Portfolio Diversification
Range
Most Diversified
12 instruments
January 25, 2023
Least Diversified
0 instruments
October 20, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
SCLX97.64%
ADA82.02%
MIOTA82.02%
DOGE82.02%
WB81.93%
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 |
|---|---|---|---|---|
 TRON (TRX) | 25.16% | 0% | 81.93% | 4/24/2025 |
 Stellar (XLM) | 9.81% | 0% | 81.93% | 4/24/2025 |
 Nio (NIO) | 8.68% | 0% | 81.93% | 4/24/2025 |
 Fiverr (FVRR) | 7.12% | 0% | 81.93% | 4/24/2025 |
| Weibo (WB) | 6.75% | 0% | 81.93% | 4/24/2025 |
 iRobot (IRBT) | 6.62% | 0% | 81.93% | 4/24/2025 |
| Scilex (SCLX) | 5.66% | 24.2% | 97.64% | - |
| Dogecoin (DOGE) | 4.68% | 0% | 82.02% | 4/25/2025 |
| Cardano (ADA) | 4.39% | 0% | 82.02% | 4/25/2025 |
 Blink Charging (BLNK) | 3.68% | 0% | 81.93% | 4/24/2025 |
| IOTA (MIOTA) | 2.64% | 0% | 82.02% | 4/25/2025 |
 Sorrento (SRNE) | 0.33% | 0% | 66.99% | 2/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 3.96% | 41.89% |
| Stellar (XLM) | 7.84% | 19.12% |
| Dogecoin (DOGE) | 3.92% | 9.51% |
| Fiverr (FVRR) | 15.24% | 6.75% |
| Cardano (ADA) | 3.92% | 6.46% |
| Weibo (WB) | 9.8% | 4.52% |
| Nio (NIO) | 19.59% | 4.47% |
| IOTA (MIOTA) | 3.92% | 2.92% |
| iRobot (IRBT) | 9.8% | 1.82% |
| Blink Charging (BLNK) | 11.76% | 1.04% |
| Scilex (SCLX) | 0% | 0.11% |
| Sorrento (SRNE) | 9.8% | 0% |