Portfolio Diversification
Range
Most Diversified
10 instruments
April 19, 2023
Least Diversified
5 instruments
January 17, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
MIOTA100%
MANA100%
CELO100%
SHIBxM100%
ADA99.9%
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) | 29.8% | 0% | 69.81% | 12/7/2024 |
 Nel (NEL.OL) | 11.71% | 0% | 66.5% | 8/22/2025 |
 RENK Group AG (R3NK.DE) | 9.57% | 7.08% | 23.97% | - |
| Celo (CELO) | 8.54% | 6.04% | 100% | - |
| IOTA (MIOTA) | 7.62% | 5.38% | 100% | - |
 Rheinmetall (RHM.DE) | 6.57% | 0% | 59.68% | 1/16/2025 |
| Cardano (ADA) | 5.45% | 3.88% | 99.9% | - |
 Knorr-Bremse (KBX.DE) | 4.3% | 0% | 29.29% | 11/1/2023 |
 Coinbase (COIN) | 3.82% | 0% | 24.47% | 7/23/2025 |
| Shiba (in millions) (SHIBxM) | 2.29% | 2.05% | 100% | - |
 Plug Power (PLUG) | 1.9% | 0% | 16.45% | 10/2/2023 |
 BYD (01211.HK) | 1.47% | 16.98% | 6.62% | - |
 Valneva (VLA.PA) | 1.43% | 37.69% | 5.82% | - |
| Decentraland (MANA) | 1.25% | 1.15% | 100% | - |
 Walmart (WMT) | 1.19% | 19.92% | 5.22% | - |
 Dash (DASH) | 0.9% | 0% | 11.03% | 4/1/2024 |
 Stadler (SRAIL.ZU) | 0.58% | 0% | 3.61% | 11/14/2024 |
 Tesla (TSLA) | 0.12% | 0% | 1.1% | 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% |