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Portfolio Diversification
Range
Most Diversified
58 instruments
August 18, 2023
Least Diversified
0 instruments
April 4, 2026
Average
25.6 instruments
Most Consistent Holdings
Top 5
CLSK98.02%
MARA98.02%
RIOT98.02%
CAN98.02%
MSTR95.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cleanspark (CLSK) | 13.16% | 0% | 98.02% | 5/9/2026 |
 Hut 8 (HUT) | 11.93% | 0% | 94.77% | 5/9/2026 |
| Riot (RIOT) | 11.61% | 0% | 98.02% | 5/9/2026 |
| Marathon Digital (MARA) | 11.04% | 0% | 98.02% | 5/9/2026 |
| Canaan (CAN) | 10.21% | 0% | 98.02% | 5/9/2026 |
| MicroStrategy (MSTR) | 7.36% | 0% | 95.95% | 5/9/2026 |
 Cipher (CIFR) | 5.22% | 0% | 68.83% | 5/9/2026 |
 Coinbase (COIN) | 4.46% | 0% | 78.47% | 5/9/2026 |
 Bitfarms (KEEL) | 3.83% | 0% | 68.83% | 5/9/2026 |
 Applied Digital (APLD) | 1.83% | 0% | 47.48% | 5/9/2026 |
 Iris Energy (IREN) | 1.62% | 0% | 47.48% | 5/9/2026 |
 Bit Digital (BTBT) | 1.36% | 0% | 47.48% | 5/9/2026 |
 Bitdeer (BTDR) | 1.28% | 0% | 47.48% | 5/9/2026 |
 Hive (HIVE) | 1.04% | 0% | 63.69% | 5/9/2026 |
 Unity (U) | 0.75% | 0% | 41.89% | 3/5/2026 |
 Nio (NIO) | 0.74% | 0% | 49.73% | 8/15/2025 |
 Tesla (TSLA) | 0.58% | 0% | 33.69% | 8/5/2024 |
 Ethereum (ETH) | 0.46% | 0% | 41.35% | 3/9/2026 |
 AMD (AMD) | 0.42% | 0% | 42.61% | 12/10/2024 |
 Snapchat (SNAP) | 0.39% | 0% | 41.35% | 8/5/2024 |
 C3.ai (AI) | 0.31% | 0% | 32.25% | 10/22/2025 |
 Amazon (AMZN) | 0.27% | 0% | 18.11% | 2/5/2026 |
 Microsoft (MSFT) | 0.23% | 0% | 42.25% | 5/9/2026 |
 Solana (SOL) | 0.23% | 0% | 28.11% | 2/4/2026 |
 Palantir (PLTR) | 0.21% | 0% | 23.78% | 3/30/2026 |
 Shopify (SHOP) | 0.21% | 0% | 32.16% | 8/5/2024 |
 PayPal (PYPL) | 0.2% | 0% | 20.72% | 12/29/2023 |
 Intel (INTC) | 0.19% | 0% | 41.44% | 2/4/2026 |
 Block Inc. (XYZ) | 0.19% | 0% | 30.81% | 3/30/2026 |
 Ethereum Classic (ETC) | 0.19% | 0% | 32.88% | 2/4/2026 |
 PacWest Bancorp (PACW) | 0.19% | 0% | 15.86% | 12/5/2023 |
 BitGo Holdings, Inc (BTGO) | 0.17% | 0% | 9.1% | 5/9/2026 |
 XRP (XRP) | 0.15% | 0% | 17.48% | 12/29/2023 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 28.92% | 3/10/2025 |
 Pinterest (PINS) | 0.14% | 0% | 31.53% | 8/5/2024 |
 Apple (AAPL) | 0.14% | 0% | 17.93% | 3/4/2024 |
 Phunware (PHUN) | 0.14% | 0% | 34.32% | 10/16/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.14% | 0% | 22.97% | 7/15/2024 |
 Cardano (ADA) | 0.13% | 0% | 31.98% | 1/27/2026 |
 Salesforce (CRM) | 0.13% | 0% | 10.18% | 5/9/2026 |
 Litecoin (LTC) | 0.13% | 0% | 19.46% | 1/11/2024 |
 Dell (DELL) | 0.13% | 0% | 31.08% | 8/5/2024 |
 Alphabet (GOOG) | 0.12% | 0% | 18.74% | 1/3/2024 |
 Plug Power (PLUG) | 0.12% | 0% | 21.62% | 5/31/2024 |
 Terawulf (WULF) | 0.11% | 0% | 9.01% | 5/9/2026 |
