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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
BTC48%
XRP35.4%
DOGE33.53%
GOLD12.6%
FTNT6.85%
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) | 47.31% | 0% | 48% | 2/12/2024 |
| XRP (XRP) | 8.22% | 16.65% | 35.4% | - |
| Gold (Non Expiry) (GOLD) | 6% | 11.01% | 12.6% | - |
| Dogecoin (DOGE) | 2.87% | 2.59% | 33.53% | - |
 Chainlink (LINK) | 0.98% | 0% | 5.43% | 9/12/2025 |
| Fortinet (FTNT) | 0.61% | 0% | 6.85% | 3/13/2026 |
 Impinj (PI) | 0.6% | 0% | 4.91% | 5/13/2025 |
 Algorand (ALGO) | 0.54% | 0% | 2.91% | 9/9/2025 |
 TRON (TRX) | 0.23% | 0% | 1.74% | 11/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.12% | 0% | 0.58% | 12/1/2024 |
 Bonk Inu (in millions) (BONKxM) | 0.11% | 0% | 0.9% | 12/6/2024 |
 Arbitrum (ARB) | 0.09% | 0% | 0.71% | 1/3/2025 |
 Pepe (in millions) (PEPExM) | 0.08% | 0% | 0.58% | 12/1/2024 |
 Ethereum (ETH) | 0.04% | 0% | 0.26% | 11/19/2024 |
 Render Token (RENDER) | 0.04% | 0% | 0.26% | 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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