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Portfolio Diversification
Range
Most Diversified
25 instruments
June 29, 2022
Least Diversified
0 instruments
October 21, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
BTC97.69%
TRX96.15%
ADA91.18%
MARA81.54%
ETH66.98%
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) | 15.41% | 0% | 97.69% | 9/1/2026 |
| TRON (TRX) | 8.38% | 0% | 96.09% | 8/5/2026 |
 MicroStrategy (MSTR) | 7.64% | 0% | 55.8% | 8/4/2026 |
 Microsoft (MSFT) | 4.95% | 13.05% | 53.73% | - |
| Ethereum (ETH) | 4.1% | 0% | 66.92% | 8/5/2026 |
 Solana (SOL) | 4.01% | 0% | 54.2% | 8/5/2026 |
| Marathon Digital (MARA) | 3.79% | 0% | 81.54% | 7/6/2026 |
| Cardano (ADA) | 3.47% | 0% | 91.18% | 7/24/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.87% | 0% | 48.7% | 9/10/2025 |
 Shiba (in millions) (SHIBxM) | 2.7% | 0% | 43.25% | 1/31/2024 |
 Activision Blizzard, Inc. (ATVI) | 1.88% | 0% | 36.92% | 10/16/2023 |
 SPDR Gold (GLD) | 1.82% | 9.71% | 33.49% | - |
 NVIDIA (NVDA) | 1.82% | 14.67% | 25.98% | - |
 Vanguard Morningstar Value ETF (VTV) | 1.67% | 0% | 35.8% | 12/11/2023 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 1.51% | 0% | 36.92% | 12/11/2023 |
 Vanguard Information Technology (VGT) | 1.39% | 0% | 36.69% | 12/11/2023 |
 Uber (UBER) | 1.15% | 0% | 28.58% | 7/6/2026 |
 JD.com (JD.US) | 0.96% | 0% | 24.73% | 7/6/2026 |
 Amazon (AMZN) | 0.86% | 6.3% | 13.96% | - |
 Riot (RIOT) | 0.76% | 0% | 17.04% | 3/15/2024 |
 Alphabet (GOOGL) | 0.72% | 0% | 13.08% | 9/10/2025 |
 eToro Group LTD (ETOR) | 0.69% | 0% | 25.68% | 8/3/2026 |
 Invesco Physical Gold ETC (8PSG.DE) | 0.68% | 0% | 25.62% | 7/23/2026 |
 Tesla (TSLA) | 0.6% | 0% | 8.58% | 3/15/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.55% | 0% | 25.62% | 7/22/2026 |
 Barrick (B) | 0.52% | 0% | 12.43% | 9/10/2025 |
 Meta (META) | 0.46% | 0% | 10.95% | 7/5/2022 |
 Johnson & Johnson (JNJ) | 0.44% | 13.15% | 3.85% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0.42% | 0% | 9.94% | 12/11/2023 |
 Alphabet (GOOG) | 0.4% | 12.77% | 3.43% | - |
 Alibaba (BABA) | 0.39% | 0% | 10.95% | 7/5/2022 |
 Moderna (MRNA) | 0.38% | 0% | 10.95% | 7/5/2022 |
 Take-Two (TTWO) | 0.35% | 0% | 10.95% | 7/5/2022 |
 Apple (AAPL) | 0.32% | 0% | 3.73% | 3/4/2022 |
 Porsche (PAH3.DE) | 0.31% | 0% | 7.93% | 12/18/2023 |
 ASML (ASML) | 0.31% | 9.18% | 4.02% | - |
 Chainlink (LINK) | 0.29% | 0% | 14.5% | 11/11/2024 |
 Avalanche (AVAX) | 0.29% | 0% | 14.14% | 11/5/2024 |
 Algorand (ALGO) | 0.28% | 0% | 22.72% | 2/12/2023 |
 Realty Income (O) | 0.28% | 6.79% | 4.02% | - |
 Raytheon (RTX) | 0.27% | 7.05% | 4.02% | - |
 Procter & Gamble (PG) | 0.25% | 7.3% | 3.85% | - |
 LVMH (MC.PA) | 0.25% | 0% | 7.93% | 12/18/2023 |
