Portfolio Diversification
Range
Most Diversified
12 instruments
April 17, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
GOOG72.86%
AMZN72.86%
ETH72.86%
BTC61.02%
FLR61.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 22.96% | 32.83% | 61.02% | - |
| Ethereum (ETH) | 8.98% | 5.38% | 72.86% | - |
| Amazon (AMZN) | 8.23% | 14.8% | 72.86% | - |
| Alphabet (GOOG) | 6.84% | 7.67% | 72.86% | - |
 Hermes (RMS.PA) | 6.72% | 18.1% | 44.86% | - |
 NEO (NEO) | 4.56% | 2.19% | 52.64% | - |
 Uniswap (UNI) | 2.53% | 0% | 21.61% | 8/5/2024 |
 Renault (RNO.PA) | 1.99% | 6.77% | 34.4% | - |
 Songbird (SGB) | 1.03% | 0% | 52.81% | 8/5/2024 |
 Ethereum Classic (ETC) | 0.89% | 0% | 12.45% | 5/3/2023 |
 ZCASH (ZEC) | 0.84% | 2.27% | 11.5% | - |
 Shiba (in millions) (SHIBxM) | 0.66% | 0% | 6.83% | 2/6/2025 |
 EOS (EOS) | 0.61% | 0% | 8.47% | 7/22/2024 |
| Flare (FLR) | 0.31% | 0.01% | 61.02% | - |
 Nexity (NXI.PA) | 0.25% | 0% | 5.7% | 3/17/2025 |
 Dogecoin (DOGE) | 0.1% | 0% | 1.38% | 5/2/2024 |
 BMW (BMW.DE) | 0.07% | 0% | 4.41% | 10/10/2024 |
 Tesla (TSLA) | 0.06% | 0% | 1.38% | 1/22/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0% | 1.3% | 2/6/2025 |
 Tezos (XTZ) | 0.03% | 1.72% | 1.82% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 26.88% | 29.9% |
| Amazon (AMZN) | 12.32% | 14.78% |
| Hermes (RMS.PA) | 12.77% | 14.21% |
| Shiba (in millions) (SHIBxM) | 15.68% | 8.94% |
| Ethereum (ETH) | 4.48% | 8% |
| Alphabet (GOOG) | 5.6% | 7.77% |
| Renault (RNO.PA) | 6.72% | 5.63% |
| Flare (FLR) | 0.02% | 0.02% |