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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
3.4 instruments
Most Consistent Holdings
Top 5
MANA53.96%
SOL53.96%
SCCO45.12%
ZRX11.07%
TRUMP10.48%
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 |
|---|---|---|---|---|
 JeppeKirkBonde | 51.37% | 98.93% | 99.93% | - |
 jaynemesis | 47.75% | 0% | 60.9% | 8/19/2024 |
| Solana (SOL) | 0.22% | 0% | 53.96% | 5/4/2024 |
| Decentraland (MANA) | 0.22% | 0% | 53.96% | 5/4/2024 |
| 0x (ZRX) | 0.09% | 0% | 11.07% | 10/22/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 3.67% | 1/22/2025 |
| Official Trump (TRUMP) | 0.02% | 0% | 10.48% | 7/1/2025 |
| Southern Copper (SCCO) | 0.01% | 0.03% | 45.12% | - |
 Celestia (TIA) | 0.01% | 0% | 1.05% | 11/13/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.72% | 11/24/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JeppeKirkBonde | 99.8% | 98.72% |
| Southern Copper (SCCO) | 0% | 0.02% |
Cash & Instruments Over Time
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