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Portfolio Diversification
Range
Most Diversified
35 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
23.9 instruments
Most Consistent Holdings
Top 5
BTC99.75%
XRP99.75%
MANA99.75%
CHZ99.75%
SHIBxM99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Gibbs911 | 39.6% | 0% | 99.75% | 4/3/2026 |
| Bitcoin (BTC) | 20.85% | 0% | 99.75% | 4/3/2026 |
 Ethereum (ETH) | 16.08% | 0% | 95.5% | 4/3/2026 |
| XRP (XRP) | 3.45% | 0% | 99.75% | 4/3/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 3.23% | 0% | 95.42% | 4/3/2026 |
 Quant (QNT) | 2.02% | 0% | 97.54% | 4/3/2026 |
 Fetch.ai (FET) | 1.59% | 0% | 98.39% | 4/3/2026 |
 Solana (SOL) | 1.31% | 0% | 89.14% | 4/3/2026 |
 Cardano (ADA) | 1.11% | 0% | 95.25% | 4/3/2026 |
 Chainlink (LINK) | 0.98% | 0% | 95.25% | 4/3/2026 |
 TRON (TRX) | 0.84% | 0% | 91.09% | 4/3/2026 |
 Litecoin (LTC) | 0.78% | 0% | 93.38% | 4/3/2026 |
 Immutable X (IMX) | 0.68% | 0% | 91.09% | 4/3/2026 |
 The Graph (GRT) | 0.6% | 0% | 96.44% | 4/3/2026 |
 dYdX (DYDX) | 0.44% | 0% | 26.29% | 12/17/2023 |
 Avalanche (AVAX) | 0.38% | 0% | 71.76% | 4/3/2026 |
 adams302 | 0.35% | 0% | 3.48% | 4/11/2023 |
 Arbitrum (ARB) | 0.35% | 0% | 91.09% | 4/3/2026 |
 Fortinet (FTNT) | 0.31% | 0% | 5.68% | 7/24/2023 |
 Loopring (LRC) | 0.31% | 0% | 91.6% | 4/3/2026 |
 Intuit (INTU) | 0.24% | 0% | 1.78% | 6/28/2023 |
 IOTA (MIOTA) | 0.23% | 0% | 29.52% | 12/22/2023 |
| Decentraland (MANA) | 0.17% | 0% | 99.75% | 4/3/2026 |
 Terra Classic (LUNC) | 0.16% | 0% | 87.87% | 11/13/2025 |
 Dogecoin (DOGE) | 0.15% | 0% | 64.89% | 4/3/2026 |
 Sonic (prev. FTM) (S) | 0.13% | 0% | 96.01% | 4/3/2026 |
| Shiba (in millions) (SHIBxM) | 0.13% | 0% | 99.41% | 4/3/2026 |
| Chiliz (CHZ) | 0.11% | 0% | 99.75% | 4/3/2026 |
 Injective (INJ) | 0.09% | 0% | 57.68% | 4/3/2026 |
| 0.09% | 0% | 2.54% | 2/1/2023 | |
 Enjin (ENJ) | 0.07% | 0% | 4.16% | 2/20/2023 |
 ApeCoin (APE) | 0.06% | 0% | 4.16% | 2/20/2023 |
 Farfetch (FTCHQ) | 0.06% | 0% | 4.24% | 2/21/2023 |
 Tesla (TSLA) | 0.06% | 0% | 3.22% | 2/9/2023 |
 Render Token (RENDER) | 0.06% | 0% | 57.59% | 4/3/2026 |
 Build and Build (BNB) | 0.04% | 0% | 4.16% | 2/20/2023 |
 Stellar (XLM) | 0.04% | 0% | 6.45% | 3/20/2023 |
 Curve (CRV) | 0.03% | 0% | 4.16% | 2/20/2023 |
 Celo (CELO) | 0.02% | 0% | 4.16% | 2/20/2023 |
 Polkadot (DOT) | 0.02% | 0% | 4.16% | 2/20/2023 |
 Riot (RIOT) | 0.02% | 0% | 4.24% | 2/21/2023 |
 Nike (NKE) | 0.02% | 0% | 0.17% | 1/3/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 4.16% | 2/20/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 2.97% | 2/6/2023 |
 VAULTA (A) | 0.01% | 0% | 0.85% | 2/20/2023 |
 NEO (NEO) | 0.01% | 0% | 3.14% | 2/8/2023 |
 Gala V2 (GALA) | 0% | 0% | 0.93% | 2/20/2023 |
 Cronos (CRO) | 0% | 0% | 0.93% | 2/20/2023 |
 Ankr (ANKR) | 0% | 0% | 0.85% | 2/20/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.25% | 1/4/2023 |
 SushiSwap (SUSHI) | 0% | 0% | 0.59% | 2/2/2023 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.34% | 2/20/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.08% | 1/16/2023 |
 Ocean Protocol (OCEAN) | 0% | 0% | 2.12% | 7/2/2024 |
 PayPal (PYPL) | 0% | 0% | 0.25% | 1/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gibbs911 | 38.11% | 37.9% |
| Bitcoin (BTC) | 11.35% | 27.84% |
| Ethereum (ETH) | 12.03% | 14.41% |
| Solana (SOL) | 10.27% | 5.78% |
| XRP (XRP) | 1.96% | 5.69% |
| Quant (QNT) | 3.43% | 1.79% |
| TRON (TRX) | 0.58% | 1.51% |
| Chainlink (LINK) | 0.87% | 1.01% |
| Polygon Ecosystem (ex Matic) (POL) | 9.44% | 0.85% |
| Cardano (ADA) | 1.43% | 0.85% |
| Litecoin (LTC) | 0.91% | 0.63% |
| Fetch.ai (FET) | 2.71% | 0.52% |
| Avalanche (AVAX) | 1.12% | 0.32% |
| Immutable X (IMX) | 1.37% | 0.18% |
| The Graph (GRT) | 0.84% | 0.14% |
| Arbitrum (ARB) | 1.05% | 0.13% |
| Dogecoin (DOGE) | 0.23% | 0.12% |
| Loopring (LRC) | 0.84% | 0.11% |
| Injective (INJ) | 0.42% | 0.06% |
| Decentraland (MANA) | 0.28% | 0.05% |
| Shiba (in millions) (SHIBxM) | 0.11% | 0.04% |
| Render Token (RENDER) | 0.32% | 0.03% |
| Chiliz (CHZ) | 0.19% | 0.03% |
| Sonic (prev. FTM) (S) | 0.14% | 0.02% |
Cash & Instruments Over Time
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