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Portfolio Diversification
Range
Most Diversified
20 instruments
June 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
16.3 instruments
Most Consistent Holdings
Top 5
CRSP99.46%
BTC99.46%
ETH99.46%
XLM99.46%
BNB99.46%
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) | 14.8% | 16.47% | 99.46% | - |
 Berkshire Hathaway (BRK.B) | 14.45% | 0% | 81.89% | 11/7/2025 |
| Ethereum (ETH) | 10.61% | 16.66% | 99.46% | - |
 IAG (IAG.L) | 3.42% | 2.49% | 83.26% | - |
 Lockheed Martin (LMT) | 3.16% | 1.89% | 47.29% | - |
 Siltronic (WAF.DE) | 2.95% | 0% | 82.19% | 11/12/2025 |
 Chainlink (LINK) | 2.66% | 2.87% | 98.15% | - |
 NVIDIA (NVDA) | 2.16% | 0% | 29.78% | 2/27/2024 |
 Disney (DIS) | 1.89% | 0% | 71.35% | 5/14/2025 |
 Micron (MU) | 1.88% | 0% | 72.78% | 11/12/2025 |
| CRISPR Therapeutics (CRSP) | 1.41% | 1% | 99.46% | - |
 Natera (NTRA) | 1.32% | 0% | 64.26% | 1/14/2025 |
 Caterpillar (CAT) | 1.16% | 4.33% | 32.28% | - |
| Build and Build (BNB) | 1.09% | 1.32% | 99.46% | - |
 Illumina (ILMN) | 1.06% | 0% | 55.81% | 8/26/2024 |
 Alibaba (BABA) | 1.02% | 0% | 16.86% | 4/10/2023 |
 Coinbase (COIN) | 0.76% | 0.65% | 99.4% | - |
 Chevron (CVX.US) | 0.74% | 5.33% | 17.21% | - |
| Stellar (XLM) | 0.67% | 0.54% | 99.46% | - |
 Baidu (BIDU) | 0.64% | 0% | 36.45% | 11/5/2025 |
 IG Group (IGG.L) | 0.58% | 0% | 25.91% | 5/12/2025 |
 Microsoft (MSFT) | 0.57% | 0% | 21.68% | 9/25/2024 |
 FedEx (FDX) | 0.56% | 0% | 29.06% | 5/13/2025 |
 Alphabet (GOOGL) | 0.33% | 1.25% | 31.51% | - |
 LATAM Airlines Group SA (LTM) | 0.18% | 3.19% | 5.12% | - |
 Cosmos (ATOM) | 0.16% | 0.12% | 49.61% | - |
 United States Oil Fund (USO) | 0.11% | 0% | 9.05% | 3/13/2026 |
 PayPal (PYPL) | 0.08% | 0% | 4.05% | 4/15/2026 |
 Lyft (LYFT) | 0.05% | 0% | 9.77% | 6/14/2022 |
 Uber (UBER) | 0.03% | 0% | 9.77% | 6/14/2022 |
 Grail Inc (GRAL) | 0.02% | 0.08% | 47.29% | - |
 Meta (META) | 0% | 0% | 0.6% | 11/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.92% | 18.46% |
| Ethereum (ETH) | 11.75% | 14.95% |
| Caterpillar (CAT) | 2.51% | 3.63% |
| Chevron (CVX.US) | 3.58% | 2.98% |
| Chainlink (LINK) | 3.58% | 2.96% |
| Build and Build (BNB) | 0.72% | 1.52% |
| Alphabet (GOOGL) | 0.72% | 1.19% |
| United States Oil Fund (USO) | 1.43% | 1.16% |
| CRISPR Therapeutics (CRSP) | 3.58% | 0.96% |
| Coinbase (COIN) | 1.43% | 0.82% |
| Stellar (XLM) | 1.43% | 0.6% |
| Cosmos (ATOM) | 0.72% | 0.15% |
| Grail Inc (GRAL) | 0% | 0.08% |
Cash & Instruments Over Time
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