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Portfolio Diversification
Range
Most Diversified
19 instruments
October 19, 2023
Least Diversified
1 instruments
March 2, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
LTC98.48%
A98.48%
XYZ98.35%
ZM96.89%
CRSP96.89%
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) | 21.29% | 0% | 58.84% | 10/1/2024 |
 Shopify (SHOP) | 7.8% | 0% | 72.67% | 2/4/2025 |
| Block Inc. (XYZ) | 7.45% | 0% | 98.35% | 2/27/2026 |
 Fetch.ai (FET) | 6.95% | 0% | 34.75% | 11/13/2025 |
 Injective (INJ) | 5.76% | 0% | 22.9% | 10/16/2025 |
 SolarEdge (SEDG) | 5.51% | 0% | 62.67% | 9/5/2024 |
 0x (ZRX) | 4.52% | 0% | 31.11% | 2/27/2026 |
 Dogecoin (DOGE) | 4.04% | 0% | 19.52% | 1/8/2026 |
| Zoom (ZM) | 3.76% | 0% | 96.89% | 2/5/2026 |
| CRISPR Therapeutics (CRSP) | 3.29% | 0% | 96.89% | 2/5/2026 |
 Bitcoin (BTC) | 2.93% | 94.8% | 7.35% | - |
 ARK Innovation ETF (ARKK) | 2.84% | 0% | 62.67% | 9/5/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 2.73% | 0% | 7.54% | 3/13/2026 |
 ProShares UltraPro QQQ (TQQQ) | 2.28% | 0% | 31.5% | 6/13/2023 |
 Robinhood Markets Inc. (HOOD) | 1.33% | 0% | 56.65% | 6/6/2024 |
| VAULTA (A) | 1.25% | 0% | 98.48% | 3/1/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.19% | 0% | 6.95% | 4/7/2025 |
 Rivian (RIVN) | 1.18% | 0% | 52.28% | 12/12/2025 |
 Ethereum (ETH) | 1.12% | 0% | 33.22% | 6/14/2024 |
| Litecoin (LTC) | 0.98% | 0% | 98.48% | 3/1/2026 |
 Near Protocol (NEAR) | 0.93% | 0% | 1.65% | 12/13/2025 |
 Bittensor (TAO) | 0.77% | 0% | 1.72% | 1/8/2026 |
 Riot (RIOT) | 0.75% | 0% | 19.85% | 7/3/2025 |
 Coinbase (COIN) | 0.71% | 0% | 50.36% | 3/1/2024 |
 Fastly (FSLY) | 0.65% | 0% | 54.93% | 5/10/2024 |
 Chewy (CHWY) | 0.64% | 0% | 54.93% | 5/10/2024 |
 Pepe (in millions) (PEPExM) | 0.51% | 0% | 6.75% | 1/2/2026 |
 Invitae Corp (NVTAQ) | 0.46% | 0% | 48.97% | 2/9/2024 |
 Teladoc (TDOC) | 0.44% | 0% | 7.74% | 4/28/2022 |
 Fiverr (FVRR) | 0.39% | 0% | 54.93% | 5/10/2024 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.13% | 0% | 1.06% | 9/21/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 1.85% | 1/28/2022 |
 Helium (HNT) | 0.08% | 0% | 1.13% | 7/20/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 0.86% | 6/26/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 4.7% | 9/26/2024 |
 Chainlink (LINK) | 0.04% | 0% | 0.07% | 11/3/2025 |
 MicroStrategy (MSTR) | 0.02% | 0% | 0.4% | 10/2/2024 |
 USD/JPY (USDJPY) | 0.02% | 5.55% | 0.4% | - |
 ChargePoint (CHPT) | 0.02% | 0% | 0.6% | 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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