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Portfolio Diversification
Range
Most Diversified
12 instruments
January 20, 2026
Least Diversified
0 instruments
January 10, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
BTC50.9%
ETH43.28%
ADA38.26%
XRP29.77%
DOGE28.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.78% | 0% | 50.9% | 2/4/2026 |
| Ethereum (ETH) | 12.05% | 0% | 43.28% | 3/16/2026 |
 Oil (Non Expiry) (OIL) | 5.3% | 0% | 17.99% | 12/6/2023 |
| Cardano (ADA) | 4.88% | 0% | 38.26% | 3/19/2026 |
 GBP/USD (GBPUSD) | 4.79% | 0% | 9.82% | 7/11/2023 |
 Gold (Non Expiry) (GOLD) | 4.45% | 0% | 16.1% | 2/9/2024 |
| XRP (XRP) | 3.2% | 0% | 29.77% | 2/2/2026 |
| Dogecoin (DOGE) | 2.73% | 0% | 28.28% | 2/2/2026 |
 Bittensor (TAO) | 2.41% | 0% | 6.13% | 4/3/2026 |
 Hyperliquid (HYPE) | 1.27% | 0% | 14.69% | 3/23/2026 |
 Solana (SOL) | 1.01% | 0% | 12.25% | 3/16/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.83% | 0% | 5.73% | 6/3/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.4% | 0% | 1.57% | 6/8/2023 |
 Pepe (in millions) (PEPExM) | 0.26% | 0% | 15.24% | 2/2/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.26% | 0% | 15.24% | 2/2/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 2.83% | 6/12/2024 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.18% | 0% | 1.26% | 1/15/2025 |
 Dogwifhat (WIF) | 0.17% | 0% | 15.24% | 2/2/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.16% | 0% | 1.65% | 1/15/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.14% | 0% | 0.86% | 4/22/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 2.36% | 10/11/2023 |
 EUR/USD (EURUSD) | 0.06% | 0% | 0.63% | 8/8/2023 |
 USD/JPY (USDJPY) | 0.06% | 0% | 0.63% | 5/21/2024 |
 Midnight (NIGHT) | 0.02% | 0% | 5.81% | 4/3/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 0.63% | 8/8/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 29.58% | 38.25% |
| Bitcoin (BTC) | 15.06% | 22.51% |
| XRP (XRP) | 9.18% | 11.23% |
| Solana (SOL) | 10.29% | 8.75% |
| Cardano (ADA) | 15.22% | 7.88% |
| Dogecoin (DOGE) | 7.75% | 5.07% |
| Hyperliquid (HYPE) | 4.24% | 3.04% |
| Pepe (in millions) (PEPExM) | 3.01% | 1.31% |
| Bonk Inu (in millions) (BONKxM) | 3.44% | 1.12% |
| Dogwifhat (WIF) | 2.15% | 0.71% |
Cash & Instruments Over Time
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