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Portfolio Diversification
Range
Most Diversified
29 instruments
July 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.2 instruments
Most Consistent Holdings
Top 5
COIN66.47%
TSLA48.97%
NVDA46.9%
GOOG46.3%
MSFT37.43%
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) | 14.48% | 0% | 25.43% | 12/5/2025 |
 MicroStrategy (MSTR) | 12.08% | 0% | 16.56% | 11/21/2025 |
 Ondo Finance (ONDO) | 9.89% | 0% | 13.78% | 12/10/2024 |
 Cronos (CRO) | 9.56% | 0% | 9.93% | 7/6/2023 |
 Ethereum (ETH) | 6.1% | 0% | 25.07% | 7/22/2026 |
 Yearn.finance (YFI) | 4.1% | 0% | 8.04% | 1/16/2023 |
| Coinbase (COIN) | 3.81% | 0.15% | 66.47% | - |
 Leap Therapeutics (CYPH) | 3.26% | 53.97% | 17.62% | - |
 Uniswap (UNI) | 3.22% | 0% | 10.53% | 8/3/2026 |
 NEO (NEO) | 2.93% | 0% | 13.13% | 8/14/2022 |
 Capital B (ALCPB.PA) | 2.92% | 0% | 10.7% | 1/30/2026 |
 SharpLink Inc (SBET) | 2.88% | 0% | 6.27% | 11/25/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 2.76% | 19.52% | 7.27% | - |
 Bittensor (TAO) | 2.56% | 0% | 5.44% | 6/15/2026 |
 Dogecoin (DOGE) | 1.56% | 0% | 16.26% | 8/31/2026 |
 Stellar (XLM) | 1.37% | 0% | 13.36% | 6/3/2026 |
 TSMC (TSM) | 1.36% | 0.01% | 28.44% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.31% | 0% | 7.45% | 3/16/2026 |
 Tao Synergies Inc (TAOX) | 1.15% | 0% | 2.9% | 5/6/2026 |
 Infleqtion Inc (INFQ) | 1.01% | 0% | 4.14% | 7/17/2026 |
 Shiba (in millions) (SHIBxM) | 0.88% | 0% | 21.58% | 7/19/2023 |
 Amazon (AMZN) | 0.79% | 0% | 33.47% | 7/16/2026 |
 Chiliz (CHZ) | 0.73% | 0% | 6.27% | 1/16/2023 |
| Microsoft (MSFT) | 0.7% | 0.01% | 37.43% | - |
| NVIDIA (NVDA) | 0.55% | 0.01% | 46.9% | - |
 Procap Financial Inc (BRR.US) | 0.5% | 0% | 1.36% | 8/6/2026 |
 Nio (NIO) | 0.36% | 0% | 28.5% | 11/19/2024 |
| Tesla (TSLA) | 0.34% | 0.01% | 48.97% | - |
 POET Technologies Inc (POET) | 0.32% | 0% | 1.77% | 7/17/2026 |
| Alphabet (GOOG) | 0.3% | 0.01% | 46.3% | - |
 ExxonMobil (XOM) | 0.26% | 0% | 6.03% | 2/20/2026 |
 Litecoin (LTC) | 0.19% | 0% | 17.27% | 12/1/2025 |
 Build and Build (BNB) | 0.19% | 0% | 18.69% | 4/19/2024 |
 Palo Alto Networks (PANW) | 0.18% | 0% | 28.44% | 11/19/2024 |
 Ferrari (RACE) | 0.18% | 0% | 26.26% | 8/6/2026 |
 Semler Scientific (SMLR) | 0.17% | 0% | 20.58% | 12/1/2025 |
 World Liberty Financial (WLFI) | 0.17% | 0% | 0.95% | 12/11/2025 |
 C3.ai (AI) | 0.15% | 0% | 28.21% | 11/19/2024 |
 Hyperliquid (HYPE) | 0.15% | 0% | 0.59% | 6/1/2026 |
 Flare (FLR) | 0.13% | 0% | 34.18% | 11/19/2024 |
 D-Wave (QBTS) | 0.13% | 0.02% | 18.57% | - |
 Apple (AAPL) | 0.12% | 0.01% | 37.02% | - |
 BlackRock (BLK) | 0.11% | 0% | 4.38% | 12/4/2024 |
 UiPath (PATH) | 0.09% | 0% | 28.21% | 11/19/2024 |
 Starknet (STRK) | 0.09% | 0% | 1.12% | 12/9/2025 |
 AMD (AMD) | 0.08% | 0% | 28.21% | 11/19/2024 |
