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Portfolio Diversification
Range
Most Diversified
10 instruments
April 19, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.9 instruments
Most Consistent Holdings
Top 5
MIOTA99.68%
MANA99.68%
CELO99.68%
SHIBxM99.68%
ADA99.11%
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) | 23.93% | 0% | 56.04% | 12/7/2024 |
 Nel (NEL.OL) | 9.87% | 7.93% | 59.42% | - |
 RENK Group AG (R3NK.DE) | 9.16% | 0% | 22.71% | 1/14/2026 |
| Celo (CELO) | 7.85% | 1.59% | 99.68% | - |
 Equinix (EQIX) | 7.54% | 91.64% | 8.86% | - |
| IOTA (MIOTA) | 7.27% | 1.96% | 99.68% | - |
 Rheinmetall (RHM.DE) | 5.27% | 0% | 47.91% | 1/16/2025 |
| Cardano (ADA) | 5.12% | 1.1% | 99.11% | - |
 Knorr-Bremse (KBX.DE) | 3.46% | 0% | 23.51% | 11/1/2023 |
 Coinbase (COIN) | 3.07% | 0% | 19.65% | 7/23/2025 |
 Bitcoin (BTC) | 2.48% | 0% | 3.54% | 1/6/2026 |
| Shiba (in millions) (SHIBxM) | 2.39% | 1.15% | 99.68% | - |
 BYD (01211.HK) | 2.25% | 0% | 9.18% | 11/21/2025 |
 Voestalpine (VOE.DE) | 1.68% | 0% | 2.09% | 2/11/2026 |
 Plug Power (PLUG) | 1.52% | 0% | 13.2% | 10/2/2023 |
| Decentraland (MANA) | 1.21% | 0.35% | 99.68% | - |
 Walmart (WMT) | 1.21% | 0% | 5.23% | 10/17/2025 |
 Valneva (VLA.PA) | 1.21% | 0% | 4.83% | 10/6/2025 |
 Dash (DASH) | 0.72% | 0% | 8.86% | 4/1/2024 |
 Stadler (SRAIL.ZU) | 0.47% | 0% | 2.9% | 11/14/2024 |
 Xiaomi (1810.HK) | 0.14% | 0% | 0.4% | 10/13/2025 |
 Tesla (TSLA) | 0.09% | 0% | 0.89% | 4/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.37% | 73.29% |
| IOTA (MIOTA) | 27.82% | 8.13% |
| Celo (CELO) | 33.17% | 6.56% |
| Cardano (ADA) | 4.45% | 5.33% |
| Shiba (in millions) (SHIBxM) | 8.9% | 3.99% |
| Decentraland (MANA) | 10.02% | 1.44% |
Cash & Instruments Over Time
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