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Portfolio Diversification
Range
Most Diversified
66 instruments
January 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
57.2 instruments
Most Consistent Holdings
Top 5
DIS99.83%
ACWI99.83%
VOO99.83%
VGT99.83%
BTC99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 24.8% | 29.02% | 99.83% | - |
 Ethereum (ETH) | 24.29% | 22.25% | 99.83% | - |
 TRON (TRX) | 6.28% | 5.99% | 99.83% | - |
 Sky (prev. Maker) (SKY) | 3.08% | 5.84% | 99.83% | - |
 Cardano (ADA) | 2.5% | 1.42% | 99.83% | - |
| iShares MSCI ACWI Index Fund (ACWI) | 2.33% | 2.73% | 99.83% | - |
| Vanguard Information Technology (VGT) | 2.21% | 2.95% | 99.83% | - |
 DHT Holdings (DHT) | 1.79% | 4.63% | 79.35% | - |
 Aave (AAVE) | 1.53% | 4.75% | 99.83% | - |
| Vanguard S&P 500 ETF (VOO) | 1.45% | 1.8% | 99.83% | - |
 Solana (SOL) | 1.31% | 1.64% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 1.31% | 0.81% | 99.83% | - |
 Nintendo (NTDOY) | 1.3% | 1.04% | 47.32% | - |
 Filecoin (FIL) | 1.17% | 1.23% | 87.04% | - |
 Sonic (prev. FTM) (S) | 1.14% | 0.2% | 99.83% | - |
 Tesla (TSLA) | 0.95% | 0% | 58.11% | 12/6/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.89% | 0% | 17.06% | 7/27/2023 |
 Microsoft (MSFT) | 0.65% | 0.39% | 49.41% | - |
 Chainlink (LINK) | 0.59% | 0.14% | 99.83% | - |
 Tencent (0700.HK) | 0.56% | 0% | 77.34% | 7/24/2025 |
 Uniswap (UNI) | 0.47% | 0.67% | 99.83% | - |
 BMW (BMW.DE) | 0.45% | 0.37% | 73.58% | - |
 Litecoin (LTC) | 0.43% | 0.27% | 99.83% | - |
 XRP (XRP) | 0.42% | 0.49% | 99.83% | - |
 LyondellBasell (LYB) | 0.41% | 0.83% | 21.57% | - |
 Stellar (XLM) | 0.38% | 0.43% | 99.83% | - |
 The Sandbox (SAND) | 0.31% | 0.27% | 42.06% | - |
| Disney (DIS) | 0.3% | 0.13% | 99.83% | - |
 Fetch.ai (FET) | 0.27% | 0.08% | 99.08% | - |
 Verizon (VZ) | 0.26% | 1.44% | 23.24% | - |
 Dogecoin (DOGE) | 0.25% | 0.22% | 99.83% | - |
 Compound (COMP) | 0.24% | 0.16% | 99.83% | - |
 Avalanche (AVAX) | 0.23% | 0.1% | 99.83% | - |
 Decentraland (MANA) | 0.23% | 0.03% | 99.83% | - |
 Amp (AMP) | 0.2% | 0.03% | 99.83% | - |
 Ethereum Classic (ETC) | 0.2% | 0.05% | 99.83% | - |
 VAULTA (A) | 0.2% | 0.02% | 99.83% | - |
 Chiliz (CHZ) | 0.2% | 0.09% | 99.83% | - |
 dYdX (DYDX) | 0.19% | 0.01% | 99.83% | - |
 Curve (CRV) | 0.18% | 0.05% | 99.83% | - |
 Hedera Hashgraph (HBAR) | 0.17% | 0.25% | 41.47% | - |
 PUMA (PUM.DE) | 0.17% | 0.65% | 33.7% | - |
 Bitcoin Cash (BCH) | 0.17% | 0% | 37.04% | 3/27/2024 |
 Synthetix (SNX) | 0.16% | 0.02% | 99.83% | - |
 The Graph (GRT) | 0.16% | 0.02% | 99.83% | - |
 Yearn.finance (YFI) | 0.16% | 0.05% | 99.83% | - |
 BYD (01211.HK) | 0.16% | 1.2% | 19.23% | - |
 Enjin (ENJ) | 0.15% | 0.03% | 99.83% | - |
 Build and Build (BNB) | 0.15% | 0% | 42.73% | 6/4/2024 |
 ZCASH (ZEC) | 0.14% | 0.48% | 99.83% | - |
 SushiSwap (SUSHI) | 0.14% | 0.03% | 99.83% | - |
 NEO (NEO) | 0.12% | 0% | 31.69% | 1/22/2024 |
 1inch (1INCH) | 0.12% | 0.02% | 99.83% | - |
 Basic Attention Token (BAT) | 0.12% | 0.17% | 47.66% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.01% | 99.83% | - |
 Dash (DASH) | 0.11% | 0.07% | 99.83% | - |
 Apple (AAPL) | 0.1% | 0% | 36.71% | 6/11/2024 |
 REN (REN) | 0.09% | 0% | 97.41% | 3/22/2026 |
 ApeCoin (APE) | 0.08% | 0% | 92.81% | 1/25/2026 |
