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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
BTC94.68%
AMD89.42%
INTC85.56%
NVDA85.37%
ETH82.39%
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) | 19.98% | 41.62% | 94.68% | - |
| Ethereum (ETH) | 8.6% | 7.69% | 82.39% | - |
 Ishares Russell 2000 ETF (IWM) | 6.39% | 0% | 26.09% | 3/13/2023 |
 Netflix (NFLX) | 5.3% | 0% | 36.73% | 12/5/2025 |
| AMD (AMD) | 4.87% | 0% | 89.42% | 4/22/2026 |
| NVIDIA (NVDA) | 4.3% | 0% | 85.37% | 4/22/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 4.13% | 0% | 18.87% | 5/2/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.55% | 0% | 19.82% | 6/20/2023 |
| Intel (INTC) | 3.44% | 0% | 85.56% | 4/22/2026 |
 Take-Two (TTWO) | 1.8% | 19.17% | 23.56% | - |
 SPDR S&P Regional Banking ETF (KRE) | 1.53% | 0% | 9.31% | 2/4/2026 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 1.42% | 0% | 9.5% | 11/17/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.4% | 0% | 12.1% | 7/11/2022 |
 Tesla (TSLA) | 1.39% | 0% | 30.21% | 8/29/2025 |
 SPDR Gold (GLD) | 0.86% | 0% | 8.3% | 5/12/2022 |
 Crowdstrike (CRWD) | 0.83% | 0% | 27.42% | 5/28/2025 |
 XRP (XRP) | 0.73% | 3.37% | 50.35% | - |
 iShares Silver Trust (SLV) | 0.35% | 0% | 5.64% | 5/11/2022 |
 Intuitive Surgical (ISRG) | 0.34% | 0% | 28.25% | 2/4/2026 |
 Litecoin (LTC) | 0.33% | 0% | 5.89% | 4/4/2022 |
 Cardano (ADA) | 0.26% | 0% | 6.27% | 9/1/2022 |
 Microsoft (MSFT) | 0.23% | 0% | 14% | 2/13/2024 |
 Solana (SOL) | 0.21% | 0% | 10.58% | 2/13/2024 |
 Amazon (AMZN) | 0.17% | 0% | 10.39% | 11/20/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.15% | 0% | 5.07% | 3/22/2022 |
 Klarna Group plc (KLAR) | 0.14% | 0% | 4.05% | 11/18/2025 |
 Apple (AAPL) | 0.11% | 0% | 11.65% | 2/13/2024 |
 Vanguard Short-Term Bond ETF (BSV) | 0.09% | 0% | 1.33% | 4/12/2022 |
 Affirm (AFRM) | 0.09% | 0% | 4.69% | 11/18/2025 |
 TSMC (TSM) | 0.09% | 0% | 5.19% | 6/18/2025 |
 eToro Group LTD (ETOR) | 0.09% | 0.34% | 23.88% | - |
 Canopy Growth (CGC) | 0.08% | 0% | 11.91% | 7/8/2022 |
 Tilray (TLRY) | 0.03% | 0% | 11.91% | 7/8/2022 |
 Sprott Physical Silver Trust (PSLV) | 0.03% | 0% | 5.19% | 5/12/2022 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.19% | 8/2/2022 |
 Axie Infinity (AXS) | 0.01% | 0% | 0.19% | 8/2/2022 |
 Cloudflare (NET) | 0.01% | 0% | 0.13% | 11/20/2025 |
 Celo (CELO) | 0% | 0% | 0.06% | 7/28/2022 |
 Alibaba (BABA) | 0% | 0% | 0.13% | 3/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 45.6% | 48.43% |
| SPDR S&P Regional Banking ETF (KRE) | 25.43% | 23.92% |
| Take-Two (TTWO) | 9.24% | 9.4% |
| Ethereum (ETH) | 4.32% | 3.72% |
| NVIDIA (NVDA) | 2.57% | 2.65% |
| AMD (AMD) | 2.06% | 2.1% |
| XRP (XRP) | 2.67% | 1.92% |
| Intel (INTC) | 1.28% | 1.34% |
| Intuitive Surgical (ISRG) | 0.77% | 0.83% |
| eToro Group LTD (ETOR) | 0.51% | 0.27% |
Cash & Instruments Over Time
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