Portfolio Diversification
Range
Most Diversified
5 instruments
July 27, 2025
Least Diversified
0 instruments
March 10, 2024
Average
2.1 instruments
Most Consistent Holdings
Top 5
DOGE97.13%
SUI24.36%
P911.DE23.98%
RR.L22.77%
TRB14.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Dogecoin (DOGE) | 90.53% | 88.82% | 97.13% | - |
| Rolls-Royce (RR.L) | 2.44% | 0% | 22.77% | 3/9/2023 |
 Dash (DASH) | 1.46% | 0% | 8.55% | 12/10/2023 |
| Sui (SUI) | 0.98% | 2.01% | 24.36% | - |
| Tellor (TRB) | 0.63% | 4.07% | 14.37% | - |
 ApeCoin (APE) | 0.51% | 0% | 0.68% | 11/9/2024 |
 Cardano (ADA) | 0.34% | 2.85% | 10.44% | - |
| Porsche (P911.DE) | 0.33% | 1.91% | 23.98% | - |
 Bitcoin (BTC) | 0.3% | 0% | 0.3% | 12/9/2024 |
 Celo (CELO) | 0.15% | 0% | 0.15% | 12/4/2024 |
 ToughBuilt (TBLT) | 0.1% | 0% | 0.38% | 5/2/2022 |
 XRP (XRP) | 0.08% | 0% | 0.08% | 11/30/2024 |
 Eldorado Gold (EGO) | 0.07% | 0% | 0.3% | 11/12/2024 |
 AMD (AMD) | 0.06% | 0% | 0.38% | 8/15/2023 |
 Popcat (SOL) (Experimental) (POPCAT) | 0.05% | 0% | 1.06% | 5/7/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 2.04% | 2/24/2025 |
 Disney (DIS) | 0.03% | 0% | 0.08% | 11/14/2024 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.02% | 0% | 0.08% | 11/9/2024 |
 Kimberly-Clark (KMB) | 0.01% | 0% | 0.23% | 11/11/2024 |
 Akastor ASA (AKAST.OL) | 0.01% | 0% | 0.15% | 5/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 100% | 100% |