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Capital · Investing · Allocation

The Split.
Three Buckets Deep.

How the book divides, and then how each bucket divides again. Four donuts, no dollar figures, and percentages that are illustrative rather than a live position.

Every PositionThe Whole Book

The portfolio divides into three buckets: crypto, stocks and ETFs, and a small memecoin sleeve. Each one then divides again into the individual positions. The percentages on this page are illustrative, they are not a live statement of what is held or what it is worth, and nothing here is financial advice.

Portfolio Allocation

Three buckets, then what sits inside each one.

Illustrative allocation

Total Portfolio

Everything, split three ways.

Crypto 51 percentStocks And ETFs 40 percentMemecoins 9 percent
3buckets
  • Crypto51%
  • Stocks And ETFs40%
  • Memecoins9%

Crypto

The base layer position.

Solana (SOL) 35 percentBitcoin (BTC) 28 percentSui (SUI) 13 percentZcash (ZEC) 8 percentRender (RENDER) 8 percentJupiter (JUP) 8 percent
51%of total
  • Solana (SOL)35%
  • Bitcoin (BTC)28%
  • Sui (SUI)13%
  • Zcash (ZEC)8%
  • Render (RENDER)8%
  • Jupiter (JUP)8%

Stocks And ETFs

One index, five convictions.

iShares Core Equity (XEQT) 32 percentNVIDIA (NVDA) 19 percentTesla (TSLA) 13 percentApple (AAPL) 13 percentAmazon (AMZN) 12 percentPalantir (PLTR) 11 percent
40%of total
  • iShares Core Equity (XEQT)32%
  • NVIDIA (NVDA)19%
  • Tesla (TSLA)13%
  • Apple (AAPL)13%
  • Amazon (AMZN)12%
  • Palantir (PLTR)11%

Memecoins

Sized to be written off. A tier is WIF and PENGU. A B tier position is half the smallest A tier one.

dogwifhat (WIF) 45 percentPudgy Penguins (PENGU) 27 percentPonke (PONKE) 14 percentFwog (FWOG) 14 percent
9%of total
  • dogwifhat (WIF)A45%
  • Pudgy Penguins (PENGU)A27%
  • Ponke (PONKE)B14%
  • Fwog (FWOG)B14%

What Is Actually In Each One

The chart gives the weights. These give the reasoning, one page per position.

Bitcoin BTC logo

The Crypto Pages

Every chain in the largest bucket has a breakdown, with the bull case and the case against at the same weight.

Stocks and ETFs chart mark

Stocks And ETFs

One index fund and five single company positions, with XEQT explained in full.

dogwifhat token logo

Solana Memecoins

The smallest bucket and the only one where a position can go to zero and the thesis still be intact.

The percentages on this page are illustrative and are not a live statement of holdings, position sizes or portfolio value. Nothing on this page is financial advice, a recommendation or an offer, and I am not a licensed advisor. Most memecoins go to zero.

The Weights Are Here.
The Reasoning Is Published Too.

Every position has a page carrying the case for it and the case against it at the same weight.

Every PositionThe Crypto Pages

Not financial advice.