Portfolio Diversification
Range
Most Diversified
8 instruments
April 16, 2024
Least Diversified
0 instruments
October 28, 2022
Average
4.8 instruments
Most Consistent Holdings
Top 5
META75.09%
XRP67.38%
BTC58.6%
ADA53.81%
HBAR53.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 55.85% | 0% | 75.09% | 3/11/2025 |
| XRP (XRP) | 28.93% | 86.4% | 67.38% | - |
| Bitcoin (BTC) | 5.35% | 0% | 58.6% | 12/8/2025 |
 NVIDIA (NVDA) | 2.74% | 0% | 42.2% | 3/6/2025 |
 Tesla (TSLA) | 1.66% | 0% | 20.92% | 4/24/2024 |
| Hedera Hashgraph (HBAR) | 1.19% | 1.83% | 53.81% | - |
 Ethereum (ETH) | 1.02% | 2.11% | 50.44% | - |
 Palantir (PLTR) | 0.44% | 9.29% | 6.21% | - |
 Shiba (in millions) (SHIBxM) | 0.33% | 0% | 50.09% | 11/3/2025 |
| Cardano (ADA) | 0.29% | 0.37% | 53.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 42.02% | 47.43% |
| XRP (XRP) | 26.26% | 30.42% |
| Bitcoin (BTC) | 13.13% | 9.05% |
| NVIDIA (NVDA) | 5.56% | 5.79% |
| Hedera Hashgraph (HBAR) | 3.16% | 3.73% |
| Ethereum (ETH) | 6.42% | 2.06% |
| Shiba (in millions) (SHIBxM) | 2.1% | 0.72% |
| Cardano (ADA) | 1.05% | 0.69% |