Portfolio Diversification
Range
Most Diversified
5 instruments
November 26, 2024
Least Diversified
0 instruments
October 18, 2024
Average
1.9 instruments
Most Consistent Holdings
Top 5
MANA69.3%
SHIBxM50.57%
GOLD25.78%
ADA9.26%
BTC9.19%
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 |
|---|---|---|---|---|
| Decentraland (MANA) | 31.35% | 0% | 69.3% | 10/1/2024 |
| Shiba (in millions) (SHIBxM) | 20.22% | 0% | 50.57% | 1/10/2024 |
| Gold (Non Expiry) (GOLD) | 12.94% | 0% | 25.78% | 12/5/2025 |
 triangulacapital | 5.95% | 0% | 12.46% | 9/11/2025 |
| Cardano (ADA) | 2.75% | 0% | 9.26% | 3/31/2025 |
| Bitcoin (BTC) | 2.39% | 0% | 9.19% | 6/19/2025 |
 Litecoin (LTC) | 0.94% | 0% | 7.05% | 3/18/2025 |
 Core-Equity | 0.5% | 0% | 1% | 11/28/2024 |
 ApeCoin (APE) | 0.28% | 0% | 3.56% | 1/28/2025 |
 Solana (SOL) | 0.13% | 0% | 1.78% | 12/20/2024 |
 Dogecoin (DOGE) | 0.12% | 0% | 1.35% | 12/1/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.1% | 0% | 0.64% | 11/4/2024 |
 Nickel (Non Expiry) (Nickel) | 0.1% | 0% | 0.5% | 10/25/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.36% | 11/6/2024 |
 Origin Protocol (OGN) | 0.02% | 0% | 0.64% | 1/21/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.28% | 8/13/2024 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 21.34% | 22.03% |
| ApeCoin (APE) | 11.03% | 7.98% |
| Gold (Non Expiry) (GOLD) | 6.86% | 6.48% |
| Litecoin (LTC) | 5.25% | 5.06% |