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Portfolio Diversification
Range
Most Diversified
8 instruments
December 21, 2024
Least Diversified
0 instruments
July 31, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
ETH81.32%
BTC63.22%
CAN60.26%
BKKT30.92%
AVAX29.61%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 32.28% | 0% | 81.32% | 7/17/2025 |
| Bitcoin (BTC) | 30.41% | 0% | 63.22% | 11/10/2024 |
 iShares Silver Trust (SLV) | 5.4% | 0% | 17.17% | 7/30/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 4.98% | 0% | 17.17% | 7/30/2025 |
| Canaan (CAN) | 3.6% | 0% | 60.26% | 8/5/2024 |
| Avalanche (AVAX) | 3.01% | 0% | 29.61% | 9/10/2025 |
 Silver (Non Expiry) (SILVER) | 1.15% | 0% | 6.84% | 12/3/2025 |
 Gold (Non Expiry) (GOLD) | 1.09% | 0% | 6.05% | 11/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.64% | 0% | 5.53% | 2/24/2026 |
 Aurora Cannabis (ACB) | 0.19% | 0% | 26.12% | 4/14/2025 |
 Tilray (TLRY) | 0.1% | 0% | 22.63% | 4/14/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 10.13% | 4/14/2025 |
 Canopy Growth (CGC) | 0.02% | 0% | 9.14% | 4/14/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.2% | 3/5/2026 |
| Bakkt (BKKT) | 0% | 0% | 25.13% | 2/29/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0% | 1.98% | 0.13% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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