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Portfolio Diversification
Range
Most Diversified
16 instruments
February 10, 2024
Least Diversified
10 instruments
October 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
T100%
ADA100%
LINK100%
UNI100%
DOGE100%
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) | 41.96% | 0% | 63.32% | 4/7/2025 |
| Dogecoin (DOGE) | 20.57% | 21.72% | 100% | - |
 Solana (SOL) | 7.34% | 8.72% | 100% | - |
| AT&T (T) | 4.48% | 9.93% | 100% | - |
 Coinbase (COIN) | 2.87% | 0% | 89.49% | 10/1/2025 |
| Chainlink (LINK) | 2.87% | 3.28% | 100% | - |
 Tesla (TSLA) | 2.83% | 0% | 15.19% | 9/25/2024 |
 Decentraland (MANA) | 2.39% | 0.85% | 100% | - |
 Supermicro (SMCI) | 1.42% | 0% | 23.49% | 10/1/2025 |
| Cardano (ADA) | 1.3% | 1.1% | 100% | - |
 NVIDIA (NVDA) | 1.19% | 0% | 11.78% | 10/1/2025 |
 Shiba (in millions) (SHIBxM) | 1.12% | 0.72% | 100% | - |
 AMD (AMD) | 1.09% | 0% | 11.78% | 10/1/2025 |
 Warner Bros Discovery (WBD) | 0.62% | 2.32% | 93.24% | - |
| Uniswap (UNI) | 0.38% | 0.34% | 100% | - |
 Enjin (ENJ) | 0.31% | 0.04% | 100% | - |
 Silver (Non Expiry) (SILVER) | 0.05% | 0% | 0.2% | 2/19/2024 |
 Litecoin (LTC) | 0.03% | 0% | 1.2% | 2/27/2024 |
 XRP (XRP) | 0.01% | 0% | 0.4% | 2/15/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.27% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 39.6% | 25.1% |
| Solana (SOL) | 8.53% | 11.54% |
| AT&T (T) | 3.47% | 7.75% |
| Chainlink (LINK) | 3.47% | 4.08% |
| Warner Bros Discovery (WBD) | 0.73% | 2.16% |
| Cardano (ADA) | 3.47% | 1.27% |
| Decentraland (MANA) | 15.63% | 0.99% |
| Shiba (in millions) (SHIBxM) | 2.26% | 0.83% |
| Uniswap (UNI) | 1.22% | 0.45% |
| Enjin (ENJ) | 3.47% | 0.05% |
Cash & Instruments Over Time
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