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Portfolio Diversification
Range
Most Diversified
11 instruments
May 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.6 instruments
Most Consistent Holdings
Top 5
ADA99.2%
CRO70.04%
GBTC57.54%
BTC43.08%
POL28.86%
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) | 23.86% | 52.66% | 57.54% | - |
| Cronos (CRO) | 20.1% | 30.16% | 70.04% | - |
| Cardano (ADA) | 14.32% | 11.09% | 99.2% | - |
| Bitcoin (BTC) | 11.8% | 0% | 43.08% | 1/3/2024 |
 Dogecoin (DOGE) | 3.71% | 0% | 28.37% | 5/4/2023 |
 Coinbase (COIN) | 2.98% | 0% | 26.72% | 1/3/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 2.94% | 0% | 10.66% | 6/24/2022 |
| Polygon Ecosystem (ex Matic) (POL) | 2.8% | 0% | 28.86% | 11/6/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 2.69% | 0% | 10.66% | 6/24/2022 |
 Shiba (in millions) (SHIBxM) | 2.49% | 0% | 28.37% | 5/4/2023 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 2.46% | 0% | 10.42% | 10/25/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 2.28% | 0% | 17.22% | 10/25/2023 |
 Ethereum (ETH) | 1.71% | 0% | 12.99% | 6/26/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.46% | 0% | 10.42% | 10/25/2023 |
 Polkadot (DOT) | 0.4% | 0% | 4.47% | 11/6/2023 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 0.19% | 0% | 2.57% | 6/15/2023 |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.19% | 0% | 2.57% | 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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