 Polkadot (DOT) | 0.11% | 0% | 13.87% | 1/27/2026 |
 Algorand (ALGO) | 0.09% | 0% | 26.4% | 10/16/2025 |
 Western Alliance (WAL) | 0.09% | 0% | 16.85% | 8/5/2024 |
 Nebius Group NV (NBIS) | 0.09% | 0% | 5.86% | 3/26/2026 |
 Roadzen (RDZN) | 0.09% | 0% | 9.19% | 5/9/2026 |
 Modivcare (MODVQ) | 0.08% | 0% | 14.59% | 8/5/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 10.9% | 10/13/2023 |
 Micron (MU) | 0.08% | 0% | 14.59% | 1/6/2025 |
 Spotify (SPOT) | 0.07% | 0% | 9.55% | 5/9/2026 |
 Roblox (RBLX) | 0.07% | 0% | 9.55% | 5/8/2026 |
 Guidewire (GWRE) | 0.07% | 0% | 11.26% | 5/9/2026 |
 Meta (META) | 0.06% | 0% | 15.68% | 5/9/2026 |
 Supermicro (SMCI) | 0.06% | 0% | 6.13% | 12/18/2024 |
 iRobot (IRBTQ) | 0.06% | 0% | 17.03% | 8/5/2024 |
 Coca-Cola (KO) | 0.06% | 0% | 19.37% | 12/29/2023 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 19.1% | 8/5/2024 |
 Fox (FOXF) | 0.06% | 0% | 14.59% | 8/5/2024 |
 Goldman Sachs (GS) | 0.06% | 0% | 7.75% | 8/18/2023 |
 Gala V2 (GALA) | 0.06% | 0% | 15.5% | 1/27/2026 |
 Rigetti (RGTI) | 0.05% | 0% | 9.55% | 5/9/2026 |
 Adobe (ADBE) | 0.05% | 0% | 6.58% | 3/30/2026 |
 Firefly Aerospace Inc (FLY) | 0.05% | 0% | 4.59% | 3/5/2026 |
 Sarepta (SRPT) | 0.05% | 0% | 17.3% | 12/29/2023 |
 VF Corp (VFC) | 0.05% | 0% | 19.82% | 12/29/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 7.21% | 11/17/2025 |
 SunPower (SPWRQ) | 0.05% | 0% | 7.03% | 10/11/2023 |
 Zions (ZION) | 0.05% | 0% | 6.4% | 8/18/2023 |
 UnitedHealth (UNH) | 0.04% | 0% | 9.55% | 5/9/2026 |
 Avalanche (AVAX) | 0.04% | 0% | 11.44% | 2/4/2026 |
 Foot Locker (FL) | 0.04% | 0% | 21.71% | 1/19/2024 |
 Dash (DASH) | 0.04% | 0% | 13.51% | 1/19/2024 |
 Jumia (JMIA) | 0.04% | 0% | 14.41% | 1/19/2024 |
 On the Beach (OTB.L) | 0.04% | 0% | 6.58% | 3/27/2026 |
 Bright Horizons (BFAM) | 0.04% | 0% | 7.57% | 3/30/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 4.14% | 1/29/2026 |
 BlackBerry (BB) | 0.04% | 0% | 11.89% | 3/4/2024 |
 Uniswap (UNI) | 0.04% | 0% | 5.68% | 1/19/2024 |
 Applied Optoelectronics (AAOI) | 0.03% | 0% | 14.59% | 8/5/2024 |
 Chainlink (LINK) | 0.03% | 0% | 14.41% | 1/19/2024 |
 MGM (MGM) | 0.03% | 0% | 4.59% | 2/4/2026 |
 First Republic Bank (FRCB) | 0.03% | 0% | 0.72% | 5/3/2023 |
 Trade Desk (TTD) | 0.03% | 0% | 9.1% | 5/9/2026 |
 AMC (AMC) | 0.03% | 0% | 2.97% | 9/5/2023 |
 IBM (IBM) | 0.03% | 0% | 9.82% | 10/13/2023 |
 Duolingo (DUOL) | 0.03% | 0% | 7.84% | 4/13/2026 |
 Ondas Inc (ONDS) | 0.03% | 0% | 9.55% | 5/9/2026 |
 CoreWeave Inc (CRWV) | 0.03% | 0% | 2.79% | 2/5/2026 |
 Alibaba (BABA) | 0.03% | 0% | 3.87% | 12/29/2023 |
 Cronos (CRO) | 0.03% | 0% | 9.73% | 1/27/2026 |
 Bank of America (BAC) | 0.02% | 0% | 5.14% | 8/18/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 7.57% | 10/13/2023 |
