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Portfolio Diversification
Range
Most Diversified
21 instruments
July 8, 2025
Least Diversified
1 instruments
February 17, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
MSTR59.67%
FET54.97%
SOL53.6%
JASMY48.89%
ETH45.46%
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 |
|---|---|---|---|---|
 brirap | 17.06% | 0% | 31.08% | 12/2/2024 |
 Analisisciclico | 9.37% | 0% | 28.25% | 12/4/2023 |
| MicroStrategy (MSTR) | 8.07% | 3% | 59.67% | - |
| Ethereum (ETH) | 8.01% | 42.11% | 45.46% | - |
 JORDENBOER | 6.14% | 0% | 24.57% | 1/9/2024 |
 AntonioNobileC | 5.29% | 0% | 27.23% | 11/22/2023 |
| Solana (SOL) | 4.28% | 0% | 53.6% | 3/2/2026 |
 ingruc | 4.02% | 0% | 27.57% | 1/10/2024 |
 XRP (XRP) | 2.93% | 0% | 36.64% | 1/31/2026 |
 B3130jim | 2.79% | 0% | 27.23% | 11/22/2023 |
 Hedera Hashgraph (HBAR) | 2.53% | 0% | 37.16% | 1/31/2026 |
 Ondo Finance (ONDO) | 2.19% | 0% | 37.16% | 1/31/2026 |
 Cardano (ADA) | 2.18% | 0% | 38.96% | 2/25/2026 |
 Sui (SUI) | 2.01% | 0% | 38.1% | 1/31/2026 |
| Fetch.ai (FET) | 1.9% | 0% | 54.97% | 12/31/2025 |
 Litecoin (LTC) | 1.72% | 0% | 36.39% | 1/31/2026 |
 Algorand (ALGO) | 1.41% | 0% | 36.13% | 1/28/2026 |
| Jasmy (JASMY) | 1.28% | 0% | 48.89% | 12/31/2025 |
 Grayscale Bitcoin Trust BTC (GBTC) | 1.2% | 0% | 3.68% | 2/9/2024 |
 Render Token (RENDER) | 1.15% | 0% | 36.99% | 1/28/2026 |
 Gold (Non Expiry) (GOLD) | 1.15% | 47.4% | 2.14% | - |
 IOTA (MIOTA) | 1.15% | 0% | 36.04% | 1/28/2026 |
 Polkadot (DOT) | 1.02% | 0% | 36.82% | 1/28/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.99% | 0% | 36.82% | 1/28/2026 |
 Enslinjaco | 0.89% | 0% | 7.02% | 2/12/2024 |
 Dogecoin (DOGE) | 0.88% | 0% | 37.24% | 1/31/2026 |
 NEO (NEO) | 0.77% | 0% | 34.76% | 1/28/2026 |
 Gala V2 (GALA) | 0.66% | 0% | 32.36% | 12/31/2025 |
 Riot (RIOT) | 0.59% | 5.42% | 19.95% | - |
 Microsoft (MSFT) | 0.26% | 0% | 11.9% | 5/23/2023 |
 Alphabet (GOOG) | 0.15% | 0% | 11.56% | 5/19/2023 |
 Sezzle (SEZL) | 0.13% | 0% | 3.17% | 2/26/2026 |
 Alibaba (BABA) | 0.11% | 0% | 3.94% | 11/28/2023 |
 Netflix (NFLX) | 0.07% | 0% | 3.51% | 3/2/2026 |
 Santander (SAN.MC) | 0.04% | 0% | 0.51% | 5/6/2024 |
 Snapchat (SNAP) | 0.04% | 0% | 0.26% | 4/29/2024 |
 Official Trump (TRUMP) | 0.03% | 0% | 25.6% | 11/14/2025 |
 Tesla (TSLA) | 0.03% | 0% | 1.2% | 6/7/2023 |
 Arista (ANET) | 0.03% | 0% | 0.86% | 2/16/2024 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.51% | 3/13/2024 |
 Revolution Medicines (RVMD) | 0.02% | 0% | 0.6% | 1/15/2026 |
 Supermicro (SMCI) | 0.01% | 0% | 0.34% | 2/7/2024 |
 Plug Power (PLUG) | 0.01% | 0% | 0.43% | 2/7/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 0.17% | 2/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 15.45% | 29.55% |
| XRP (XRP) | 5.1% | 8.88% |
| Solana (SOL) | 6.71% | 8.31% |
| Hedera Hashgraph (HBAR) | 7.94% | 7.4% |
| Litecoin (LTC) | 4.54% | 6.63% |
| Cardano (ADA) | 7.44% | 5.91% |
| Ondo Finance (ONDO) | 8.79% | 5.58% |
| Sui (SUI) | 6.68% | 5.53% |
| Algorand (ALGO) | 6.24% | 3.22% |
| MicroStrategy (MSTR) | 4.2% | 2.69% |
| IOTA (MIOTA) | 5.95% | 2.25% |
| Dogecoin (DOGE) | 3.26% | 2.2% |
| NEO (NEO) | 3.69% | 1.86% |
| Polygon Ecosystem (ex Matic) (POL) | 4.84% | 1.85% |
| Render Token (RENDER) | 5.25% | 1.76% |
| Riot (RIOT) | 1.46% | 0.84% |
| Polkadot (DOT) | 0.06% | 0.06% |
Cash & Instruments Over Time
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