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Portfolio Diversification
Range
Most Diversified
20 instruments
February 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTC99.44%
ETH99.44%
TSLA79.31%
ANET69.57%
AMZN68.2%
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) | 31.88% | 23.53% | 99.44% | - |
| Bitcoin (BTC) | 30.36% | 27.45% | 99.44% | - |
 Cardano (ADA) | 7.26% | 0% | 41.3% | 6/6/2024 |
| Amazon (AMZN) | 3.1% | 6.45% | 68.2% | - |
| Tesla (TSLA) | 2.86% | 0% | 79.31% | 9/23/2025 |
 Alibaba (BABA) | 2.67% | 0% | 30.84% | 1/26/2024 |
| Arista (ANET) | 2.51% | 6.05% | 69.57% | - |
 First Solar (FSLR) | 2.04% | 5.47% | 64.81% | - |
 US Natural Gas (UNG) | 1.41% | 9.35% | 23.59% | - |
 Axon (AXON) | 1.37% | 0% | 41.22% | 11/8/2024 |
 Endeavor (EDR) | 1.34% | 0% | 53.95% | 11/11/2024 |
 Microsoft (MSFT) | 1.16% | 3.09% | 43.56% | - |
 TSMC (TSM) | 0.95% | 4.35% | 39.77% | - |
 Cameco (CCJ) | 0.57% | 2% | 45.17% | - |
 BWX Technologies (BWXT) | 0.51% | 1.57% | 45.33% | - |
 PayPal (PYPL) | 0.45% | 0% | 12.48% | 6/8/2023 |
 Las Vegas Sands (LVS) | 0.41% | 1.24% | 38.49% | - |
 Lockheed Martin (LMT) | 0.39% | 1.23% | 38.81% | - |
 Duerr (DUE.DE) | 0.37% | 0% | 42.19% | 4/29/2026 |
 Soitec (SOI.PA) | 0.35% | 2.45% | 45.01% | - |
 NVIDIA (NVDA) | 0.35% | 0% | 18.6% | 8/8/2025 |
 Ipsos (IPS.PA) | 0.33% | 0% | 42.03% | 4/29/2026 |
 Comcast (CMCSA) | 0.31% | 0% | 35.35% | 4/29/2026 |
 DocuSign (DOCU) | 0.29% | 0% | 12.48% | 6/8/2023 |
 Logitech (LOGN.ZU) | 0.27% | 0% | 16.75% | 7/31/2023 |
 Pagaya (PGY) | 0.25% | 0% | 17.87% | 9/17/2025 |
 YXT.COM Group Holding Ltd (YXT) | 0.22% | 0% | 21.9% | 8/28/2025 |
 MicroStrategy (MSTR) | 0.15% | 0% | 15.7% | 8/8/2025 |
 MP Materials (MP) | 0.13% | 1.11% | 13.69% | - |
 Solana (SOL) | 0.13% | 1.6% | 7% | - |
 Lithium Americas (LAC) | 0.12% | 0.89% | 14.81% | - |
 VERSANT MEDIA GROUP INC (VSNT) | 0% | 0% | 8.94% | 4/29/2026 |
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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