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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
4 instruments
January 22, 2025
Average
4.7 instruments
Most Consistent Holdings
Top 5
ADA100%
MIOTA100%
TRX100%
AMZN71.32%
DOGE68.22%
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) | 73.46% | 92.55% | 100% | - |
| Cardano (ADA) | 16.51% | 5.27% | 100% | - |
| IOTA (MIOTA) | 4.55% | 0.69% | 100% | - |
| Dogecoin (DOGE) | 2.44% | 0% | 68.22% | 12/5/2024 |
| Amazon (AMZN) | 1.82% | 0% | 71.32% | 1/21/2025 |
 Jasmy (JASMY) | 1.06% | 1.49% | 31.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 32.77% | 89.69% |
| Cardano (ADA) | 45.51% | 7.62% |
| Jasmy (JASMY) | 8.83% | 1.67% |
| IOTA (MIOTA) | 12.89% | 1.02% |
Cash & Instruments Over Time
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