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Portfolio Diversification
Range
Most Diversified
19 instruments
October 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
13 instruments
Most Consistent Holdings
Top 5
LTC92.94%
A92.94%
XYZ92.82%
ZM91.44%
CRSP91.44%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 20.1% | 0% | 55.53% | 10/1/2024 |
 Shopify (SHOP) | 7.37% | 0% | 68.58% | 2/4/2025 |
 Bitcoin (BTC) | 7.07% | 0% | 11.31% | 6/4/2026 |
| Block Inc. (XYZ) | 7.03% | 0% | 92.82% | 2/27/2026 |
 Fetch.ai (FET) | 6.56% | 0% | 32.79% | 11/13/2025 |
 Injective (INJ) | 5.43% | 0% | 21.61% | 10/16/2025 |
 SolarEdge (SEDG) | 5.2% | 0% | 59.15% | 9/5/2024 |
 0x (ZRX) | 4.26% | 0% | 29.36% | 2/27/2026 |
 Dogecoin (DOGE) | 3.81% | 0% | 18.43% | 1/8/2026 |
| Zoom (ZM) | 3.55% | 0% | 91.44% | 2/5/2026 |
| CRISPR Therapeutics (CRSP) | 3.11% | 0% | 91.44% | 2/5/2026 |
 ARK Innovation ETF (ARKK) | 2.68% | 0% | 59.15% | 9/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.58% | 0% | 7.12% | 3/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.16% | 0% | 29.73% | 6/13/2023 |
 Robinhood Markets Inc. (HOOD) | 1.26% | 0% | 53.47% | 6/6/2024 |
| VAULTA (A) | 1.18% | 0% | 92.94% | 3/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.12% | 0% | 6.56% | 4/7/2025 |
 Rivian (RIVN) | 1.11% | 0% | 49.34% | 12/12/2025 |
 Ethereum (ETH) | 1.06% | 0% | 31.36% | 6/14/2024 |
 Dormant ETF 69 (Drm.ETF69) | 0.96% | 0% | 1.06% | 6/21/2026 |
| Litecoin (LTC) | 0.92% | 0% | 92.94% | 3/1/2026 |
 Near Protocol (NEAR) | 0.88% | 0% | 1.56% | 12/13/2025 |
 Bittensor (TAO) | 0.72% | 0% | 1.62% | 1/8/2026 |
 Riot (RIOT) | 0.71% | 0% | 18.74% | 7/3/2025 |
 Coinbase (COIN) | 0.67% | 0% | 47.53% | 3/1/2024 |
 Fastly (FSLY) | 0.62% | 0% | 51.84% | 5/10/2024 |
 Chewy (CHWY) | 0.61% | 0% | 51.84% | 5/10/2024 |
 Pepe (in millions) (PEPExM) | 0.48% | 0% | 6.37% | 1/2/2026 |
 Invitae Corp (NVTAQ) | 0.43% | 0% | 46.22% | 2/9/2024 |
 Teladoc (TDOC) | 0.42% | 0% | 7.31% | 4/28/2022 |
 Fiverr (FVRR) | 0.37% | 0% | 51.84% | 5/10/2024 |
 USD/JPY (USDJPY) | 0.17% | 0% | 3.69% | 5/18/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 1% | 9/21/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 1.75% | 1/28/2022 |
 Helium (HNT) | 0.07% | 0% | 1.06% | 7/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 0.81% | 6/26/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 4.43% | 9/26/2024 |
 Chainlink (LINK) | 0.03% | 0% | 0.06% | 11/3/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.37% | 10/2/2024 |
 ChargePoint (CHPT) | 0.02% | 0% | 0.56% | 10/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bittensor (TAO) | 34.27% | 50.03% |
| Block Inc. (XYZ) | 12.77% | 22.18% |
| Pepe (in millions) (PEPExM) | 6.48% | 11.68% |
| Zoom (ZM) | 17.76% | 7.8% |
| CRISPR Therapeutics (CRSP) | 10.9% | 6.03% |
| Litecoin (LTC) | 4.36% | 1.74% |
| VAULTA (A) | 13.4% | 0.44% |
Cash & Instruments Over Time
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