave (AAVE) | 0.15% | 0% | 7.26% | 5/29/2026 |
 XPeng (XPEV) | 0.13% | 0% | 47.2% | 4/3/2024 |
 ServiceNow (NOW) | 0.12% | 3.01% | 4.17% | - |
 PayPal (PYPL) | 0.11% | 1.07% | 11.07% | - |
 C3.ai (AI) | 0.1% | 0% | 3.69% | 11/15/2023 |
 Oracle (ORCL) | 0.09% | 2.29% | 4.23% | - |
 Adobe (ADBE) | 0.08% | 2.02% | 4.05% | - |
 Emaar (EMAAR.AE) | 0.08% | 1.48% | 4.64% | - |
 Orpea (EMEIS.PA) | 0.07% | 0% | 24.23% | 11/14/2023 |
 Uber (UBER) | 0.06% | 0% | 24.29% | 5/22/2026 |
 AT&T (T.US) | 0.06% | 0% | 3.33% | 2/25/2022 |
 Palantir (PLTR) | 0.06% | 0% | 2.2% | 8/4/2026 |
 Avalanche (AVAX) | 0.05% | 0% | 3.75% | 7/14/2023 |
 Strategy Prf A (Stretch var.) (STRC) | 0.05% | 0% | 1.61% | 7/27/2026 |
 Enphase (ENPH) | 0.05% | 0% | 2.38% | 2/9/2022 |
 Sanofi (SAN.PA) | 0.05% | 0% | 3.51% | 10/25/2022 |
 Kraft Heinz (KHC) | 0.04% | 0% | 1.43% | 7/23/2026 |
 Farfetch (FTCHQ) | 0.04% | 0% | 41.07% | 12/21/2023 |
 Sui (SUI) | 0.03% | 0% | 8.15% | 5/20/2025 |
 Lucid (LCID) | 0.03% | 0% | 58.27% | 10/7/2024 |
 Intuit (INTU) | 0.03% | 0.93% | 1.67% | - |
 Accenture (ACN) | 0.02% | 1.03% | 1.31% | - |
 Polkadot (DOT) | 0.02% | 0% | 1.31% | 11/20/2024 |
 Snapchat (SNAP) | 0.02% | 0% | 1.07% | 8/10/2022 |
 LVMH (MC.PA) | 0.01% | 0.63% | 1.96% | - |
 Etsy (ETSY) | 0.01% | 0% | 0.77% | 6/7/2023 |
 Microsoft (MSFT.RTH) | 0.01% | 0% | 0.54% | 4/15/2026 |
 Pure Storage (P) | 0.01% | 0% | 0.83% | 2/25/2022 |
 Microsoft (MSFT) | 0.01% | 0% | 0.48% | 12/3/2025 |
 Marvell (MRVL) | 0.01% | 1.07% | 0.65% | - |
 MongoDB (MDB) | 0.01% | 0% | 0.65% | 7/22/2022 |
 Twitter (TWTR) | 0.01% | 0% | 10.12% | 10/25/2022 |
 Ethereum Classic (ETC) | 0.01% | 0% | 10.77% | 7/1/2022 |
 BNP Paribas (BNP.PA) | 0% | 0% | 0.24% | 10/3/2022 |
 DocuSign (DOCU) | 0% | 0% | 0.24% | 3/15/2022 |
 Nike (NKE) | 0% | 0.83% | 0.42% | - |
 HelloFresh (HFG.DE) | 0% | 0% | 0.18% | 3/20/2023 |
 Zynga (ZNGA) | 0% | 0% | 0.65% | 1/11/2022 |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0% | 0% | 0.12% | 6/4/2026 |
 Broadcom (AVGO) | 0% | 0.91% | 0.3% | - |
 Disney (DIS) | 0% | 0.77% | 0.3% | - |
 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 |
 Hermes (RMS.PA) | 0% | 1.04% | 0.12% | - |
 Smartsheet (SMAR) | 0% | 0% | 0.06% | 6/9/2023 |
 Ciena (CIEN) | 0% | 0% | 0.06% | 6/3/2026 |
 Fortive Corporation (FTV.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Monolithic Power Systems Inc (MPWR.RTH) | 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 |
 Texas Instruments Inc (TXN.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Healthpeak Properties Inc (DOC.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Fifth Third Bancorp (FITB.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Solventum Corporation (SOLV.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 IDEX Corp (IEX.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Revvity Inc (RVTY.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Equity Residential (EQR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Dominion Energy Inc (D.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 CSX Corp (CSX.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Federal Realty Investment Trust (FRT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 UDR Inc (UDR.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Waters Corporation (WAT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Northern Trust Corp (NTRS.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Hilton Worldwide Holdings Inc (HLT.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Union Pacific Corp (UNP.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Verizon (VZ.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 |
 Block Inc. (XYZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Mondelez International Inc (MDLZ.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Warner Bros Discovery Inc (WBD.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 |
 Bunge Global S.A. (BG.RTH) | 0% | 0% | 0.06% | 6/3/2026 |
 Howmet Aerospace Inc (HWM.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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