Portfolio Diversification
Range
Most Diversified
8 instruments
December 21, 2024
Least Diversified
0 instruments
July 31, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
ETH88.03%
BTC68.45%
CAN65.24%
BKKT33.48%
AVAX32.05%
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) | 34.95% | 0% | 88.03% | 7/17/2025 |
| Bitcoin (BTC) | 32.92% | 0% | 68.45% | 11/10/2024 |
 iShares Silver Trust (SLV) | 5.85% | 0% | 18.59% | 7/30/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 5.39% | 0% | 18.59% | 7/30/2025 |
| Canaan (CAN) | 3.9% | 0% | 65.24% | 8/5/2024 |
| Avalanche (AVAX) | 3.25% | 0% | 32.05% | 9/10/2025 |
 Silver (Non Expiry) (SILVER) | 1.24% | 0% | 7.41% | 12/3/2025 |
 Gold (Non Expiry) (GOLD) | 1.18% | 0% | 6.55% | 11/13/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.21% | 0% | 2.49% | 10/3/2025 |
 Aurora Cannabis (ACB) | 0.2% | 0% | 28.28% | 4/14/2025 |
 Tilray (TLRY) | 0.1% | 0% | 24.5% | 4/14/2025 |
 ETFMG Alternative Harvest ETF (MJ) | 0.08% | 0% | 10.97% | 4/14/2025 |
 Canopy Growth (CGC) | 0.03% | 0% | 9.9% | 4/14/2025 |
| Bakkt (BKKT) | 0% | 0% | 27.21% | 2/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold MiniShares Trust (GLDM) | 19.95% | 20.26% |
| iShares Silver Trust (SLV) | 19.95% | 19.07% |
| Ethereum (ETH) | 7.98% | 8.07% |
| Avalanche (AVAX) | 7.98% | 7.94% |
| Aurora Cannabis (ACB) | 0.8% | 0.88% |
| ETFMG Alternative Harvest ETF (MJ) | 0.8% | 0.71% |
| Tilray (TLRY) | 0.8% | 0.67% |
| Canopy Growth (CGC) | 0.4% | 0.28% |