 GameStop (GME) | 0.07% | 0% | 5.2% | 5/12/2025 |
 ARK Next Generation Technology ETF (ARKW) | 0.04% | 0% | 28.21% | 11/19/2024 |
 ImmunityBio (IBRX) | 0.04% | 0% | 2.6% | 7/31/2026 |
 Zoom (ZM) | 0.04% | 0% | 28.21% | 11/19/2024 |
 Marathon Digital (MARA) | 0.04% | 0% | 20.58% | 12/1/2025 |
 Twilio (TWLO) | 0.04% | 0% | 28.21% | 11/19/2024 |
 Exact Sciences (EXAS) | 0.04% | 0% | 28.21% | 11/19/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.03% | 0% | 28.21% | 11/19/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 0.24% | 6/16/2026 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 28.21% | 11/19/2024 |
 Cleanspark (CLSK) | 0.02% | 0% | 18.81% | 11/6/2025 |
 Official Trump (TRUMP) | 0.02% | 0% | 3.43% | 4/2/2025 |
 Riot (RIOT) | 0.02% | 0% | 14.19% | 8/14/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 28.21% | 11/19/2024 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.02% | 0% | 28.21% | 11/19/2024 |
 Ionq (IONQ) | 0.01% | 0.03% | 33.18% | - |
 Songbird (SGB) | 0.01% | 0% | 3.13% | 1/16/2023 |
 Fetch.ai (FET) | 0.01% | 0% | 0.3% | 11/25/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.24% | 1/16/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 7.27% | 3/13/2026 |
 Ethereum Classic (ETC) | 0.01% | 0% | 0.18% | 9/18/2022 |
 ARK Space And Innovation ETF (ARKX) | 0.01% | 0% | 28.21% | 11/19/2024 |
 Teladoc (TDOC) | 0.01% | 0% | 28.21% | 11/19/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0% | 1.77% | 7/17/2026 |
 Supermicro (SMCI) | 0.01% | 0.03% | 18.1% | - |
 Formfactor (FORM) | 0.01% | 0% | 15.08% | 11/6/2025 |
 Bitcoin (BTC) | 0% | 0.02% | 18.1% | - |
 Gala V2 (GALA) | 0% | 0% | 0.12% | 1/18/2023 |
 TMTG (DJT) | 0% | 0% | 16.85% | 5/4/2026 |
 Rigetti (RGTI) | 0% | 0.01% | 17.92% | - |
 Micron (MU) | 0% | 0.02% | 7.98% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0.01% | 7.92% | - |
 Broadcom (AVGO) | 0% | 0.01% | 7.63% | - |
 IBM (IBM) | 0% | 0.01% | 8.04% | - |
 Quantum Computing Inc (QUBT) | 0% | 0.01% | 7.98% | - |
 SoFi (SOFI) | 0% | 0.01% | 7.57% | - |
 Credo (CRDO) | 0% | 0.01% | 5.56% | - |
 Marvell (MRVL) | 0% | 0.01% | 5.56% | - |
 SK hynix Inc ADR (SKHY) | 0% | 0.01% | 2.19% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 38.18% | 38.14% |
| Leap Therapeutics (CYPH) | 34.78% | 32.65% |
| Capital B (ALCPB.PA) | 24% | 24.81% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.81% | 2.34% |
| Ferrari (RACE) | 0.39% | 0.52% |
| Alphabet (GOOG) | 0.33% | 0.45% |
| NVIDIA (NVDA) | 0.21% | 0.26% |
| Estee Lauder (EL) | 0.1% | 0.15% |
| Ionq (IONQ) | 0.05% | 0.06% |
| Bitcoin (BTC) | 0.04% | 0.04% |
| Supermicro (SMCI) | 0.04% | 0.04% |
| ExxonMobil (XOM) | 0.03% | 0.04% |
| TMTG (DJT) | 0.02% | 0.02% |
Cash & Instruments Over Time
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