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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.L93.58%
ADA90.01%
DOT90.01%
SOL75.81%
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) | 11.54% | 25.71% | 54.15% | - |
 Fetch.ai (FET) | 6.63% | 0% | 64.79% | 11/24/2025 |
| Ethereum (ETH) | 4.13% | 3.42% | 99.68% | - |
 Apple (AAPL) | 3.93% | 8.01% | 57.91% | - |
 Qualcomm (QCOM) | 2.45% | 4.48% | 63.42% | - |
| Cardano (ADA) | 2.38% | 0% | 90.01% | 11/24/2025 |
 Cronos (CRO) | 2.24% | 0% | 52.85% | 2/25/2025 |
 NVIDIA (NVDA) | 1.87% | 8.91% | 24.45% | - |
 Ondo Finance (ONDO) | 1.45% | 0% | 20.69% | 2/25/2025 |
| Polkadot (DOT) | 1.33% | 0% | 90.01% | 11/24/2025 |
 Target (TGT) | 1.31% | 0% | 41.83% | 3/12/2025 |
 Adobe (ADBE) | 1.16% | 2.08% | 35.99% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.07% | 0% | 29.83% | 2/29/2024 |
 Tyson Foods (TSN) | 1.04% | 0% | 43% | 3/12/2025 |
 Arbitrum (ARB) | 0.93% | 0.3% | 58.3% | - |
| Solana (SOL) | 0.88% | 1.45% | 75.81% | - |
 Meta (META) | 0.49% | 0% | 11.74% | 5/11/2023 |
 Chiliz (CHZ) | 0.47% | 0.83% | 49.29% | - |
 Optimism (OP) | 0.44% | 0% | 39.62% | 11/24/2025 |
 Costco (COST) | 0.43% | 5.08% | 8.63% | - |
 Celestia (TIA) | 0.4% | 0% | 20.36% | 2/25/2025 |
 Hedera Hashgraph (HBAR) | 0.38% | 0% | 16.54% | 12/2/2024 |
 Airbnb (ABNB) | 0.35% | 0% | 11.61% | 5/11/2023 |
 The Sandbox (SAND) | 0.31% | 0% | 14.98% | 12/4/2024 |
 Andersons (ANDE) | 0.31% | 0% | 13.23% | 11/24/2025 |
 Netflix (NFLX) | 0.26% | 3.81% | 6.68% | - |
 Cosmos (ATOM) | 0.26% | 0% | 9.66% | 5/11/2023 |
 Oracle (ORCL) | 0.25% | 2.6% | 9.66% | - |
 iShares Edge MSCI USA Momentum (MTUM) | 0.23% | 0% | 7.33% | 3/17/2026 |
| Shell (SHEL.L) | 0.2% | 0.23% | 93.58% | - |
 Beyond Meat (BYND) | 0.11% | 0% | 31.26% | 4/22/2024 |
 Quanta Services (PWR) | 0.07% | 0% | 3.24% | 5/1/2025 |
 Uniswap (UNI) | 0.03% | 0% | 2.01% | 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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