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Portfolio Diversification
Range
Most Diversified
42 instruments
August 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
30.2 instruments
Most Consistent Holdings
Top 5
ADA88.09%
XRP84.67%
DOT81.86%
BTC77.58%
ETH77.58%
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) | 7.54% | 0% | 77.58% | 4/6/2025 |
| XRP (XRP) | 7.44% | 0% | 84.67% | 10/10/2025 |
 Vanguard Total Stock Market ETF (VTI) | 6.31% | 0% | 62.99% | 8/30/2024 |
 Hedera Hashgraph (HBAR) | 4.37% | 0% | 41.77% | 4/16/2025 |
 Realty Income (O) | 3.46% | 0% | 68.54% | 11/22/2024 |
 Solana (SOL) | 3.39% | 0.11% | 54.69% | - |
| Cardano (ADA) | 3.27% | 0% | 88.09% | 10/16/2025 |
 Quant (QNT) | 3.12% | 0% | 40.96% | 4/6/2025 |
 Costco (COST) | 2.62% | 0% | 66.93% | 10/29/2024 |
 Microsoft (MSFT) | 2.6% | 0% | 64.73% | 9/25/2024 |
 McDonald's (MCD) | 2.39% | 0% | 57.63% | 6/11/2024 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 2.26% | 0% | 50.27% | 2/20/2024 |
 Boeing (BA) | 2.04% | 0% | 51.74% | 3/14/2024 |
 Rolls-Royce (RR.L) | 1.96% | 0% | 66.93% | 10/29/2024 |
 GM (GM) | 1.95% | 0% | 64.86% | 9/27/2024 |
 Cronos (CRO) | 1.82% | 0% | 40.36% | 4/6/2025 |
 Chainlink (LINK) | 1.72% | 0% | 26.51% | 10/16/2025 |
 Dropbox (DBX) | 1.49% | 0% | 59.24% | 7/5/2024 |
 Amazon (AMZN) | 1.47% | 0% | 58.97% | 7/1/2024 |
| Ethereum (ETH) | 1.46% | 0% | 77.58% | 4/6/2025 |
 Stitch Fix (SFIX) | 1.41% | 0% | 6.02% | 1/23/2026 |
 Apple (AAPL) | 1.37% | 0% | 57.63% | 6/11/2024 |
 Tesco (TSCO.L) | 1.37% | 0% | 51.14% | 3/4/2024 |
 Mastercard (MA) | 1.37% | 0% | 66.4% | 10/21/2024 |
 American Airlines (AAL) | 1.33% | 0% | 6.89% | 1/27/2026 |
 Nio (NIO) | 1.24% | 0% | 64.86% | 9/27/2024 |
 Pinterest (PINS) | 1.21% | 0% | 64.86% | 9/27/2024 |
 Stellar (XLM) | 1.18% | 0% | 42.3% | 10/10/2025 |
| Polkadot (DOT) | 1.14% | 0% | 81.86% | 10/10/2025 |
 Highwoods (HIW) | 1.07% | 0% | 44.11% | 11/22/2024 |
 Gala V2 (GALA) | 1.05% | 0% | 40.56% | 4/6/2025 |
 Halliburton (HAL) | 1.05% | 39.17% | 9.04% | - |
 Rivian (RIVN) | 1% | 0% | 4.89% | 1/2/2026 |
 JPMorgan (JPM) | 0.93% | 0% | 49.26% | 2/5/2024 |
 Starbucks (SBUX) | 0.84% | 0% | 44.38% | 11/24/2023 |
 Exelon (EXC) | 0.83% | 30.56% | 9.1% | - |
 Jasmy (JASMY) | 0.81% | 0% | 20.55% | 4/6/2025 |
 Disney (DIS) | 0.71% | 0% | 44.38% | 11/24/2023 |
 Pfizer (PFE) | 0.66% | 0% | 12.99% | 7/15/2025 |
 Dogecoin (DOGE) | 0.66% | 0% | 6.09% | 10/16/2025 |
 Johnson & Johnson (JNJ) | 0.62% | 0% | 43.31% | 11/8/2023 |
 Coca-Cola (KO) | 0.6% | 0% | 44.38% | 11/24/2023 |
 Ford (F) | 0.58% | 0% | 35.94% | 7/17/2023 |
 3D Systems (DDD) | 0.49% | 0% | 13.45% | 2/5/2026 |
 Decentraland (MANA) | 0.45% | 0% | 77.58% | 4/6/2025 |
 AT&T (T) | 0.44% | 0% | 43.37% | 11/9/2023 |
 Alibaba (BABA) | 0.36% | 0% | 45.11% | 12/8/2023 |
 Shiba (in millions) (SHIBxM) | 0.35% | 0% | 31.59% | 4/6/2025 |
