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Portfolio Diversification
Range
Most Diversified
20 instruments
October 18, 2025
Least Diversified
4 instruments
April 5, 2022
Average
11.1 instruments
Most Consistent Holdings
Top 5
ADA100%
BTC92.37%
SOL89.36%
ETH88.49%
TSLA85.21%
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 |
|---|---|---|---|---|
 XRP (XRP) | 20.9% | 0% | 77.64% | 4/7/2025 |
| Bitcoin (BTC) | 19.24% | 44.34% | 92.37% | - |
| Solana (SOL) | 16.22% | 8.31% | 89.36% | - |
| Cardano (ADA) | 15.49% | 7.04% | 100% | - |
| Ethereum (ETH) | 6.89% | 9.57% | 88.49% | - |
| Tesla (TSLA) | 5.01% | 9.62% | 85.21% | - |
 Meta (META) | 2.51% | 1.48% | 60.64% | - |
 Disney (DIS) | 1.44% | 0% | 52.68% | 1/2/2026 |
 Polkadot (DOT) | 1.1% | 1.49% | 48.73% | - |
 Chainlink (LINK) | 0.98% | 2.08% | 48.19% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.98% | 1.84% | 48.73% | - |
 Build and Build (BNB) | 0.63% | 0% | 23.63% | 11/23/2023 |
 Avalanche (AVAX) | 0.49% | 1.24% | 45.05% | - |
 Cloudflare (NET) | 0.42% | 0% | 38.55% | 11/17/2025 |
 GM (GM) | 0.34% | 0% | 18.88% | 2/13/2023 |
 Nike (NKE) | 0.3% | 8.37% | 18.88% | - |
 Alibaba (BABA) | 0.29% | 0% | 11.24% | 1/2/2024 |
 Twitter (TWTR) | 0.26% | 0% | 5.76% | 4/4/2022 |
 Bank of America (BAC) | 0.25% | 0% | 13.19% | 11/11/2022 |
 Gap (GAP) | 0.24% | 0% | 9.3% | 5/20/2022 |
 NVIDIA (NVDA) | 0.2% | 1.41% | 22.29% | - |
 Apple (AAPL) | 0.19% | 0.56% | 22.29% | - |
 Alphabet (GOOG) | 0.18% | 1.43% | 21.89% | - |
 Amazon (AMZN) | 0.15% | 0% | 14.99% | 11/18/2025 |
 Netflix (NFLX) | 0.13% | 0% | 6.36% | 7/26/2022 |
 Nio (NIO) | 0.12% | 0% | 12.58% | 8/12/2025 |
 Flowserve (FLS) | 0.11% | 0% | 12.72% | 3/6/2026 |
 Mastercard (MA) | 0.07% | 0% | 5.15% | 1/2/2026 |
 Microsoft (MSFT) | 0.05% | 0% | 14.99% | 11/18/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.07% | 3/5/2022 |
 Midnight (NIGHT) | 0% | 0% | 0.67% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 42.41% | 44.79% |
| Ethereum (ETH) | 5.89% | 11.23% |
| Solana (SOL) | 11.66% | 9.52% |
| Tesla (TSLA) | 2.85% | 8.58% |
| Cardano (ADA) | 12.94% | 7.08% |
| Meta (META) | 2.61% | 3.24% |
| Chainlink (LINK) | 2.55% | 2.27% |
| Mastercard (MA) | 1.68% | 1.89% |
| Nike (NKE) | 1.7% | 1.81% |
| Disney (DIS) | 1.52% | 1.74% |
| Polygon Ecosystem (ex Matic) (POL) | 5.45% | 1.47% |
| Polkadot (DOT) | 4.47% | 1.39% |
| Avalanche (AVAX) | 2.27% | 1.33% |
| Alphabet (GOOG) | 0.57% | 1.19% |
| NVIDIA (NVDA) | 0.57% | 1.16% |
| Flowserve (FLS) | 0.57% | 0.84% |
| Apple (AAPL) | 0.28% | 0.47% |
Cash & Instruments Over Time
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