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Portfolio Diversification
Range
Most Diversified
11 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
ADA99.74%
CRO68.42%
GBTC55%
BTC46.25%
POL30.99%
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) | 22.14% | 48.15% | 55% | - |
| Cronos (CRO) | 19.48% | 32.58% | 68.42% | - |
| Cardano (ADA) | 14.54% | 13.92% | 99.74% | - |
| Bitcoin (BTC) | 12.67% | 0% | 46.25% | 1/3/2024 |
 Dogecoin (DOGE) | 3.99% | 0% | 30.46% | 5/4/2023 |
 Coinbase (COIN) | 3.2% | 0% | 28.68% | 1/3/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 3.16% | 0% | 11.45% | 6/24/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 3.01% | 0% | 30.99% | 11/6/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 2.88% | 0% | 11.45% | 6/24/2022 |
 Shiba (in millions) (SHIBxM) | 2.67% | 0% | 30.46% | 5/4/2023 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 2.64% | 0% | 11.18% | 10/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.45% | 0% | 18.49% | 10/25/2023 |
 Ethereum (ETH) | 1.84% | 0% | 13.95% | 6/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.57% | 0% | 11.18% | 10/25/2023 |
 Polkadot (DOT) | 0.43% | 0% | 4.8% | 11/6/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.2% | 0% | 2.76% | 6/15/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.2% | 0% | 2.76% | 6/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Grayscale Bitcoin Trust BTC (GBTC) | 38.1% | 48.61% |
| Cronos (CRO) | 32.01% | 32.63% |
| Cardano (ADA) | 23.24% | 14.6% |
Cash & Instruments Over Time
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