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Portfolio Diversification
Range
Most Diversified
30 instruments
April 17, 2026
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
ETH99.74%
XRP99.74%
LTC99.74%
ADA99.74%
XTZ99.74%
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 |
|---|---|---|---|---|
| XRP (XRP) | 63.45% | 31.28% | 99.74% | - |
| Ethereum (ETH) | 5.25% | 3.03% | 99.74% | - |
| Cardano (ADA) | 4.23% | 0.6% | 99.74% | - |
 Ethereum Classic (ETC) | 2.52% | 0% | 91% | 12/19/2025 |
 Bitcoin Cash (BCH) | 2.17% | 0% | 69.36% | 1/19/2025 |
| Litecoin (LTC) | 2.03% | 0.54% | 99.74% | - |
 Bitcoin (BTC) | 2% | 15.19% | 48.76% | - |
 Dash (DASH) | 1.76% | 0% | 86.9% | 10/16/2025 |
 VAULTA (A) | 1.35% | 0% | 86.9% | 10/16/2025 |
| Tezos (XTZ) | 1.02% | 0.14% | 99.74% | - |
 Stellar (XLM) | 0.92% | 0% | 86.9% | 10/16/2025 |
 robchamow | 0.84% | 2.2% | 39.77% | - |
 ZCASH (ZEC) | 0.82% | 0% | 69.36% | 1/19/2025 |
 Render Token (RENDER) | 0.78% | 0.65% | 49.22% | - |
 TRON (TRX) | 0.61% | 0% | 20.86% | 12/6/2022 |
 NVIDIA (NVDA) | 0.5% | 0% | 43.87% | 2/12/2026 |
 Sui (SUI) | 0.47% | 0.61% | 34.49% | - |
 Palantir (PLTR) | 0.44% | 0% | 27.12% | 2/12/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.39% | 6.63% | 7.56% | - |
 Fetch.ai (FET) | 0.27% | 0.16% | 49.22% | - |
 IOTA (MIOTA) | 0.25% | 0% | 67.41% | 12/2/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.22% | 0% | 29.34% | 2/12/2026 |
 Hedera Hashgraph (HBAR) | 0.22% | 0.57% | 32.27% | - |
 Norwegian (NAS.OL) | 0.16% | 0% | 69.43% | 1/20/2025 |
 Solana (SOL) | 0.13% | 0.26% | 33.31% | - |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 1.14% | 12.06% | - |
 Canaan (CAN) | 0.12% | 0% | 67.34% | 12/2/2024 |
 Broadcom (AVGO) | 0.11% | 1.16% | 11.86% | - |
 BioNano (BNGO) | 0.07% | 0% | 59.26% | 8/6/2024 |
 MicroStrategy (MSTR) | 0.07% | 0.62% | 12.06% | - |
 Nio (NIO) | 0.06% | 0% | 69.49% | 1/21/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.05% | 4.53% | 1.17% | - |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.05% | 4.6% | 1.17% | - |
 Invesco DB Agriculture Fund (DBA) | 0.05% | 4.36% | 1.17% | - |
 iShares Global clean energy ETF (ICLN) | 0.05% | 4.43% | 1.17% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.05% | 4.1% | 1.17% | - |
 Global X Copper Miners Etf (COPX) | 0.05% | 3.86% | 1.17% | - |
 Rigetti (RGTI) | 0.05% | 0.33% | 12.06% | - |
 Flare (FLR) | 0.04% | 0% | 44.33% | 1/20/2025 |
 D-Wave (QBTS) | 0.04% | 0.33% | 11.86% | - |
 iShares Gold Trust (IAU) | 0.04% | 3.44% | 1.17% | - |
 iShares Silver Trust (SLV) | 0.04% | 3.39% | 1.17% | - |
 Official Trump (TRUMP) | 0.03% | 0% | 17.54% | 10/16/2025 |
 Oracle (ORCL) | 0.03% | 0.12% | 29.92% | - |
 Dogecoin (DOGE) | 0.03% | 0.05% | 33.64% | - |
 ARK Innovation ETF (ARKK) | 0.02% | 0.17% | 12.06% | - |
 Songbird (SGB) | 0.01% | 0% | 30.64% | 3/16/2024 |
 Jaguar Health (JAGX) | 0.01% | 0% | 25.75% | 2/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 32.39% | 45.99% |
| Palantir (PLTR) | 1.01% | 2.5% |
| robchamow | 2.21% | 2.18% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.64% | 1.07% |
| Bitcoin (BTC) | 0.74% | 1.01% |
| Ishares Russell 2000 ETF (IWM) | 1.08% | 0.99% |
| Broadcom (AVGO) | 1.08% | 0.94% |
| Sui (SUI) | 2.23% | 0.92% |
| Cardano (ADA) | 2.95% | 0.79% |
| Ethereum (ETH) | 0.56% | 0.75% |
| Litecoin (LTC) | 1.17% | 0.73% |
| Hedera Hashgraph (HBAR) | 2.02% | 0.68% |
| NVIDIA (NVDA) | 0.35% | 0.66% |
| MicroStrategy (MSTR) | 1.08% | 0.53% |
| Render Token (RENDER) | 3.14% | 0.45% |
| D-Wave (QBTS) | 0.57% | 0.41% |
| Rigetti (RGTI) | 0.77% | 0.41% |
| Solana (SOL) | 0.77% | 0.38% |
| Tezos (XTZ) | 2.06% | 0.19% |
| ARK Innovation ETF (ARKK) | 0.21% | 0.16% |
| Fetch.ai (FET) | 1.69% | 0.15% |
| Oracle (ORCL) | 0.13% | 0.13% |
| Dogecoin (DOGE) | 0.22% | 0.06% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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