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Portfolio Diversification
Range
Most Diversified
8 instruments
March 9, 2024
Least Diversified
0 instruments
June 17, 2025
Average
7.2 instruments
Most Consistent Holdings
Top 5
BK99.83%
NCLH99.83%
ETH99.83%
BTC98.44%
NFLX97.14%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 45.87% | 40.04% | 99.83% | - |
| Bitcoin (BTC) | 20.75% | 22.96% | 98.44% | - |
| Netflix (NFLX) | 13.7% | 19.94% | 97.14% | - |
| Norwegian Cruise Line (NCLH) | 1.27% | 1.28% | 99.83% | - |
| BNY Mellon (BK) | 1.18% | 1.95% | 99.83% | - |
 Dogecoin (DOGE) | 1.04% | 0.96% | 63.02% | - |
 CVS Health (CVS) | 0.51% | 0% | 93.92% | 12/31/2025 |
 Shiba (in millions) (SHIBxM) | 0.43% | 0.27% | 63.02% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 51.57% | 47.63% |
| Bitcoin (BTC) | 10.97% | 23.58% |
| Netflix (NFLX) | 10.97% | 14.91% |
| BNY Mellon (BK) | 1.1% | 1.55% |
| Norwegian Cruise Line (NCLH) | 1.1% | 1.12% |
| Dogecoin (DOGE) | 2.74% | 0.99% |
| Shiba (in millions) (SHIBxM) | 2.74% | 0.28% |
Cash & Instruments Over Time
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