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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
5 instruments
Most Consistent Holdings
Top 5
NIO99.81%
ADA99.81%
MIOTA99.81%
TRX99.81%
SUSHI99.81%
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 |
|---|---|---|---|---|
| TRON (TRX) | 52.55% | 88.12% | 99.81% | - |
| Cardano (ADA) | 20.36% | 4.93% | 99.81% | - |
| Nio (NIO) | 13.01% | 4.89% | 99.81% | - |
| IOTA (MIOTA) | 11.68% | 1.6% | 99.81% | - |
| SushiSwap (SUSHI) | 1.66% | 0.19% | 99.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 13.19% | 80.87% |
| Cardano (ADA) | 28.51% | 10.46% |
| Nio (NIO) | 23.67% | 5.16% |
| IOTA (MIOTA) | 26.81% | 2.93% |
| SushiSwap (SUSHI) | 7.66% | 0.3% |
Cash & Instruments Over Time
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