Portfolio Diversification
Range
Most Diversified
10 instruments
April 19, 2023
Least Diversified
5 instruments
January 17, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
ADA100%
MIOTA100%
MANA100%
CELO100%
SHIBxM100%
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) | 33.73% | 0% | 79% | 12/7/2024 |
 Nel (NEL.OL) | 11.88% | 16.21% | 67.08% | - |
| Celo (CELO) | 8.82% | 7.28% | 100% | - |
| IOTA (MIOTA) | 7.75% | 7.05% | 100% | - |
 Rheinmetall (RHM.DE) | 7.43% | 0% | 67.54% | 1/16/2025 |
 RENK Group AG (R3NK.DE) | 6.82% | 47.86% | 16.35% | - |
| Cardano (ADA) | 5.6% | 4.15% | 100% | - |
 Knorr-Bremse (KBX.DE) | 4.87% | 0% | 33.14% | 11/1/2023 |
 Coinbase (COIN) | 3.23% | 12.83% | 22.81% | - |
| Shiba (in millions) (SHIBxM) | 2.25% | 2.78% | 100% | - |
 Plug Power (PLUG) | 2.14% | 0% | 18.62% | 10/2/2023 |
| Decentraland (MANA) | 1.26% | 1.28% | 100% | - |
 Valneva (VLA.PA) | 1.22% | 0% | 5.45% | 4/4/2025 |
 Dash (DASH) | 1.02% | 0% | 12.49% | 4/1/2024 |
 Stadler (SRAIL.ZU) | 0.66% | 0% | 4.09% | 11/14/2024 |
 Tesla (TSLA) | 0.13% | 0% | 1.25% | 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% |