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Portfolio Diversification
Range
Most Diversified
7 instruments
May 13, 2022
Least Diversified
0 instruments
November 14, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
ETH99.57%
XRP99.57%
ADA99.57%
DOGE99.57%
SHIBxM99.57%
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 |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 31.7% | 26.57% | 99.57% | - |
| XRP (XRP) | 29.35% | 33.58% | 99.57% | - |
| Cardano (ADA) | 17.5% | 16.34% | 99.57% | - |
| Ethereum (ETH) | 7.86% | 14.48% | 99.57% | - |
 ApeCoin (APE) | 6.36% | 1.29% | 94.56% | - |
| Dogecoin (DOGE) | 5.65% | 7.64% | 99.57% | - |
 Tesla (TSLA) | 0.34% | 0% | 4.28% | 7/21/2022 |
 Midnight (NIGHT) | 0.01% | 0.1% | 6.06% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.31% | 3/14/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 17.02% | 54.93% |
| Shiba (in millions) (SHIBxM) | 22.23% | 15.74% |
| Cardano (ADA) | 29.33% | 13.8% |
| Ethereum (ETH) | 7.88% | 9.63% |
| Dogecoin (DOGE) | 7.72% | 5.25% |
| ApeCoin (APE) | 15.81% | 0.66% |
Cash & Instruments Over Time
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