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Portfolio Diversification
Range
Most Diversified
23 instruments
October 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
BTC99.84%
ETH99.84%
SOL99.84%
COIN99.68%
ADA68.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 32.44% | 28.3% | 99.84% | - |
| Bitcoin (BTC) | 21.65% | 16.48% | 99.84% | - |
| Coinbase (COIN) | 18.92% | 12.96% | 99.68% | - |
| Ethereum (ETH) | 15.06% | 13.91% | 99.84% | - |
| Cardano (ADA) | 2.12% | 2.43% | 68.5% | - |
 Inditex (ITX.MC) | 1.98% | 5.42% | 60.9% | - |
 NVIDIA (NVDA) | 1.51% | 3.09% | 59.53% | - |
 Fetch.ai (FET) | 1.23% | 2.48% | 61.63% | - |
 Hedera Hashgraph (HBAR) | 0.81% | 2.12% | 42.08% | - |
 Jasmy (JASMY) | 0.57% | 1.36% | 55.9% | - |
 XRP (XRP) | 0.54% | 1.67% | 32.88% | - |
 Riot (RIOT) | 0.54% | 1.77% | 59.53% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.47% | 1.99% | 29.97% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.44% | 2.01% | 29.97% | - |
 Avalanche (AVAX) | 0.32% | 1.1% | 27.79% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0.47% | 42.08% | - |
 ARK Innovation ETF (ARKK) | 0.16% | 0.92% | 22.37% | - |
 Algorand (ALGO) | 0.15% | 0.38% | 41.84% | - |
 Helium (HNT) | 0.12% | 0.32% | 28.51% | - |
 Polkadot (DOT) | 0.04% | 0.15% | 19.87% | - |
 Chainlink (LINK) | 0.03% | 0.22% | 21.08% | - |
 Block Inc. (XYZ) | 0.02% | 0.17% | 14.86% | - |
 World Liberty Financial (WLFI) | 0.01% | 0.03% | 14.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 30.43% | 33.39% |
| Bitcoin (BTC) | 6.49% | 14.82% |
| Ethereum (ETH) | 15.44% | 14.4% |
| Coinbase (COIN) | 5.81% | 12.38% |
| Inditex (ITX.MC) | 4.4% | 4.92% |
| Cardano (ADA) | 5.91% | 2.6% |
| NVIDIA (NVDA) | 1.08% | 2.35% |
| Hedera Hashgraph (HBAR) | 4.85% | 2.05% |
| Fetch.ai (FET) | 6.65% | 1.91% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.97% | 1.84% |
| XRP (XRP) | 2.89% | 1.78% |
| ARK Next Generation Internet ETF (ARKW) | 1.72% | 1.71% |
| Avalanche (AVAX) | 2.6% | 1.19% |
| Jasmy (JASMY) | 3.91% | 1.08% |
| Riot (RIOT) | 0.8% | 0.98% |
| ARK Innovation ETF (ARKK) | 0.82% | 0.74% |
| Helium (HNT) | 1.18% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 1.2% | 0.39% |
| Algorand (ALGO) | 0.85% | 0.3% |
| Polkadot (DOT) | 0.43% | 0.17% |
| Block Inc. (XYZ) | 0.17% | 0.13% |
| Chainlink (LINK) | 0.19% | 0.09% |
| World Liberty Financial (WLFI) | 0.08% | 0.07% |
Cash & Instruments Over Time
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