Portfolio Diversification
Range
Most Diversified
8 instruments
March 9, 2024
Least Diversified
0 instruments
June 17, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
BK99.9%
NCLH99.9%
ETH99.9%
CVS99.8%
BTC98.29%
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) | 45.76% | 51.5% | 99.9% | - |
| Bitcoin (BTC) | 20.3% | 23.58% | 98.29% | - |
 Netflix (NFLX) | 13.46% | 13.73% | 96.78% | - |
| Norwegian Cruise Line (NCLH) | 1.29% | 0.9% | 99.9% | - |
| BNY Mellon (BK) | 1.13% | 1.05% | 99.9% | - |
 Dogecoin (DOGE) | 1.03% | 1.55% | 57.29% | - |
| CVS Health (CVS) | 0.59% | 0.02% | 99.8% | - |
 Shiba (in millions) (SHIBxM) | 0.45% | 0.36% | 57.29% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 60.79% | 53.24% |
| Bitcoin (BTC) | 12.93% | 25.06% |
| Netflix (NFLX) | 12.93% | 14.25% |
| Dogecoin (DOGE) | 3.23% | 2.64% |
| Norwegian Cruise Line (NCLH) | 1.29% | 1.3% |
| BNY Mellon (BK) | 1.29% | 1.03% |
| Shiba (in millions) (SHIBxM) | 3.23% | 0.84% |
| CVS Health (CVS) | 1.29% | 0.28% |