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Portfolio Diversification
Range
Most Diversified
34 instruments
August 25, 2026
Least Diversified
0 instruments
November 12, 2025
Average
22.9 instruments
Most Consistent Holdings
Top 5
BTC99.36%
ETH99.36%
ALGO99.36%
SOL99.36%
UNI99.3%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 70.71% | 62.08% | 99.36% | - |
| Bitcoin (BTC) | 7.95% | 8.22% | 99.36% | - |
| Algorand (ALGO) | 2.39% | 0.8% | 99.36% | - |
| Solana (SOL) | 2.17% | 1.82% | 99.36% | - |
| Uniswap (UNI) | 1.84% | 1.57% | 99.3% | - |
 Cardano (ADA) | 1.77% | 0% | 49.25% | 5/29/2024 |
 Chainlink (LINK) | 1.5% | 0% | 95.76% | 8/18/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 1.1% | 0% | 73.23% | 7/17/2025 |
 XRP (XRP) | 0.88% | 0% | 73.17% | 7/16/2025 |
 Stellar (XLM) | 0.73% | 0% | 22.76% | 2/20/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.6% | 1.96% | 38.79% | - |
 TRON (TRX) | 0.59% | 0% | 22.53% | 2/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.55% | 0% | 21.84% | 9/2/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.53% | 1.18% | 52.61% | - |
 Robinhood Markets Inc. (HOOD) | 0.4% | 0% | 23.52% | 9/3/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.39% | 0% | 28.22% | 4/15/2026 |
 Global SuperDividend US ETF (DIV) | 0.37% | 0% | 28.22% | 4/15/2026 |
 iShares Gold Trust (IAU) | 0.33% | 1.89% | 30.49% | - |
 Alphabet (GOOG) | 0.31% | 0.76% | 28.57% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.31% | 3.34% | 10.51% | - |
 Coinbase (COIN) | 0.31% | 0.28% | 79.62% | - |
 SPDR Gold (GLD) | 0.24% | 0% | 27.12% | 8/21/2026 |
 Vaneck Agribusiness Etf (MOO) | 0.23% | 1.95% | 10.51% | - |
 MicroStrategy (MSTR) | 0.19% | 0.35% | 38.68% | - |
 Alibaba (BABA) | 0.18% | 0% | 33.57% | 4/1/2026 |
 Microsoft (MSFT) | 0.18% | 0.72% | 27.99% | - |
 Apple (AAPL) | 0.17% | 0.91% | 32% | - |
 Palantir (PLTR) | 0.15% | 0% | 25.09% | 8/20/2026 |
 NVIDIA (NVDA) | 0.12% | 0.44% | 28.63% | - |
 Litecoin (LTC) | 0.12% | 0% | 9.93% | 6/21/2022 |
 Global X Uranium ETF (URA) | 0.09% | 0% | 21.31% | 8/20/2026 |
 eToro Group LTD (ETOR) | 0.09% | 0.24% | 29.79% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.07% | 0% | 13.94% | 1/9/2023 |
 Global X SuperDividend ETF (SDIV) | 0.07% | 0% | 8.07% | 6/9/2025 |
 iShares Global clean energy ETF (ICLN) | 0.07% | 0% | 14% | 4/15/2026 |
 XP (XP) | 0.06% | 0% | 20.38% | 1/9/2023 |
 Invesco QQQ (QQQ) | 0.06% | 0.27% | 24.8% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 1.09% | 8.77% | - |
| 0.06% | 2.87% | 2.73% | - | |
 YieldMax MSTR Option Income Strategy ETF (MSTY) | 0.06% | 0.45% | 10.51% | - |
 iShares Global Infrastructure ETF (IGF) | 0.06% | 0% | 14.23% | 4/15/2026 |
 Oklo (OKLO) | 0.06% | 0.09% | 26.07% | - |
 Vanguard Total World Stock ETF (VT.US) | 0.05% | 0% | 13.94% | 1/9/2023 |
 Vanguard Total International Stock ETF (VXUS) | 0.05% | 0% | 13.76% | 1/9/2023 |
 Sky (prev. Maker) (SKY) | 0.05% | 0% | 41.58% | 2/29/2024 |
 SushiSwap (SUSHI) | 0.04% | 0% | 72.88% | 7/17/2025 |
