Portfolio Diversification
Range
Most Diversified
11 instruments
July 8, 2025
Least Diversified
2 instruments
January 1, 2022
Average
5.2 instruments
Most Consistent Holdings
Top 5
TLT100%
IEF99.92%
BABA98.9%
CRO69.28%
ADA55.41%
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) | 49.86% | 29.22% | 100% | - |
| Cardano (ADA) | 17.17% | 34.87% | 55.41% | - |
| Alibaba (BABA) | 12.16% | 8.57% | 98.9% | - |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 11.94% | 1.85% | 99.92% | - |
 TRON (TRX) | 3.77% | 8.71% | 55.41% | - |
| Cronos (CRO) | 1.52% | 3.69% | 69.28% | - |
 Ethereum (ETH) | 0.47% | 4.99% | 13.32% | - |
 Near Protocol (NEAR) | 0.45% | 4.47% | 13.32% | - |
 Ondo Finance (ONDO) | 0.11% | 0.79% | 13.24% | - |
 Polkadot (DOT) | 0.03% | 1.3% | 2.35% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 1.4% | 1.96% | - |
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% |