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Portfolio Diversification
Range
Most Diversified
33 instruments
August 15, 2025
Least Diversified
0 instruments
February 2, 2025
Average
20.3 instruments
Most Consistent Holdings
Top 5
ETH99.93%
XRP97.81%
ADA84.51%
BTC77.19%
BABA76.93%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 20.64% | 16.63% | 99.93% | - |
| Bitcoin (BTC) | 16.73% | 15.12% | 77.19% | - |
 Barrick (B) | 10.58% | 0% | 56.85% | 6/5/2024 |
 Pan American Silver (PAAS) | 6.3% | 0% | 72.94% | 2/4/2025 |
 Sprott Physical Silver Trust (PSLV) | 3.88% | 0% | 62.9% | 9/4/2024 |
 Newmont (NEM) | 3.55% | 0% | 29.19% | 2/5/2025 |
| XRP (XRP) | 3.18% | 6.24% | 97.81% | - |
 Solana (SOL) | 3.05% | 11.57% | 44.22% | - |
| Cardano (ADA) | 2.89% | 0% | 84.18% | 1/10/2026 |
 Chainlink (LINK) | 2.13% | 5.4% | 30.65% | - |
| Alibaba (BABA) | 1.91% | 0% | 76.93% | 10/13/2025 |
 Agnico Eagle (AEM) | 1.87% | 0% | 40.82% | 8/19/2024 |
 Fetch.ai (FET) | 1.73% | 0% | 41.82% | 1/10/2026 |
 Hedera Hashgraph (HBAR) | 1.65% | 2.8% | 26.93% | - |
 Douyu (DOYU) | 1.59% | 0% | 56.85% | 6/5/2024 |
 Bittensor (TAO) | 1.57% | 18.57% | 16.16% | - |
 Ondo Finance (ONDO) | 1.52% | 3.27% | 25.53% | - |
 Injective (INJ) | 1.21% | 0% | 26.4% | 1/10/2026 |
 Sui (SUI) | 1.2% | 3.37% | 30.85% | - |
 Flow Traders (FLOW.NV) | 0.98% | 1.59% | 17.35% | - |
 Meta (META) | 0.85% | 0% | 34.04% | 7/27/2023 |
 Render Token (RENDER) | 0.84% | 0% | 28.26% | 1/10/2026 |
 Liberty Global (LBTYK) | 0.83% | 1.55% | 15.63% | - |
 Algorand (ALGO) | 0.81% | 0% | 68.28% | 1/10/2026 |
 Mosaic (MOS) | 0.55% | 0% | 7.71% | 12/30/2024 |
 Ethena (ENA) | 0.52% | 3.38% | 14.03% | - |
 Curve (CRV) | 0.51% | 0% | 23.47% | 1/10/2026 |
 Polkadot (DOT) | 0.5% | 0% | 20.35% | 1/10/2026 |
 Avalanche (AVAX) | 0.47% | 0% | 20.74% | 1/10/2026 |
 Jasmy (JASMY) | 0.44% | 0% | 25.6% | 1/10/2026 |
 ADM (ADM) | 0.38% | 0% | 9.51% | 3/3/2025 |
 Volcan Forged (PYR) | 0.3% | 0% | 26.26% | 1/10/2026 |
 Nutrien (NTR) | 0.29% | 0% | 9.57% | 3/4/2025 |
 Skale Network (SKL) | 0.28% | 0% | 26.26% | 1/10/2026 |
 Ulta (ULTA) | 0.27% | 0% | 6.52% | 12/12/2024 |
 PDD Holdings (PDD) | 0.25% | 0% | 5.32% | 11/15/2024 |
 Build and Build (BNB) | 0.24% | 0% | 9.64% | 1/10/2026 |
 Alibaba (9988.HK) | 0.23% | 0% | 64.76% | 10/2/2024 |
 Tencent (0700.HK) | 0.17% | 0% | 49.2% | 8/20/2024 |
 First Majestic (AG) | 0.17% | 0% | 3.32% | 1/16/2024 |
 Sirius XM (SIRI) | 0.15% | 0% | 5.92% | 2/6/2025 |
 Samsung (SMSN.L) | 0.15% | 0% | 6.78% | 2/19/2025 |
 Filecoin (FIL) | 0.14% | 0% | 8.31% | 11/7/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 5.12% | 12/5/2024 |
 Alphabet (GOOGL) | 0.13% | 0% | 5.19% | 12/10/2024 |
 Cronos (CRO) | 0.11% | 0% | 7.25% | 1/10/2026 |
 Polymetal International PLC (POLY.L) | 0.1% | 0% | 34.11% | 6/23/2023 |
 Official Trump (TRUMP) | 0.1% | 0% | 17.49% | 10/10/2025 |
 Tesla (TSLA) | 0.09% | 0% | 9.84% | 8/8/2022 |
 Rubis (RUI.PA) | 0.09% | 0% | 5.45% | 1/27/2025 |
 Computacenter (CCC.L) | 0.08% | 0% | 4.99% | 12/16/2024 |
 Bayer (BAYN.DE) | 0.07% | 0% | 8.71% | 5/12/2022 |
 Dometic (DOM.ST) | 0.06% | 0% | 4.12% | 12/2/2024 |
 SPDR Gold (GLD) | 0.06% | 0% | 61.84% | 8/19/2024 |
 Fortuna Silver (FSM) | 0.06% | 0% | 51.46% | 8/19/2024 |
 Liberty Global (LBTYA) | 0.05% | 0% | 3.52% | 11/4/2025 |
 Dollar General (DG.US) | 0.05% | 0% | 1.86% | 12/18/2024 |
