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Portfolio Diversification
Range
Most Diversified
20 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
BTC99.55%
ETH99.55%
TSLA89.06%
ANET66%
AMZN64.56%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 32.52% | 30.25% | 99.55% | - |
| Bitcoin (BTC) | 30.62% | 29.08% | 99.55% | - |
 Cardano (ADA) | 8.15% | 0% | 46.38% | 6/6/2024 |
| Tesla (TSLA) | 3.21% | 0% | 89.06% | 9/23/2025 |
 Alibaba (BABA) | 3% | 0% | 34.63% | 1/26/2024 |
| Amazon (AMZN) | 2.83% | 4.75% | 64.56% | - |
| Arista (ANET) | 2.21% | 3.93% | 66% | - |
 First Solar (FSLR) | 1.82% | 3.66% | 60.67% | - |
 Axon (AXON) | 1.54% | 0% | 46.29% | 11/8/2024 |
 Endeavor (EDR) | 1.51% | 0% | 60.58% | 11/11/2024 |
 Microsoft (MSFT) | 0.97% | 2.64% | 36.8% | - |
 TSMC (TSM) | 0.64% | 2.71% | 32.55% | - |
 US Natural Gas (UNG) | 0.57% | 7.78% | 14.38% | - |
 PayPal (PYPL) | 0.5% | 0% | 14.01% | 6/8/2023 |
 Cameco (CCJ) | 0.41% | 1.76% | 38.7% | - |
 NVIDIA (NVDA) | 0.39% | 0% | 20.89% | 8/8/2025 |
 BWX Technologies (BWXT) | 0.38% | 1.37% | 38.79% | - |
 Duerr (DUE.DE) | 0.34% | 0.83% | 38.7% | - |
 DocuSign (DOCU) | 0.33% | 0% | 14.01% | 6/8/2023 |
 Las Vegas Sands (LVS) | 0.31% | 1.13% | 31.1% | - |
 Ipsos (IPS.PA) | 0.31% | 0.59% | 38.52% | - |
 Logitech (LOGN.ZU) | 0.3% | 0% | 18.81% | 7/31/2023 |
 Lockheed Martin (LMT) | 0.29% | 1.06% | 31.56% | - |
 Pagaya (PGY) | 0.28% | 0% | 20.07% | 9/17/2025 |
 Comcast (CMCSA) | 0.27% | 0.7% | 31.01% | - |
 Soitec (SOI.PA) | 0.25% | 0.29% | 38.61% | - |
 YXT.COM Group Holding Ltd (YXT) | 0.25% | 0% | 24.59% | 8/28/2025 |
 MicroStrategy (MSTR) | 0.16% | 0% | 17.63% | 8/8/2025 |
 Lithium Americas (LAC) | 0.04% | 0.89% | 4.52% | - |
 MP Materials (MP) | 0.03% | 1.01% | 3.25% | - |
 Dormant Stock15198 (Drm.15198) | 0% | 0.03% | 1.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 31.57% | 30.83% |
| Bitcoin (BTC) | 20.32% | 29.09% |
| US Natural Gas (UNG) | 8.37% | 5.85% |
| Amazon (AMZN) | 4.78% | 4.79% |
| Arista (ANET) | 3.59% | 4.08% |
| First Solar (FSLR) | 3.59% | 4.06% |
| Microsoft (MSFT) | 3.59% | 2.84% |
| TSMC (TSM) | 2.39% | 2.52% |
| Cameco (CCJ) | 1.2% | 1.4% |
| Las Vegas Sands (LVS) | 1.2% | 1.27% |
| BWX Technologies (BWXT) | 1.2% | 1.15% |
| Lockheed Martin (LMT) | 1.2% | 0.9% |
| Duerr (DUE.DE) | 1.2% | 0.85% |
| MP Materials (MP) | 1.2% | 0.75% |
| Comcast (CMCSA) | 1.2% | 0.75% |
| Lithium Americas (LAC) | 1.2% | 0.68% |
| Ipsos (IPS.PA) | 1.2% | 0.62% |
| Soitec (SOI.PA) | 1.2% | 0.23% |
Cash & Instruments Over Time
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