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Portfolio Diversification
Range
Most Diversified
20 instruments
April 16, 2024
Least Diversified
0 instruments
October 20, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
ETH99.68%
SHEL.L93.6%
ADA89.66%
DOT89.66%
SOL75.9%
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) | 11.59% | 24.77% | 54.33% | - |
 Fetch.ai (FET) | 6.61% | 0% | 64.53% | 11/24/2025 |
| Ethereum (ETH) | 4.12% | 3.29% | 99.68% | - |
 Apple (AAPL) | 3.95% | 7.93% | 58.07% | - |
 Qualcomm (QCOM) | 2.46% | 5.84% | 63.57% | - |
| Cardano (ADA) | 2.37% | 0% | 89.66% | 11/24/2025 |
 Cronos (CRO) | 2.24% | 0% | 52.65% | 2/25/2025 |
 NVIDIA (NVDA) | 1.9% | 9.38% | 24.74% | - |
 Ondo Finance (ONDO) | 1.44% | 0% | 20.61% | 2/25/2025 |
| Polkadot (DOT) | 1.32% | 0% | 89.66% | 11/24/2025 |
 Target (TGT) | 1.31% | 0% | 41.67% | 3/12/2025 |
 Adobe (ADBE) | 1.16% | 2.09% | 36.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0% | 29.72% | 2/29/2024 |
 Tyson Foods (TSN) | 1.04% | 0% | 42.83% | 3/12/2025 |
 Arbitrum (ARB) | 0.93% | 0.29% | 58.46% | - |
| Solana (SOL) | 0.89% | 1.4% | 75.9% | - |
 Meta (META) | 0.49% | 0% | 11.69% | 5/11/2023 |
 Chiliz (CHZ) | 0.47% | 0.7% | 49.48% | - |
 Costco (COST) | 0.45% | 4.98% | 8.98% | - |
 Optimism (OP) | 0.44% | 0% | 39.47% | 11/24/2025 |
 Celestia (TIA) | 0.4% | 0% | 20.28% | 2/25/2025 |
 Hedera Hashgraph (HBAR) | 0.37% | 0% | 16.47% | 12/2/2024 |
 Airbnb (ABNB) | 0.35% | 0% | 11.56% | 5/11/2023 |
 The Sandbox (SAND) | 0.31% | 0% | 14.92% | 12/4/2024 |
 Andersons (ANDE) | 0.3% | 0% | 13.18% | 11/24/2025 |
 Netflix (NFLX) | 0.27% | 3.75% | 7.04% | - |
 Oracle (ORCL) | 0.26% | 2.4% | 10.01% | - |
 Cosmos (ATOM) | 0.25% | 0% | 9.63% | 5/11/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.23% | 0% | 7.3% | 3/17/2026 |
| Shell (SHEL.L) | 0.2% | 0.23% | 93.6% | - |
 Beyond Meat (BYND) | 0.11% | 0% | 31.14% | 4/22/2024 |
 Quanta Services (PWR) | 0.07% | 0% | 3.23% | 5/1/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.57% | 8.45% |
| Apple (AAPL) | 5.18% | 8.11% |
| Qualcomm (QCOM) | 4.27% | 5.74% |
| Ethereum (ETH) | 6.1% | 4.41% |
| Costco (COST) | 4.57% | 4.4% |
| iShares Edge MSCI USA Momentum (MTUM) | 3.05% | 3.1% |
| Adobe (ADBE) | 4.57% | 3.09% |
| Oracle (ORCL) | 3.05% | 2.88% |
| Solana (SOL) | 2.29% | 2.13% |
| Chiliz (CHZ) | 2.29% | 0.71% |
| Arbitrum (ARB) | 2.29% | 0.44% |
| Shell (SHEL.L) | 0.15% | 0.19% |
Cash & Instruments Over Time
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