Portfolio Diversification
Range
Most Diversified
14 instruments
September 6, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5.5 instruments
Most Consistent Holdings
Top 5
TLT100%
IEF99.92%
BABA98.94%
CRO70.37%
ADA56.99%
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 |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 49.02% | 23.06% | 100% | - |
| Cardano (ADA) | 17.82% | 33.26% | 56.99% | - |
| Alibaba (BABA) | 12.02% | 9.27% | 98.94% | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 11.57% | 1.52% | 99.92% | - |
 TRON (TRX) | 3.93% | 7.33% | 56.99% | - |
| Cronos (CRO) | 1.64% | 4.94% | 70.37% | - |
 Ethereum (ETH) | 0.63% | 4.85% | 16.4% | - |
 Near Protocol (NEAR) | 0.6% | 4.05% | 16.4% | - |
 Ondo Finance (ONDO) | 0.15% | 0.7% | 16.33% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 1.4% | 5.44% | - |
 Polkadot (DOT) | 0.08% | 1.2% | 5.82% | - |
 Filecoin (FIL) | 0.03% | 2.2% | 1.59% | - |
 Cosmos (ATOM) | 0.03% | 1.98% | 1.59% | - |
 World Liberty Financial (Experimental) (WLFI) | 0.01% | 1.23% | 0.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 20.49% | 46.05% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 59.74% | 34.66% |
| TRON (TRX) | 2.79% | 7.96% |
| Alibaba (BABA) | 12.58% | 7.16% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.15% | 2.13% |
| Cronos (CRO) | 1.25% | 2.05% |