Portfolio Diversification
Range
Most Diversified
7 instruments
November 23, 2024
Least Diversified
0 instruments
February 13, 2024
Average
1.3 instruments
Most Consistent Holdings
Top 5
BTC61%
XRP18.23%
DOGE15.85%
GOLD10.02%
PI6.24%
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) | 60.13% | 0% | 61% | 2/12/2024 |
| XRP (XRP) | 5.9% | 19.39% | 18.23% | - |
| Gold (Non Expiry) (GOLD) | 4.98% | 0% | 10.02% | 6/2/2025 |
| Dogecoin (DOGE) | 2.43% | 5.12% | 15.85% | - |
 Chainlink (LINK) | 1.18% | 0% | 5.99% | 9/28/2024 |
| Impinj (PI) | 0.76% | 0% | 6.24% | 5/13/2025 |
 Algorand (ALGO) | 0.64% | 0% | 3.04% | 11/22/2024 |
 TRON (TRX) | 0.29% | 0% | 2.22% | 11/23/2024 |
 Shiba (in millions) (SHIBxM) | 0.16% | 0% | 0.74% | 12/1/2024 |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.14% | 0% | 1.15% | 12/6/2024 |
 Arbitrum (ARB) | 0.11% | 0% | 0.9% | 1/3/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.1% | 0% | 0.74% | 12/1/2024 |
 Ethereum (ETH) | 0.05% | 0% | 0.33% | 11/19/2024 |
 Render Token (RENDER) | 0.05% | 0% | 0.33% | 11/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 29.29% | 25.35% |
| Dogecoin (DOGE) | 19.92% | 17.02% |
| Arbitrum (ARB) | 8.79% | 9.38% |