 Aave (AAVE) | 0.04% | 0% | 60.92% | 12/17/2024 |
 Circle Internet Group Inc (CRCL) | 0.04% | 0.15% | 25.78% | - |
 Timken (TKR) | 0.04% | 0.62% | 5.69% | - |
 Petrobras (PBR) | 0.04% | 0% | 2.44% | 2/11/2022 |
 Amazon (AMZN) | 0.04% | 0% | 9.47% | 6/13/2022 |
 Meta (META) | 0.03% | 0.06% | 26.25% | - |
 Disney (DIS) | 0.03% | 0% | 9.47% | 6/13/2022 |
 Balancer (BAL) | 0.03% | 0% | 69.74% | 7/17/2025 |
 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | 0.02% | 0.78% | 3.25% | - |
 Invesco DB Agriculture Fund (DBA) | 0.02% | 0.79% | 3.25% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.02% | 0.77% | 3.25% | - |
 Flare (FLR) | 0.02% | 0% | 51.45% | 7/17/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 4.47% | 7/18/2025 |
 Avalanche (AVAX) | 0.02% | 0% | 70.56% | 7/17/2025 |
 Hedera Hashgraph (HBAR) | 0.02% | 0% | 57.38% | 12/2/2024 |
 Brazil Index MSCI Ishares (EWZ) | 0.02% | 0% | 4.41% | 3/18/2022 |
 Jpmorgan Equity Premium Inco (JEPI) | 0.01% | 0.43% | 3.48% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.01% | 0.43% | 3.48% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.01% | 0% | 6.39% | 4/7/2025 |
 Xiaomi (1810.HK) | 0.01% | 0.04% | 24.45% | - |
 TSMC (TSM) | 0.01% | 0% | 13.36% | 4/1/2026 |
 Vanguard Total International Bond ETF (BNDX) | 0.01% | 0.32% | 3.48% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.01% | 0.24% | 3.48% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 1.39% | 1/24/2022 |
 Songbird (SGB) | 0% | 0% | 43.21% | 5/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0% | 0.72% | 0.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 38.13% | 67.88% |
| Bitcoin (BTC) | 6.09% | 7.74% |
| Berkshire Hathaway (BRK.B) | 3.61% | 2.49% |
| Solana (SOL) | 4.29% | 2.23% |
| Robinhood Markets Inc. (HOOD) | 2.57% | 1.85% |
| State Street SPDR S&P 500 ETF (SPY) | 2.26% | 1.76% |
| Alphabet (GOOG) | 1.5% | 1.63% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 2.38% | 1.59% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 1.97% | 1.49% |
| Global SuperDividend US ETF (DIV) | 2.26% | 1.47% |
| Chainlink (LINK) | 3.99% | 1.08% |
| Uniswap (UNI) | 8.45% | 1.06% |
| SPDR Gold (GLD) | 1.16% | 1.03% |
| iShares Gold Trust (IAU) | 1.14% | 1.01% |
| Palantir (PLTR) | 0.94% | 0.72% |
| Algorand (ALGO) | 12.03% | 0.69% |
| Microsoft (MSFT) | 0.94% | 0.59% |
| iShares Global clean energy ETF (ICLN) | 0.56% | 0.46% |
| NVIDIA (NVDA) | 0.56% | 0.41% |
| iShares Global Infrastructure ETF (IGF) | 0.55% | 0.38% |
| Global X Uranium ETF (URA) | 0.47% | 0.34% |
| Coinbase (COIN) | 0.66% | 0.33% |
| eToro Group LTD (ETOR) | 0.66% | 0.31% |
| MicroStrategy (MSTR) | 0.94% | 0.27% |
| Apple (AAPL) | 0.28% | 0.24% |
| Oklo (OKLO) | 0.28% | 0.21% |
| Invesco QQQ (QQQ) | 0.28% | 0.21% |
| Circle Internet Group Inc (CRCL) | 0.44% | 0.13% |
| Meta (META) | 0.19% | 0.11% |
| TSMC (TSM) | 0.09% | 0.08% |
| Alibaba (BABA) | 0.09% | 0.08% |
| Xiaomi (1810.HK) | 0.09% | 0.05% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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