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Portfolio Diversification
Range
Most Diversified
13 instruments
February 4, 2026
Least Diversified
0 instruments
November 19, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
BTC67.38%
ETH67.38%
BNB67.38%
XRP66.05%
SOL59.53%
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) | 34.25% | 58.7% | 67.38% | - |
 Napoleon-X | 27.73% | 0% | 32.3% | 6/20/2023 |
| Ethereum (ETH) | 9.6% | 9.92% | 67.38% | - |
 OutSmartNSDQ | 3.95% | 0% | 32.36% | 6/21/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 2.51% | 0% | 18.43% | 1/10/2024 |
| Build and Build (BNB) | 2.33% | 3.95% | 67.38% | - |
| XRP (XRP) | 1.93% | 3.27% | 66.05% | - |
| Solana (SOL) | 1.61% | 1.91% | 59.53% | - |
 MicroStrategy (MSTR) | 1.59% | 0% | 12.6% | 1/10/2024 |
 Dogecoin (DOGE) | 0.34% | 0.7% | 35.4% | - |
 TRON (TRX) | 0.29% | 1.35% | 34.07% | - |
 Cardano (ADA) | 0.29% | 0.36% | 41.93% | - |
 Chainlink (LINK) | 0.1% | 0.27% | 31.22% | - |
 Avalanche (AVAX) | 0.09% | 0.13% | 34.07% | - |
 Toncoin (TON) | 0.07% | 0.15% | 33.95% | - |
 Sui (SUI) | 0.07% | 0.1% | 31.16% | - |
 ApeCoin (APE) | 0.04% | 0% | 26.6% | 6/20/2023 |
 Hyperliquid (HYPE) | 0.03% | 0.81% | 7.16% | - |
 Flare (FLR) | 0.01% | 0% | 8.87% | 10/4/2023 |
 Songbird (SGB) | 0% | 0% | 12.98% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 45.29% | 57.67% |
| Ethereum (ETH) | 11.27% | 12.05% |
| Build and Build (BNB) | 2.28% | 4.15% |
| XRP (XRP) | 6.34% | 3.43% |
| Solana (SOL) | 2.35% | 2.26% |
| TRON (TRX) | 1.35% | 0.87% |
| Dogecoin (DOGE) | 2.46% | 0.59% |
| Cardano (ADA) | 1.78% | 0.39% |
| Chainlink (LINK) | 0.67% | 0.27% |
| Avalanche (AVAX) | 0.99% | 0.17% |
| Sui (SUI) | 0.59% | 0.14% |
| Toncoin (TON) | 0.73% | 0.13% |
Cash & Instruments Over Time
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