Portfolio Diversification
Range
Most Diversified
14 instruments
January 6, 2023
Least Diversified
8 instruments
March 8, 2024
Average
10.3 instruments
Most Consistent Holdings
Top 5
XRP100%
DOGE100%
SOL100%
SHIBxM100%
SGB100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 41.49% | 25.78% | 100% | - |
| Solana (SOL) | 29.68% | 16.46% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 8.87% | 0% | 46.08% | 3/7/2024 |
 Palantir (PLTR) | 5.63% | 0% | 46.08% | 3/7/2024 |
 TRON (TRX) | 2.85% | 0% | 44.23% | 2/18/2024 |
| Shiba (in millions) (SHIBxM) | 1.51% | 0.42% | 100% | - |
 Decentraland (MANA) | 1.29% | 0% | 99.89% | 7/16/2025 |
 Cardano (ADA) | 0.92% | 3.12% | 17.86% | - |
 BlackBerry (BB) | 0.79% | 0% | 99.89% | 7/16/2025 |
 Norwegian (NAS.OL) | 0.74% | 0% | 17.43% | 6/13/2023 |
| Dogecoin (DOGE) | 0.36% | 0.4% | 100% | - |
 Ethereum (ETH) | 0.24% | 0% | 11.33% | 4/18/2023 |
 Marvell (MRVL) | 0.04% | 1.26% | 2.18% | - |
| Songbird (SGB) | 0.01% | 0% | 70.81% | 6/7/2025 |
 Terra Classic (LUNC) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 42.06% | 63.99% |
| Solana (SOL) | 6.29% | 14.21% |
| Decentraland (MANA) | 4.15% | 1.11% |
| Shiba (in millions) (SHIBxM) | 3.23% | 0.49% |
| Dogecoin (DOGE) | 1.66% | 0.47% |
| BlackBerry (BB) | 3.74% | 0.43% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0.01% | 0% |