Portfolio Diversification
Range
Most Diversified
11 instruments
April 24, 2025
Least Diversified
1 instruments
November 25, 2024
Average
2.6 instruments
Most Consistent Holdings
Top 5
BTC100%
ADA85.02%
NVDA11.45%
RENDER10.51%
DUOL8.16%
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) | 91.16% | 36.89% | 100% | - |
| NVIDIA (NVDA) | 2.47% | 30.31% | 11.45% | - |
| Cardano (ADA) | 1.14% | 0% | 85.02% | 4/26/2025 |
 BigTech | 0.85% | 0% | 3.29% | 4/4/2025 |
 Rigetti (RGTI) | 0.7% | 11.34% | 6.82% | - |
 D-Wave (QBTS) | 0.52% | 12.72% | 4% | - |
| Duolingo (DUOL) | 0.48% | 0% | 8.16% | 6/23/2025 |
 Spotify (SPOT) | 0.41% | 0% | 8.08% | 6/23/2025 |
 Oil (Non Expiry) (OIL) | 0.31% | 0% | 2.35% | 7/23/2025 |
 Ionq (IONQ) | 0.31% | 8.74% | 3.69% | - |
| Render Token (RENDER) | 0.27% | 0% | 10.51% | 7/23/2025 |
 AMD (AMD) | 0.26% | 0% | 7.14% | 6/23/2025 |
 TRON (TRX) | 0.21% | 0% | 4.31% | 4/28/2025 |
 Formfactor (FORM) | 0.09% | 0% | 2.67% | 6/23/2025 |
 Costco (COST) | 0.08% | 0% | 0.86% | 4/28/2025 |
 Sui (SUI) | 0.08% | 0% | 4% | 4/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.78% | 5/22/2025 |
 Intel (INTC) | 0.02% | 0% | 0.63% | 5/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.31% | 2/25/2025 |
 Orca (ORCA) | 0.01% | 0% | 0.24% | 5/5/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.24% | 4/28/2025 |
 Immutable X (IMX) | 0% | 0% | 0.08% | 4/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.08% | 4/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 99.99% | 99.99% |