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
BB100%
XRP100%
DOGE100%
MANA100%
SOL100%
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) | 39.66% | 68.71% | 100% | - |
| Solana (SOL) | 30.43% | 17.38% | 100% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.46% | 0% | 49.13% | 3/7/2024 |
 Palantir (PLTR) | 6.01% | 0% | 49.13% | 3/7/2024 |
 TRON (TRX) | 3.04% | 0% | 47.15% | 2/18/2024 |
 Shiba (in millions) (SHIBxM) | 1.58% | 0.47% | 100% | - |
| Decentraland (MANA) | 1.3% | 1.05% | 100% | - |
| BlackBerry (BB) | 0.79% | 0.61% | 100% | - |
 Norwegian (NAS.OL) | 0.78% | 0% | 18.58% | 6/13/2023 |
 Cardano (ADA) | 0.55% | 5.97% | 12.43% | - |
| Dogecoin (DOGE) | 0.35% | 0.46% | 100% | - |
 Ethereum (ETH) | 0.25% | 0% | 12.08% | 4/18/2023 |
 Songbird (SGB) | 0.01% | 0% | 75.38% | 5/19/2025 |
 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% |