Portfolio Diversification
Range
Most Diversified
12 instruments
April 17, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.6 instruments
Most Consistent Holdings
Top 5
GOOG77.78%
AMZN77.78%
ETH77.78%
BTC68.08%
FLR68.08%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 26.93% | 40.22% | 68.08% | - |
| Amazon (AMZN) | 9.46% | 16.64% | 77.78% | - |
| Ethereum (ETH) | 8.79% | 7.98% | 77.78% | - |
 Hermes (RMS.PA) | 8.11% | 14.57% | 54.85% | - |
| Alphabet (GOOG) | 7.24% | 13.96% | 77.78% | - |
 NEO (NEO) | 4.14% | 1.56% | 61.22% | - |
 Renault (RNO.PA) | 2.5% | 5.01% | 46.28% | - |
 Uniswap (UNI) | 2.07% | 0% | 17.69% | 8/5/2024 |
 Songbird (SGB) | 0.84% | 0% | 43.24% | 8/5/2024 |
 Ethereum Classic (ETC) | 0.73% | 0% | 10.19% | 5/3/2023 |
 ZCASH (ZEC) | 0.71% | 0% | 10.12% | 4/14/2025 |
 Shiba (in millions) (SHIBxM) | 0.54% | 0% | 5.59% | 2/6/2025 |
 VAULTA (A) | 0.5% | 0% | 6.94% | 7/22/2024 |
 Tezos (XTZ) | 0.28% | 1.11% | 19.46% | - |
| Flare (FLR) | 0.26% | 0.01% | 68.08% | - |
 Nexity (NXI.PA) | 0.2% | 0% | 4.67% | 3/17/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 1.13% | 5/2/2024 |
 BMW (BMW.DE) | 0.06% | 0% | 3.61% | 10/10/2024 |
 Tesla (TSLA) | 0.05% | 0% | 1.13% | 1/22/2025 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0% | 1.06% | 2/6/2025 |
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% |