 IOTA (MIOTA) | 0.07% | 0.02% | 99.83% | - |
 Kyber Network (KNC) | 0.07% | 0.01% | 99.83% | - |
 Global SuperDividend US ETF (DIV) | 0.06% | 1.7% | 8.36% | - |
 Hasbro (HAS) | 0.06% | 0% | 37.46% | 2/2/2026 |
 0x (ZRX) | 0.06% | 0% | 35.95% | 3/14/2024 |
 CNRL (CNQ) | 0.05% | 0% | 18.73% | 3/19/2026 |
 Algorand (ALGO) | 0.04% | 0.02% | 99.83% | - |
 Polkadot (DOT) | 0.04% | 0.01% | 99.83% | - |
 LVMH (MC.PA) | 0.04% | 0.2% | 18.56% | - |
 Ubisoft (UBI.PA) | 0.03% | 0.46% | 6.77% | - |
 BioNTech SE (BNTX) | 0.02% | 0.16% | 17.81% | - |
 Theta (THETA) | 0.02% | 0% | 31.69% | 1/22/2024 |
 Meituan (03690.HK) | 0.01% | 0% | 44.31% | 9/16/2024 |
 Tezos (XTZ) | 0.01% | 0% | 73.66% | 8/24/2025 |
 Airbus (AIR.PA) | 0% | 0.05% | 8.11% | - |
 Terra Classic (LUNC) | 0% | 0% | 28.76% | 1/22/2024 |
 Lufthansa (LHA.DE) | 0% | 0% | 4.85% | 2/5/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.07% | 28.68% |
| Ethereum (ETH) | 27.31% | 25.58% |
| Aave (AAVE) | 11.28% | 6.85% |
| TRON (TRX) | 0.92% | 4.61% |
| Sky (prev. Maker) (SKY) | 3.67% | 3.84% |
| DHT Holdings (DHT) | 2.15% | 2.72% |
| Vanguard Information Technology (VGT) | 1.39% | 2.46% |
| LyondellBasell (LYB) | 2.62% | 2.35% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.64% | 2.3% |
| Solana (SOL) | 2.47% | 2.15% |
| Filecoin (FIL) | 6.5% | 1.55% |
| Vanguard S&P 500 ETF (VOO) | 1.03% | 1.55% |
| Cardano (ADA) | 3.74% | 1.52% |
| Verizon (VZ) | 1.47% | 1.48% |
| Nintendo (NTDOY) | 1.36% | 1.17% |
| Uniswap (UNI) | 1.5% | 1.05% |
| PUMA (PUM.DE) | 0.77% | 0.95% |
| BYD (01211.HK) | 0.97% | 0.94% |
| Shiba (in millions) (SHIBxM) | 1.97% | 0.83% |
| ZCASH (ZEC) | 0.14% | 0.71% |
| XRP (XRP) | 0.45% | 0.56% |
| Stellar (XLM) | 0.76% | 0.45% |
| Litecoin (LTC) | 0.4% | 0.34% |
| The Sandbox (SAND) | 2.23% | 0.33% |
| Sonic (prev. FTM) (S) | 3.41% | 0.3% |
| Basic Attention Token (BAT) | 0.37% | 0.29% |
| CNRL (CNQ) | 0.25% | 0.28% |
| BMW (BMW.DE) | 0.28% | 0.28% |
| Hedera Hashgraph (HBAR) | 0.75% | 0.27% |
| Dogecoin (DOGE) | 0.63% | 0.24% |
| Hasbro (HAS) | 0.18% | 0.23% |
| LVMH (MC.PA) | 0.18% | 0.23% |
| Chainlink (LINK) | 0.19% | 0.17% |
| Compound (COMP) | 0.83% | 0.14% |
| BioNTech SE (BNTX) | 0.13% | 0.13% |
| Disney (DIS) | 0.14% | 0.13% |
| Avalanche (AVAX) | 0.32% | 0.12% |
| Dash (DASH) | 0.23% | 0.08% |
| Fetch.ai (FET) | 0.47% | 0.07% |
| Curve (CRV) | 0.37% | 0.07% |
| Chiliz (CHZ) | 0.37% | 0.07% |
| Ethereum Classic (ETC) | 0.21% | 0.06% |
| Amp (AMP) | 0.21% | 0.05% |
| Yearn.finance (YFI) | 0.24% | 0.05% |
| Lufthansa (LHA.DE) | 0.04% | 0.04% |
| SushiSwap (SUSHI) | 0.76% | 0.03% |
| 1inch (1INCH) | 0.48% | 0.03% |
| The Graph (GRT) | 0.29% | 0.03% |
| Decentraland (MANA) | 0.15% | 0.03% |
| VAULTA (A) | 0.54% | 0.03% |
| Kyber Network (KNC) | 0.09% | 0.02% |
| Synthetix (SNX) | 0.18% | 0.02% |
| Algorand (ALGO) | 0.07% | 0.02% |
| IOTA (MIOTA) | 0.13% | 0.02% |
| REN (REN) | 0.24% | 0.01% |
| dYdX (DYDX) | 0.13% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0.01% |
| Enjin (ENJ) | 0.58% | 0.01% |
| ApeCoin (APE) | 0.15% | 0.01% |
| Polkadot (DOT) | 0.08% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Tezos (XTZ) | 0.02% | 0% |
Cash & Instruments Over Time
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