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Portfolio Diversification
Range
Most Diversified
7 instruments
November 23, 2024
Least Diversified
0 instruments
February 13, 2024
Average
1.5 instruments
Most Consistent Holdings
Top 5
BTC49.83%
XRP33.07%
DOGE31.12%
GOLD11.87%
FTNT6.51%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 49.12% | 0% | 49.83% | 2/12/2024 |
| XRP (XRP) | 8.01% | 15.55% | 33.07% | - |
| Gold (Non Expiry) (GOLD) | 5.87% | 20.51% | 11.87% | - |
| Dogecoin (DOGE) | 2.9% | 2.1% | 31.12% | - |
 Chainlink (LINK) | 1.02% | 0% | 5.63% | 9/12/2025 |
 Impinj (PI) | 0.62% | 0% | 5.1% | 5/13/2025 |
| Fortinet (FTNT) | 0.6% | 7.68% | 6.51% | - |
 Algorand (ALGO) | 0.56% | 0% | 3.02% | 9/9/2025 |
 TRON (TRX) | 0.24% | 0% | 1.81% | 11/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.13% | 0% | 0.6% | 12/1/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.11% | 0% | 0.94% | 12/6/2024 |
 Arbitrum (ARB) | 0.09% | 0% | 0.74% | 1/3/2025 |
 Pepe (in millions) (PEPExM) | 0.08% | 0% | 0.6% | 12/1/2024 |
 Ethereum (ETH) | 0.04% | 0% | 0.27% | 11/19/2024 |
 Render Token (RENDER) | 0.04% | 0% | 0.27% | 11/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 59.36% | 69.58% |
| XRP (XRP) | 21.46% | 17.3% |
| Fortinet (FTNT) | 9.1% | 10.54% |
| Dogecoin (DOGE) | 11.06% | 3.8% |
Cash & Instruments Over Time
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