Portfolio Diversification
Range
Most Diversified
10 instruments
April 19, 2023
Least Diversified
5 instruments
January 17, 2025
Average
8.1 instruments
Most Consistent Holdings
Top 5
MIOTA100%
MANA100%
CELO100%
SHIBxM100%
ADA99.91%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 27.77% | 0% | 65.05% | 12/7/2024 |
 Nel (NEL.OL) | 10.91% | 0% | 61.96% | 8/22/2025 |
 RENK Group AG (R3NK.DE) | 10.13% | 0% | 25.7% | 11/19/2025 |
| Celo (CELO) | 8.52% | 7.74% | 100% | - |
| IOTA (MIOTA) | 7.68% | 8.95% | 100% | - |
 Rheinmetall (RHM.DE) | 6.12% | 0% | 55.61% | 1/16/2025 |
| Cardano (ADA) | 5.45% | 6.02% | 99.91% | - |
 Knorr-Bremse (KBX.DE) | 4.01% | 0% | 27.29% | 11/1/2023 |
 Coinbase (COIN) | 3.56% | 0% | 22.8% | 7/23/2025 |
 BYD (01211.HK) | 2.61% | 0% | 10.65% | 11/21/2025 |
| Shiba (in millions) (SHIBxM) | 2.37% | 4.42% | 100% | - |
 Plug Power (PLUG) | 1.77% | 0% | 15.33% | 10/2/2023 |
 Bitcoin (BTC) | 1.47% | 70.11% | 2.15% | - |
 Walmart (WMT) | 1.41% | 0% | 6.07% | 10/17/2025 |
 Valneva (VLA.PA) | 1.41% | 0% | 5.61% | 10/6/2025 |
| Decentraland (MANA) | 1.28% | 1.53% | 100% | - |
 Dash (DASH) | 0.84% | 0% | 10.28% | 4/1/2024 |
 Stadler (SRAIL.ZU) | 0.54% | 0% | 3.36% | 11/14/2024 |
 Xiaomi (1810.HK) | 0.16% | 0% | 0.47% | 10/13/2025 |
 Tesla (TSLA) | 0.11% | 0% | 1.03% | 4/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rheinmetall (RHM.DE) | 11.56% | 42.69% |
| Celo (CELO) | 34.79% | 22.13% |
| IOTA (MIOTA) | 29.19% | 16.79% |
| Cardano (ADA) | 4.67% | 8.01% |
| Shiba (in millions) (SHIBxM) | 9.34% | 7.25% |
| Decentraland (MANA) | 10.51% | 3.28% |