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Portfolio Diversification
Range
Most Diversified
7 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
4.1 instruments
Most Consistent Holdings
Top 5
XLM96.18%
BTC76.55%
XRP36.53%
DASH32.2%
TRX32.2%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 42.35% | 56.84% | 76.55% | - |
 Harkrug | 17.79% | 0% | 26.59% | 12/3/2024 |
| TRON (TRX) | 5.59% | 0% | 32.2% | 1/22/2024 |
 Gold (Non Expiry) (GOLD) | 5.41% | 0% | 6.29% | 3/31/2026 |
| Stellar (XLM) | 4.77% | 17.67% | 96.18% | - |
 Fetch.ai (FET) | 3.56% | 0% | 27.61% | 11/29/2023 |
 Marco199610 | 2.41% | 0% | 2.89% | 1/21/2025 |
| Dash (DASH) | 2.38% | 0% | 32.2% | 1/22/2024 |
| XRP (XRP) | 1.8% | 13.66% | 36.53% | - |
 Hedera Hashgraph (HBAR) | 0.99% | 0% | 32.2% | 1/22/2024 |
 Tesla (TSLA) | 0.37% | 0% | 3.74% | 1/12/2024 |
 Amp (AMP) | 0.37% | 0% | 32.2% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.21% | 0% | 2.89% | 1/22/2025 |
 Shiba (in millions) (SHIBxM) | 0.02% | 0% | 0.08% | 3/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 90.36% | 88.57% |
| Stellar (XLM) | 2.25% | 4.51% |
| XRP (XRP) | 5.26% | 4.02% |
Cash & Instruments Over Time
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