Portfolio Diversification
Range
Most Diversified
11 instruments
April 24, 2025
Least Diversified
1 instruments
November 25, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ADA77.21%
NVDA19.59%
RGTI15.38%
QBTS12.82%
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) | 85.56% | 25.18% | 100% | - |
| NVIDIA (NVDA) | 4.7% | 27.24% | 19.59% | - |
| Rigetti (RGTI) | 2.23% | 19.05% | 15.38% | - |
| D-Wave (QBTS) | 1.9% | 18.12% | 12.82% | - |
 Ionq (IONQ) | 1.21% | 10.41% | 12.54% | - |
| Cardano (ADA) | 1.04% | 0% | 77.21% | 4/26/2025 |
 BigTech | 0.77% | 0% | 2.99% | 4/4/2025 |
 Duolingo (DUOL) | 0.43% | 0% | 7.41% | 6/23/2025 |
 Spotify (SPOT) | 0.37% | 0% | 7.34% | 6/23/2025 |
 Oil (Non Expiry) (OIL) | 0.28% | 0% | 2.14% | 7/23/2025 |
 Render Token (RENDER) | 0.25% | 0% | 9.54% | 7/23/2025 |
 AMD (AMD) | 0.24% | 0% | 6.48% | 6/23/2025 |
 TRON (TRX) | 0.19% | 0% | 3.92% | 4/28/2025 |
 Formfactor (FORM) | 0.08% | 0% | 2.42% | 6/23/2025 |
 Costco (COST) | 0.07% | 0% | 0.78% | 4/28/2025 |
 Sui (SUI) | 0.07% | 0% | 3.63% | 4/26/2025 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.71% | 5/22/2025 |
 Intel (INTC) | 0.02% | 0% | 0.57% | 5/5/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.28% | 2/25/2025 |
 Orca (ORCA) | 0.01% | 0% | 0.21% | 5/5/2025 |
 Palantir (PLTR) | 0.01% | 0% | 0.21% | 4/28/2025 |
 Immutable X (IMX) | 0% | 0% | 0.07% | 4/24/2025 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.07% | 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% |