 eToro Group LTD (ETOR) | 0.05% | 0% | 5.59% | 11/4/2025 |
 Chevron (CVX) | 0.05% | 0% | 2.86% | 11/14/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.05% | 0% | 62.9% | 9/4/2024 |
 Aave (AAVE) | 0.04% | 0% | 5.12% | 5/19/2025 |
 Pfizer (PFE) | 0.04% | 0% | 2.53% | 12/16/2024 |
 Establishment Labs (ESTA) | 0.04% | 0% | 2.26% | 12/12/2024 |
 Baidu (BIDU) | 0.04% | 0% | 3.06% | 12/9/2024 |
 Bellway (BWY.L) | 0.03% | 0% | 2.33% | 12/16/2024 |
 Snowflake (SNOW) | 0.03% | 0% | 3.72% | 1/27/2025 |
 Occidental (OXY) | 0.02% | 0% | 0.53% | 11/20/2024 |
 JD.com (JD.RTH) | 0.02% | 1.78% | 0.86% | - |
 Flare (FLR) | 0.02% | 0% | 38.3% | 9/9/2024 |
 Flowers Foods (FLO) | 0.02% | 1.65% | 0.86% | - |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 7.71% | 11/8/2022 |
 Charter (CHTR) | 0.01% | 1.5% | 0.86% | - |
 Xiaomi (1810.HK) | 0.01% | 0% | 56.18% | 8/20/2024 |
 Fiserv Inc (FISV.RTH) | 0.01% | 1.46% | 0.86% | - |
 Wheaton Precious Metals (WPM) | 0.01% | 0% | 7.31% | 11/9/2022 |
 FNV (FNV) | 0.01% | 0% | 2.86% | 11/9/2022 |
 Nike (NKE) | 0.01% | 0% | 0.47% | 11/15/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.66% | 8/18/2025 |
 Hewlett Packard (HPQ.RTH) | 0.01% | 1.58% | 0.47% | - |
 Glencore (GLEN.L) | 0.01% | 0% | 2.46% | 9/12/2025 |
 Acomo NV (ACOMO.NV) | 0.01% | 1.56% | 0.47% | - |
 Songbird (SGB) | 0.01% | 0% | 42.89% | 9/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 1.4% | 10/10/2025 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0% | 0% | 1.06% | 10/23/2025 |
 Meituan (03690.HK) | 0% | 0% | 33.44% | 8/20/2024 |
 Liberty SiriusXM (LSXMK) | 0% | 0% | 0.33% | 9/11/2024 |
 ASML (ASML) | 0% | 0% | 1.2% | 8/18/2025 |
 SPDR Russell 2000 US Small Cap UCITS ETF (ZPRR.DE) | 0% | 0% | 0.93% | 8/27/2025 |
 PayPal (PYPL) | 0% | 0% | 1.93% | 8/8/2022 |
 Cameco (CCJ) | 0% | 0% | 2.39% | 8/8/2022 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.73% | 8/19/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0% | 0% | 0.4% | 10/13/2025 |
 ICL Group (ICL) | 0% | 0% | 0.33% | 11/13/2024 |
 AMD (AMD) | 0% | 0% | 2.39% | 8/8/2022 |
 Alcoa (AA) | 0% | 0% | 2.39% | 8/8/2022 |
 Amazon (AMZN) | 0% | 0% | 0.2% | 10/13/2025 |
 EUR/USD (EURUSD) | 0% | 0% | 0.13% | 7/8/2022 |
 Snapchat (SNAP) | 0% | 0% | 0.13% | 5/27/2022 |
 Coinbase (COIN) | 0% | 0% | 0.27% | 8/18/2025 |
 Supermicro (SMCI) | 0% | 0% | 0.27% | 8/18/2025 |
 Cloudflare (NET) | 0% | 0% | 0.33% | 7/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 10.09% | 15.06% |
| Solana (SOL) | 9.5% | 11.92% |
| XRP (XRP) | 6.76% | 8.8% |
| Bittensor (TAO) | 7.9% | 8.18% |
| Bitcoin (BTC) | 3.73% | 6.65% |
| Hedera Hashgraph (HBAR) | 6.65% | 6.6% |
| Chainlink (LINK) | 4.6% | 5.61% |
| Ethena (ENA) | 5.13% | 4.43% |
| Ondo Finance (ONDO) | 6.29% | 4.34% |
| Build and Build (BNB) | 2.66% | 4.09% |
| Cardano (ADA) | 4.81% | 3.9% |
| Sui (SUI) | 4.06% | 3.63% |
| Fetch.ai (FET) | 6.16% | 2.63% |
| Injective (INJ) | 5.09% | 2.61% |
| Curve (CRV) | 2.24% | 2% |
| Render Token (RENDER) | 3.46% | 1.93% |
| Avalanche (AVAX) | 1.65% | 1.75% |
| Polkadot (DOT) | 2.02% | 1.55% |
| Cronos (CRO) | 1.56% | 1.3% |
| Jasmy (JASMY) | 1.89% | 0.95% |
| Algorand (ALGO) | 0.86% | 0.68% |
| Volcan Forged (PYR) | 1.5% | 0.57% |
| Skale Network (SKL) | 1.23% | 0.55% |
Cash & Instruments Over Time
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