Portfolio Diversification
Range
Most Diversified
11 instruments
April 24, 2025
Least Diversified
1 instruments
November 25, 2024
Average
2.4 instruments
Most Consistent Holdings
Top 5
BTC100%
ADA89.14%
NVDA7.15%
DUOL6.83%
RENDER6.83%
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) | 93.87% | 33.92% | 100% | - |
| NVIDIA (NVDA) | 1.3% | 23.15% | 7.15% | - |
| Cardano (ADA) | 1.2% | 0% | 89.14% | 4/26/2025 |
 BigTech | 0.89% | 0% | 3.45% | 4/4/2025 |
| Duolingo (DUOL) | 0.4% | 6.1% | 6.83% | - |
 Spotify (SPOT) | 0.35% | 4.48% | 6.74% | - |
 Rigetti (RGTI) | 0.25% | 10.67% | 2.38% | - |
 D-Wave (QBTS) | 0.25% | 12.06% | 1.89% | - |
 TRON (TRX) | 0.22% | 0% | 4.52% | 4/28/2025 |
 AMD (AMD) | 0.21% | 3.28% | 5.76% | - |
| Render Token (RENDER) | 0.18% | 2.73% | 6.83% | - |
 Costco (COST) | 0.08% | 0% | 0.9% | 4/28/2025 |
 Sui (SUI) | 0.08% | 0% | 4.19% | 4/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.82% | 5/22/2025 |
 Formfactor (FORM) | 0.03% | 2.92% | 1.07% | - |
 Ionq (IONQ) | 0.03% | 0% | 0.82% | 5/23/2025 |
 Intel (INTC) | 0.02% | 0% | 0.66% | 5/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.33% | 2/25/2025 |
 Orca (ORCA) | 0.01% | 0% | 0.25% | 5/5/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.25% | 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% |