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Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.5 instruments
Most Consistent Holdings
Top 5
SHIBxM99.55%
DASH99.46%
NEO99.46%
ETC99.37%
MIOTA99.28%
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) | 20.51% | 0% | 64.49% | 1/14/2026 |
 Alibaba (BABA) | 15.1% | 0% | 74.15% | 1/14/2026 |
| Dash (DASH) | 13% | 15% | 99.46% | - |
 XRP (XRP) | 12.99% | 0% | 61.54% | 11/29/2024 |
| Ethereum Classic (ETC) | 8.74% | 3.31% | 99.37% | - |
 TRON (TRX) | 4.61% | 0% | 35.78% | 2/12/2024 |
 Bitcoin Cash (BCH) | 4.53% | 0% | 39.8% | 3/29/2024 |
 Ethereum (ETH) | 3.49% | 0% | 36.67% | 2/22/2024 |
| Shiba (in millions) (SHIBxM) | 3.41% | 1.26% | 99.55% | - |
 hugomanenti95 | 2.67% | 0% | 18.69% | 8/1/2023 |
 Tesla (TSLA) | 2.59% | 0% | 18.69% | 8/1/2023 |
| NEO (NEO) | 2.4% | 0.64% | 99.46% | - |
| IOTA (MIOTA) | 1.97% | 0.58% | 99.28% | - |
 ZCASH (ZEC) | 1.76% | 0% | 97.67% | 1/14/2026 |
 TSMC (TSM) | 0.95% | 60.79% | 1.7% | - |
 Lattice (LSCC) | 0.28% | 18.41% | 1.61% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.22% | 47.08% |
| Alibaba (BABA) | 9.53% | 19.75% |
| Dash (DASH) | 28.65% | 14.57% |
| ZCASH (ZEC) | 2.4% | 11.72% |
| Ethereum Classic (ETC) | 14.26% | 4.09% |
| Shiba (in millions) (SHIBxM) | 6.57% | 1.35% |
| NEO (NEO) | 9.93% | 0.74% |
| IOTA (MIOTA) | 7.43% | 0.68% |
Cash & Instruments Over Time
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