 Celsius (CELH) | 0.02% | 0% | 2.7% | 2/4/2026 |
 Tezos (XTZ) | 0.02% | 0% | 2.79% | 1/11/2024 |
 Deutsche Bank (DB) | 0.02% | 0% | 14.68% | 1/3/2024 |
 Build and Build (BNB) | 0.01% | 0% | 2.88% | 7/12/2023 |
 Credo (CRDO) | 0.01% | 0% | 1.08% | 5/9/2026 |
 D-Wave (QBTS) | 0.01% | 0% | 4.14% | 5/9/2026 |
 Basic Attention Token (BAT) | 0.01% | 0% | 2.79% | 1/11/2024 |
 Strive Inc (ASST) | 0.01% | 0% | 3.24% | 5/9/2026 |
 Deutsche Bank (DBK.DE) | 0.01% | 0% | 3.87% | 8/18/2023 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 5.95% | 10/11/2023 |
 Immutable X (IMX) | 0.01% | 0% | 2.52% | 1/25/2024 |
 NEO (NEO) | 0.01% | 0% | 2.52% | 1/25/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 2.7% | 2/4/2026 |
 Walmart (WMT) | 0.01% | 0% | 4.32% | 1/3/2024 |
 Quantum-Si (QSI) | 0.01% | 0% | 1.08% | 5/9/2026 |
 Rent the Runway (RENT) | 0.01% | 0% | 3.15% | 8/5/2024 |
 TSMC (TSM) | 0.01% | 0% | 1.71% | 8/5/2024 |
 Celo (CELO) | 0.01% | 0% | 1.98% | 1/19/2024 |
 Eve (EVEX) | 0.01% | 0% | 2.79% | 8/1/2024 |
 4DMT (FDMT) | 0.01% | 0% | 1.71% | 8/5/2024 |
 Gerresheimer (GXI.DE) | 0.01% | 0% | 3.87% | 3/27/2026 |
 Arch Resources (ARCH) | 0.01% | 0% | 1.44% | 7/12/2023 |
 ASML (ASML) | 0.01% | 0% | 1.35% | 8/1/2024 |
 Curve (CRV) | 0.01% | 0% | 0.99% | 10/22/2025 |
 ARM (ARM) | 0% | 0% | 1.71% | 8/5/2024 |
 Qualcomm (QCOM) | 0% | 0% | 1.71% | 8/5/2024 |
 Cargotec (HIAB.HE) | 0% | 0% | 3.06% | 8/5/2024 |
 UniCredit (UCG.MI) | 0% | 0% | 0.9% | 8/18/2023 |
 Crocs (CROX) | 0% | 0% | 0.72% | 11/6/2024 |
 Rivian (RIVN) | 0% | 0% | 1.08% | 1/16/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.45% | 10/22/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.09% | 3/11/2026 |
 Vertiv (VRT) | 0% | 0% | 0.27% | 8/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Hut 8 (HUT) | 6.81% | 16.25% |
| Cipher (CIFR) | 5.43% | 8.88% |
| Riot (RIOT) | 8% | 8.79% |
| Cleanspark (CLSK) | 8.95% | 7.93% |
| Bitfarms (KEEL) | 5.18% | 6.04% |
| Applied Digital (APLD) | 2.57% | 5.01% |
| Marathon Digital (MARA) | 8.41% | 4.52% |
| Bit Digital (BTBT) | 6.35% | 3.91% |
| MicroStrategy (MSTR) | 5.43% | 3.86% |
| Iris Energy (IREN) | 1.71% | 3.6% |
| Canaan (CAN) | 5.94% | 3.51% |
| Bitdeer (BTDR) | 4.19% | 3.21% |
| Coinbase (COIN) | 3.81% | 2.63% |
| Ethereum (ETH) | 1.82% | 1.48% |
| Solana (SOL) | 2.07% | 1.38% |
| MGM (MGM) | 1.01% | 0.89% |
| Polkadot (DOT) | 1.53% | 0.8% |
| Cardano (ADA) | 1.43% | 0.66% |
| Hive (HIVE) | 0.57% | 0.46% |
| Ethereum Classic (ETC) | 0.57% | 0.39% |
| Avalanche (AVAX) | 0.57% | 0.35% |
| Gala V2 (GALA) | 0.57% | 0.3% |
| Cronos (CRO) | 0.48% | 0.25% |
Cash & Instruments Over Time
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