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Portfolio Diversification
Range
Most Diversified
12 instruments
April 17, 2024
Least Diversified
0 instruments
January 1, 2022
Average
6.7 instruments
Most Consistent Holdings
Top 5
GOOG72.88%
AMZN72.88%
ETH72.88%
FLR71.23%
BTC71.17%
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) | 29.36% | 60.94% | 71.17% | - |
| Amazon (AMZN) | 9.03% | 0% | 72.88% | 2/5/2026 |
 Hermes (RMS.PA) | 8.55% | 10.58% | 59.38% | - |
| Ethereum (ETH) | 8.13% | 0% | 72.88% | 2/5/2026 |
| Alphabet (GOOG) | 6.95% | 0% | 72.88% | 2/5/2026 |
 NEO (NEO) | 3.76% | 0% | 58.05% | 2/5/2026 |
 Renault (RNO.PA) | 2.71% | 4.92% | 51.71% | - |
 Uniswap (UNI) | 1.99% | 1.96% | 22.5% | - |
 Shiba (in millions) (SHIBxM) | 1.19% | 9.88% | 11.91% | - |
 Songbird (SGB) | 0.76% | 0% | 38.72% | 8/5/2024 |
 Bitcoin Cash (BCH) | 0.69% | 7% | 6.97% | - |
 Ethereum Classic (ETC) | 0.65% | 0% | 9.13% | 5/3/2023 |
 ZCASH (ZEC) | 0.63% | 0% | 9.06% | 4/14/2025 |
 VAULTA (A) | 0.45% | 0% | 6.21% | 7/22/2024 |
 Tezos (XTZ) | 0.29% | 0% | 20.66% | 2/5/2026 |
| Flare (FLR) | 0.23% | 0.01% | 71.23% | - |
 XRP (XRP) | 0.2% | 3.06% | 6.78% | - |
 Nexity (NXI.PA) | 0.18% | 0% | 4.18% | 3/17/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 1.01% | 5/2/2024 |
 BMW (BMW.DE) | 0.05% | 0% | 3.23% | 10/10/2024 |
 Tesla (TSLA) | 0.04% | 0% | 1.01% | 1/22/2025 |
 Official Trump (TRUMP) | 0.03% | 0% | 0.95% | 2/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 45.06% | 40.49% |
| Amazon (AMZN) | 14.36% | 17.16% |
| Alphabet (GOOG) | 6.53% | 14.13% |
| Hermes (RMS.PA) | 14.88% | 14.11% |
| Ethereum (ETH) | 5.22% | 7.94% |
| Renault (RNO.PA) | 7.83% | 4.65% |
| NEO (NEO) | 5.22% | 1.47% |
| Tezos (XTZ) | 2.61% | 1.18% |
| Flare (FLR) | 0.02% | 0.01% |
Cash & Instruments Over Time
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