Portfolio Diversification
Range
Most Diversified
11 instruments
May 9, 2023
Least Diversified
0 instruments
July 9, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
ADA98.04%
GRT98.04%
HBAR94.36%
ETH75.57%
ENJ73.92%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 50.02% | 0% | 75.57% | 9/30/2024 |
| Cardano (ADA) | 24.04% | 0% | 98.04% | 7/8/2025 |
| Hedera Hashgraph (HBAR) | 7.31% | 0% | 94.36% | 7/8/2025 |
| The Graph (GRT) | 6.6% | 0% | 98.04% | 7/8/2025 |
 Stellar (XLM) | 2.36% | 0% | 56.85% | 1/26/2024 |
 Solana (SOL) | 2.23% | 0% | 73.92% | 9/2/2024 |
 XRP (XRP) | 1.07% | 0% | 8.69% | 4/22/2022 |
 Shiba (in millions) (SHIBxM) | 0.82% | 0% | 73.92% | 9/2/2024 |
 Volkswagen (VOW3.DE) | 0.71% | 101.69% | 0.7% | - |
 Airbus (AIR.PA) | 0.65% | 0% | 3.45% | 7/4/2025 |
 The Sandbox (SAND) | 0.46% | 0% | 73.38% | 9/2/2024 |
 Realty Income (O) | 0.39% | 0% | 8.77% | 1/24/2024 |
| Enjin (ENJ) | 0.37% | 0% | 73.92% | 9/2/2024 |
 Bitcoin (BTC) | 0.36% | 0% | 0.55% | 1/7/2022 |
 Comcast (CMCSA) | 0.3% | 0% | 11.67% | 8/20/2023 |
 Home Depot (HD) | 0.27% | 0% | 11.35% | 10/4/2023 |
 TSMC (TSM) | 0.22% | 0% | 8.38% | 3/21/2023 |
 Lockheed Martin (LMT) | 0.13% | 0% | 2.11% | 9/30/2024 |
 BlackRock (BLK) | 0.11% | 0% | 3.21% | 10/4/2023 |
 EDP (EDP.LSB) | 0.04% | 0% | 1.72% | 11/24/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.55% | 1/7/2022 |
 TRON (TRX) | 0.01% | 0% | 0.55% | 2/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 58.67% | 54.15% |
| Hedera Hashgraph (HBAR) | 13.24% | 33.17% |
| The Graph (GRT) | 28.07% | 12.64% |