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Portfolio Diversification
Range
Most Diversified
7 instruments
November 17, 2022
Least Diversified
0 instruments
April 4, 2026
Average
6.3 instruments
Most Consistent Holdings
Top 5
BTC99.87%
ADA99.87%
MIOTA99.87%
TRX99.87%
SHIBxM99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| TRON (TRX) | 43.84% | 71.6% | 99.87% | - |
| Cardano (ADA) | 27.83% | 8.71% | 99.87% | - |
| Bitcoin (BTC) | 15.4% | 9.43% | 99.87% | - |
 Ethereum (ETH) | 6.05% | 0% | 53.27% | 5/2/2024 |
| IOTA (MIOTA) | 4.1% | 0.75% | 99.87% | - |
| Shiba (in millions) (SHIBxM) | 1.01% | 0.35% | 99.87% | - |
 Songbird (SGB) | 0.01% | 0% | 51.85% | 5/31/2025 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 24.55% | 67.71% |
| Cardano (ADA) | 22.68% | 12.72% |
| Bitcoin (BTC) | 2.74% | 11.6% |
| IOTA (MIOTA) | 24.18% | 1.16% |
| Shiba (in millions) (SHIBxM) | 10.33% | 0.43% |
| Songbird (SGB) | 0.03% | 0% |
Cash & Instruments Over Time
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