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Portfolio Diversification
Range
Most Diversified
27 instruments
March 26, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
NIO99.42%
BLDP99.42%
PLUG99.42%
ETH99.42%
XRP99.42%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 58.5% | 60.41% | 99.42% | - |
| XRP (XRP) | 14.3% | 22.21% | 99.42% | - |
 Solana (SOL) | 5.02% | 7.71% | 99.42% | - |
 Bitcoin (BTC) | 4.61% | 0% | 49.86% | 12/5/2024 |
| Ethereum (ETH) | 4.26% | 4.04% | 99.42% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.14% | 1.14% | 99.42% | - |
 Filecoin (FIL) | 1.14% | 0.41% | 99.42% | - |
 IOTA (MIOTA) | 0.98% | 0.2% | 99.42% | - |
| Nio (NIO) | 0.9% | 0.38% | 99.42% | - |
 Tesla (TSLA) | 0.62% | 0% | 37.99% | 7/18/2024 |
 Apple (AAPL) | 0.59% | 0% | 50.58% | 12/10/2024 |
 Amazon (AMZN) | 0.58% | 0% | 50.58% | 12/10/2024 |
| Ballard Power (BLDP) | 0.43% | 0.17% | 99.42% | - |
 Boeing (BA) | 0.43% | 0% | 23.52% | 11/29/2023 |
 Chainlink (LINK) | 0.33% | 0.32% | 98.99% | - |
 Invesco QQQ (QQQ) | 0.33% | 0% | 40.09% | 6/10/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 16.5% | 7/18/2024 |
| Plug Power (PLUG) | 0.29% | 0.17% | 99.42% | - |
 Airbus (AIR.PA) | 0.26% | 0% | 23.59% | 11/30/2023 |
 Vanguard Long-Term Bond ETF (BLV) | 0.26% | 0.2% | 99.13% | - |
 Intel (INTC) | 0.25% | 0% | 92.69% | 7/21/2026 |
 Coca-Cola (KO) | 0.23% | 0.29% | 96.82% | - |
 Netflix (NFLX) | 0.21% | 0% | 11.14% | 6/7/2023 |
 Visa (V) | 0.2% | 0% | 37.77% | 6/10/2025 |
 Alphabet (GOOG) | 0.19% | 0% | 37.77% | 6/10/2025 |
 Reddit Inc (RDDT) | 0.19% | 0% | 27.93% | 9/8/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.19% | 0% | 37.77% | 6/10/2025 |
 Midnight (NIGHT) | 0.17% | 1.74% | 19.46% | - |
 BigTech | 0.1% | 0% | 9.77% | 10/29/2025 |
 Shelly Group AD (SLYG.DE) | 0.03% | 0.26% | 11.94% | - |
 AI-Revolution | 0.02% | 0% | 3.11% | 7/25/2025 |
 Cosmos (ATOM) | 0.02% | 0% | 55.43% | 7/2/2026 |
 Terra Classic (LUNC) | 0.02% | 0% | 53.18% | 2/13/2025 |
 UBS (UBSG.ZU) | 0% | 0% | 0.07% | 4/10/2025 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0.22% | 1/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 76.12% | 65.35% |
| XRP (XRP) | 6.07% | 21.94% |
| Solana (SOL) | 4.67% | 6.28% |
| Ethereum (ETH) | 2.41% | 3.43% |
| Polygon Ecosystem (ex Matic) (POL) | 3.99% | 0.89% |
| Nio (NIO) | 1.23% | 0.41% |
| Filecoin (FIL) | 1.09% | 0.38% |
| IOTA (MIOTA) | 2.7% | 0.25% |
| Chainlink (LINK) | 0.27% | 0.23% |
| Ballard Power (BLDP) | 0.65% | 0.21% |
| Plug Power (PLUG) | 0.41% | 0.17% |
| Intel (INTC) | 0.14% | 0.16% |
| Vanguard Long-Term Bond ETF (BLV) | 0.14% | 0.15% |
| Coca-Cola (KO) | 0.08% | 0.15% |
| Cosmos (ATOM) | 0.03% | 0% |
Cash & Instruments Over Time
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