 GM (GM) | 0.21% | 0% | 10.95% | 7/5/2022 |
 Nio (NIO) | 0.21% | 0% | 10.95% | 7/5/2022 |
 Snapchat (SNAP) | 0.21% | 0% | 10.59% | 6/29/2022 |
 Novavax (NVAX) | 0.2% | 0% | 10.95% | 7/5/2022 |
 Micron (MU) | 0.19% | 0% | 2.78% | 2/16/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 5.09% | 12/11/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.16% | 0% | 5.74% | 6/13/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0% | 7.69% | 7/18/2024 |
 Sprouts (SFM) | 0.13% | 0% | 2.49% | 2/11/2022 |
 BioNano (BNGO) | 0.12% | 0% | 10.95% | 7/5/2022 |
 Lockheed Martin (LMT) | 0.11% | 0% | 2.49% | 2/11/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.1% | 0% | 2.07% | 8/16/2023 |
 Vanguard Morningstar Small-Cap ETF (VB) | 0.1% | 0% | 3.85% | 5/11/2022 |
 ROVI (ROVI.MC) | 0.1% | 0% | 1.78% | 6/11/2025 |
 ARM (ARM) | 0.09% | 0% | 2.49% | 1/29/2024 |
 Zscaler (ZS) | 0.07% | 0% | 2.49% | 1/29/2024 |
 EUR/USD (EURUSD) | 0.07% | 0% | 1.78% | 9/1/2023 |
 Duolingo (DUOL) | 0.07% | 0% | 2.49% | 1/29/2024 |
 AMD (AMD) | 0.07% | 0% | 3.25% | 8/3/2026 |
 Arbitrum (ARB) | 0.06% | 0% | 3.49% | 5/7/2024 |
 Hut 8 (HUT) | 0.06% | 0% | 1.95% | 1/30/2024 |
 Optimism (OP) | 0.05% | 0% | 3.2% | 5/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 0.47% | 6/29/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.04% | 0% | 0.59% | 8/3/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 1.42% | 8/3/2022 |
 Lightwave Logic (LWLG) | 0.03% | 0% | 1.72% | 7/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.03% | 0% | 0.59% | 8/3/2026 |
 Polkadot (DOT) | 0.02% | 0% | 1.48% | 4/3/2024 |
 Allegro MicroSystems (ALGM) | 0.02% | 0% | 0.41% | 2/14/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.36% | 3/29/2023 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 0.59% | 12/28/2023 |
 Intapp (INTA) | 0.02% | 0% | 0.53% | 12/28/2023 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.24% | 11/16/2023 |
 Immutable X (IMX) | 0.01% | 0% | 1.48% | 4/3/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.3% | 4/24/2023 |
 Midnight (NIGHT) | 0% | 0% | 9.64% | 7/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 8.42% | 16.8% |
| Bitcoin (BTC) | 10.24% | 16.02% |
| MicroStrategy (MSTR) | 10.26% | 8.96% |
| Ethereum (ETH) | 9.34% | 8.89% |
| Solana (SOL) | 6.09% | 5.93% |
| SPDR Gold (GLD) | 4.78% | 5.82% |
| NVIDIA (NVDA) | 6.28% | 5.49% |
| Uber (UBER) | 5.5% | 4.81% |
| Marathon Digital (MARA) | 7.47% | 4.23% |
| JD.com (JD.US) | 5.93% | 4.23% |
| Invesco Physical Gold ETC (8PSG.DE) | 2.94% | 3.05% |
| Cardano (ADA) | 5.66% | 3.01% |
| eToro Group LTD (ETOR) | 5.55% | 2.58% |
| iShares Physical Gold ETC (PPFB.DE) | 2.37% | 2.46% |
Cash & Instruments Over Time
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