Portfolio Diversification
Range
Most Diversified
14 instruments
January 8, 2022
Least Diversified
8 instruments
July 17, 2025
Average
13.5 instruments
Most Consistent Holdings
Top 5
GOOG100%
SNAP100%
BTC100%
DOT100%
SOL100%
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) | 23.9% | 11.73% | 99.44% | - |
| Bitcoin (BTC) | 22.87% | 15.87% | 100% | - |
 Tesla (TSLA) | 12.87% | 0% | 99.92% | 7/16/2025 |
| Alphabet (GOOG) | 12.84% | 11.81% | 100% | - |
| Solana (SOL) | 7.53% | 7.58% | 100% | - |
 Apple (AAPL) | 4.61% | 0% | 99.92% | 7/16/2025 |
| Snapchat (SNAP) | 3.77% | 0.58% | 100% | - |
| Polkadot (DOT) | 1.66% | 0.65% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0% | 99.37% | 7/16/2025 |
 The Sandbox (SAND) | 1.03% | 0% | 96.83% | 7/16/2025 |
 Dogecoin (DOGE) | 0.76% | 0% | 99.92% | 7/16/2025 |
 Nintendo (NTDOY) | 0.22% | 0% | 3.89% | 2/18/2022 |
 Tilray (TLRY) | 0.16% | 0% | 99.92% | 7/16/2025 |
 Xiaomi (1810.HK) | 0.07% | 0% | 3.09% | 2/8/2022 |
 Nio (NIO) | 0.07% | 0% | 3.01% | 2/7/2022 |
 Chainlink (LINK) | 0.02% | 0% | 0.4% | 1/5/2022 |
 Flare (FLR) | 0.01% | 0% | 70.18% | 7/16/2025 |
 Songbird (SGB) | 0% | 0% | 20.7% | 12/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 14.02% | 23.71% |
| Ethereum (ETH) | 18.05% | 18.97% |
| Tesla (TSLA) | 10.37% | 11.85% |
| Solana (SOL) | 9.55% | 10.93% |
| Alphabet (GOOG) | 7.02% | 10.55% |
| Apple (AAPL) | 1.95% | 3.71% |
| Snapchat (SNAP) | 9.27% | 1.74% |
| Dogecoin (DOGE) | 2.03% | 1.22% |
| Polkadot (DOT) | 3.91% | 0.88% |
| The Sandbox (SAND) | 3.91% | 0.46% |
| Polygon Ecosystem (ex Matic) (POL) | 1.97% | 0.39% |
| Tilray (TLRY) | 1.95% | 0.05% |
| Flare (FLR) | 0.02% | 0.02% |
| Songbird (SGB) | 0% | 0% |