Portfolio Diversification
Range
Most Diversified
11 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
5 instruments
Most Consistent Holdings
Top 5
ADA99.85%
CRO64.8%
BTC51.77%
GBTC49.78%
POL34.68%
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 |
|---|---|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 19.34% | 42.52% | 49.78% | - |
| Cronos (CRO) | 17.83% | 35.4% | 64.8% | - |
| Cardano (ADA) | 14.41% | 19.26% | 99.85% | - |
| Bitcoin (BTC) | 14.18% | 0% | 51.77% | 1/3/2024 |
 Dogecoin (DOGE) | 4.46% | 0% | 34.09% | 5/4/2023 |
 Coinbase (COIN) | 3.58% | 0% | 32.11% | 1/3/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 3.54% | 0% | 12.81% | 6/24/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 3.37% | 0% | 34.68% | 11/6/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 3.23% | 0% | 12.81% | 6/24/2022 |
 Shiba (in millions) (SHIBxM) | 2.99% | 0% | 34.09% | 5/4/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.96% | 0% | 12.52% | 10/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.74% | 0% | 20.69% | 10/25/2023 |
 Ethereum (ETH) | 2.06% | 0% | 15.61% | 6/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.75% | 0% | 12.52% | 10/25/2023 |
 Polkadot (DOT) | 0.49% | 0% | 5.38% | 11/6/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.23% | 0% | 3.09% | 6/15/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.22% | 0% | 3.09% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 38.13% | 36.7% |
| Cronos (CRO) | 32.03% | 34.91% |
| Cardano (ADA) | 23.26% | 25.54% |