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Portfolio Diversification
Range
Most Diversified
46 instruments
May 24, 2025
Least Diversified
0 instruments
October 20, 2025
Average
32.4 instruments
Most Consistent Holdings
Top 5
BTC99.83%
ETH99.83%
XRP99.83%
LTC99.83%
ADA99.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.86% | 8.33% | 99.83% | - |
 Solana (SOL) | 8.46% | 5.1% | 99.83% | - |
| XRP (XRP) | 6.11% | 4.41% | 99.83% | - |
| Ethereum (ETH) | 4.83% | 2.68% | 99.83% | - |
| Cardano (ADA) | 4.37% | 2.14% | 99.83% | - |
 Dogecoin (DOGE) | 4.16% | 1.33% | 99.83% | - |
 Stellar (XLM) | 4.02% | 1.68% | 99.83% | - |
 Filecoin (FIL) | 3.48% | 0.19% | 99.83% | - |
 TRON (TRX) | 3.45% | 4.11% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 3.38% | 0.6% | 99.83% | - |
 Fetch.ai (FET) | 2.12% | 0.4% | 69.18% | - |
 Uniswap (UNI) | 2.01% | 0.42% | 99.83% | - |
 IOTA (MIOTA) | 1.87% | 0.2% | 99.83% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.87% | 4.4% | 51.77% | - |
 1inch (1INCH) | 1.47% | 0.16% | 95.24% | - |
 Cosmos (ATOM) | 1.44% | 0.2% | 99.83% | - |
| Litecoin (LTC) | 1.36% | 0.31% | 99.83% | - |
 Terra Classic (LUNC) | 1.36% | 0% | 82.42% | 8/20/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.26% | 0.36% | 99.83% | - |
 Decentraland (MANA) | 1.06% | 0.08% | 99.83% | - |
 NVIDIA (NVDA) | 0.91% | 1.61% | 60.43% | - |
 VAULTA (A) | 0.79% | 0.05% | 99.83% | - |
 Invesco Solar ETF (TAN) | 0.72% | 0% | 67.45% | 1/22/2026 |
 Vinci (DG.PA) | 0.72% | 2.24% | 42.42% | - |
 AMD (AMD) | 0.7% | 1.62% | 60.26% | - |
 LVMH (MC.PA) | 0.69% | 1.57% | 50.56% | - |
 Bitcoin Cash (BCH) | 0.63% | 0.94% | 60.09% | - |
 iShares Global clean energy ETF (ICLN) | 0.62% | 0.73% | 71.6% | - |
 Lam Research (LRCX) | 0.53% | 2.7% | 50.74% | - |
 Chainlink (LINK) | 0.41% | 0.23% | 69.09% | - |
 Chiliz (CHZ) | 0.38% | 0.27% | 61.47% | - |
 Near Protocol (NEAR) | 0.38% | 0.7% | 36.71% | - |
 Jito (JTO) | 0.37% | 0.05% | 60.69% | - |
 Arbitrum (ARB) | 0.31% | 0.07% | 69.35% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.29% | 0.68% | 48.23% | - |
 SPDR Gold (GLD) | 0.19% | 0% | 41.99% | 12/23/2025 |
 Ankr (ANKR) | 0.19% | 0.05% | 61.47% | - |
 Coface (COFA.PA) | 0.18% | 1.05% | 25.11% | - |
 Hedera Hashgraph (HBAR) | 0.16% | 0.27% | 35.84% | - |
 Accor (AC.PA) | 0.15% | 0.52% | 33.07% | - |
 Immutable X (IMX) | 0.14% | 0.01% | 68.57% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.12% | 0.43% | 35.76% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.12% | 0.43% | 35.76% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.11% | 0.47% | 29.35% | - |
 iShares MSCI USA UCITS ETF (SXR4.DE) | 0.11% | 0.38% | 35.67% | - |
 Enjin (ENJ) | 0.02% | 0% | 28.92% | 11/2/2025 |
 Midnight (NIGHT) | 0% | 0.03% | 4.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 4.8% | 8.4% |
| XRP (XRP) | 1.85% | 5.41% |
| Solana (SOL) | 3.2% | 4.31% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 3.51% | 4.06% |
| TRON (TRX) | 1.44% | 3.76% |
| Ethereum (ETH) | 1.93% | 2.8% |
| Cardano (ADA) | 3.5% | 2.51% |
| Lam Research (LRCX) | 0.92% | 1.99% |
| Stellar (XLM) | 1.48% | 1.97% |
| LVMH (MC.PA) | 2.03% | 1.9% |
| Vinci (DG.PA) | 1.66% | 1.89% |
| AMD (AMD) | 1.11% | 1.58% |
| Dogecoin (DOGE) | 1.29% | 1.53% |
| NVIDIA (NVDA) | 0.74% | 1.51% |
| Bitcoin Cash (BCH) | 1.11% | 1.16% |
| Coface (COFA.PA) | 0.92% | 0.84% |
| Near Protocol (NEAR) | 2.28% | 0.76% |
| Invesco Solar ETF (TAN) | 0.74% | 0.76% |
| Shiba (in millions) (SHIBxM) | 1.29% | 0.67% |
| State Street SPDR S&P 500 ETF (SPY) | 0.55% | 0.64% |
| iShares Global clean energy ETF (ICLN) | 0.55% | 0.6% |
| Uniswap (UNI) | 0.55% | 0.57% |
| Accor (AC.PA) | 0.55% | 0.53% |
| Fetch.ai (FET) | 2.21% | 0.47% |
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 0.37% | 0.43% |
| Litecoin (LTC) | 0.37% | 0.41% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.37% | 0.4% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.37% | 0.4% |
| iShares MSCI USA UCITS ETF (SXR4.DE) | 0.37% | 0.35% |
| Polygon Ecosystem (ex Matic) (POL) | 2.22% | 0.34% |
| Chainlink (LINK) | 0.37% | 0.29% |
| Chiliz (CHZ) | 0.92% | 0.28% |
| Hedera Hashgraph (HBAR) | 0.92% | 0.28% |
| Filecoin (FIL) | 1.11% | 0.27% |
| 1inch (1INCH) | 0.74% | 0.23% |
| IOTA (MIOTA) | 0.74% | 0.23% |
| Cosmos (ATOM) | 0.95% | 0.19% |
| Arbitrum (ARB) | 0.55% | 0.12% |
| VAULTA (A) | 0.55% | 0.1% |
| Decentraland (MANA) | 0.37% | 0.1% |
| Jito (JTO) | 0.74% | 0.08% |
| Ankr (ANKR) | 0.37% | 0.06% |
| Immutable X (IMX) | 0.18% | 0.02% |
Cash & Instruments Over Time
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