 GSK (GSK.L) | 0.33% | 0% | 40.43% | 9/25/2023 |
 Cedar Fair (FUN) | 0.27% | 0% | 22.76% | 12/28/2022 |
 Legal & General (LGEN.L) | 0.26% | 0% | 43.37% | 11/9/2023 |
 ZCASH (ZEC) | 0.24% | 0% | 31.79% | 4/6/2025 |
 Citi (C) | 0.21% | 0% | 36.88% | 7/31/2023 |
 Basic Attention Token (BAT) | 0.2% | 0% | 14.06% | 9/25/2025 |
 Algorand (ALGO) | 0.15% | 0% | 26.31% | 4/6/2025 |
 Curve (CRV) | 0.15% | 0% | 26.57% | 4/6/2025 |
 Avalanche (AVAX) | 0.14% | 0% | 5.62% | 10/7/2025 |
 Walmart (WMT) | 0.14% | 0% | 35.27% | 7/7/2023 |
 VeChain (VET) | 0.14% | 0% | 4.28% | 10/16/2025 |
 Workhorse (WKHS) | 0.14% | 0% | 57.83% | 6/14/2024 |
 TRON (TRX) | 0.13% | 0% | 6.09% | 10/16/2025 |
 Aave (AAVE) | 0.11% | 0% | 10.64% | 4/6/2025 |
 Uniswap (UNI) | 0.1% | 0% | 4.42% | 10/16/2025 |
 Zynerba Pharmaceuticals Inc (ZYNE) | 0.09% | 0% | 41.9% | 10/18/2023 |
 Injective (INJ) | 0.09% | 0% | 5.49% | 10/16/2025 |
 Arbitrum (ARB) | 0.09% | 0% | 30.79% | 4/6/2025 |
 IOTA (MIOTA) | 0.08% | 0% | 9.44% | 4/6/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 35.94% | 10/30/2023 |
 SoundHound (SOUN) | 0.07% | 0% | 6.22% | 1/22/2026 |
 Sei (SEI) | 0.07% | 0% | 4.28% | 10/16/2025 |
 NEO (NEO) | 0.07% | 0% | 18.81% | 12/9/2024 |
 Nano Dimension (NNDM) | 0.05% | 0% | 64.86% | 9/27/2024 |
 Metis DAO (METIS) | 0.05% | 0% | 9.97% | 4/6/2025 |
 Sonic (prev. FTM) (S) | 0.05% | 0% | 3.55% | 1/8/2025 |
 Immutable X (IMX) | 0.04% | 0% | 8.23% | 4/6/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 9.57% | 4/6/2025 |
 ApeCoin (APE) | 0.04% | 0% | 8.84% | 4/6/2025 |
 COTI (COTI) | 0.04% | 0% | 9.04% | 4/6/2025 |
 Amprius (AMPX) | 0.04% | 0% | 2.54% | 11/21/2025 |
 Compound (COMP) | 0.03% | 0% | 8.84% | 4/6/2025 |
 Orca (ORCA) | 0.03% | 0% | 10.58% | 4/6/2025 |
 1inch (1INCH) | 0.03% | 0% | 9.24% | 4/6/2025 |
 Sui (SUI) | 0.02% | 0% | 0.6% | 10/10/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 9.1% | 4/6/2025 |
 Cartesi (CTSI) | 0.01% | 0% | 8.3% | 4/6/2025 |
 Oklo (OKLO) | 0.01% | 0% | 0.2% | 10/21/2025 |
 Iris Energy (IREN) | 0.01% | 0% | 0.47% | 10/21/2025 |
 Floki (in millions) (FLOKIxM) | 0% | 0% | 0.2% | 10/10/2025 |
 Bloom Energy (BE) | 0% | 0% | 0.27% | 10/17/2025 |
 Bonk Inu (in millions) (BONKxM) | 0% | 0% | 9.5% | 4/6/2025 |
 Filecoin (FIL) | 0% | 0% | 0.74% | 4/6/2025 |
 Canopy Growth (CGC) | 0% | 0% | 0.8% | 12/11/2024 |
 Build and Build (BNB) | 0% | 0% | 0.8% | 12/9/2024 |
 Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Stitch Fix (SFIX) | 23.5% | 23.17% |
| Rivian (RIVN) | 16.85% | 22.85% |
| American Airlines (AAL) | 16.85% | 18.47% |
| Halliburton (HAL) | 6.74% | 6.44% |
| Exelon (EXC) | 6.74% | 5.36% |
| 3D Systems (DDD) | 3.37% | 1.67% |
| SoundHound (SOUN) | 1.68% | 0.76% |
| Solana (SOL) | 0.04% | 0.03% |
| Zynerba Pharmaceuticals, Inc. CVR (ZYNE.CVR) | 0% | 0% |
Cash & Instruments Over Time
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