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Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.4 instruments
Most Consistent Holdings
Top 5
SHIBxM99.42%
DASH99.33%
NEO99.25%
ETC99.16%
MIOTA99%
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) | 19.16% | 0% | 60.23% | 1/14/2026 |
 Alibaba (BABA) | 14.11% | 0% | 69.26% | 1/14/2026 |
| Dash (DASH) | 12.58% | 5.89% | 99.33% | - |
 XRP (XRP) | 12.13% | 0% | 57.48% | 11/29/2024 |
| Ethereum Classic (ETC) | 8.27% | 1.38% | 99.16% | - |
 TRON (TRX) | 4.31% | 0% | 33.42% | 2/12/2024 |
 Bitcoin Cash (BCH) | 4.23% | 0% | 37.18% | 3/29/2024 |
 Ethereum (ETH) | 3.26% | 0% | 34.25% | 2/22/2024 |
 TSMC (TSM) | 3.23% | 32.04% | 7.94% | - |
| Shiba (in millions) (SHIBxM) | 3.22% | 0.55% | 99.42% | - |
 hugomanenti95 | 2.49% | 0% | 17.46% | 8/1/2023 |
 Tesla (TSLA) | 2.42% | 0% | 17.46% | 8/1/2023 |
| NEO (NEO) | 2.26% | 0.27% | 99.25% | - |
| IOTA (MIOTA) | 1.85% | 0.22% | 99% | - |
 ZCASH (ZEC) | 1.65% | 0% | 91.23% | 1/14/2026 |
 Kefi (KEFI.L) | 1.49% | 27.25% | 5.51% | - |
 Lattice (LSCC) | 0.65% | 0% | 4.18% | 3/6/2026 |
 Raytheon (RTX) | 0.6% | 13.73% | 3.76% | - |
 Mobix Labs Inc (MOBX) | 0.23% | 4.05% | 3.93% | - |
 ASML (ASML) | 0.09% | 14.9% | 0.67% | - |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.5% | 4/13/2026 |
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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