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Portfolio Diversification
Range
Most Diversified
8 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
ETH99.93%
DOGE99.93%
ADA98.75%
POL98.75%
SOL98.75%
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 |
|---|---|---|---|---|
| Dogecoin (DOGE) | 44.41% | 34.48% | 99.93% | - |
| Ethereum (ETH) | 18.81% | 18.05% | 99.93% | - |
| Solana (SOL) | 13.09% | 0% | 98.75% | 3/18/2026 |
 Shiba (in millions) (SHIBxM) | 6.57% | 0% | 98.75% | 3/18/2026 |
| Polygon Ecosystem (ex Matic) (POL) | 5.76% | 0% | 98.75% | 3/18/2026 |
 Litecoin (LTC) | 3.8% | 0% | 87.99% | 10/5/2025 |
| Cardano (ADA) | 2.55% | 0% | 98.75% | 3/18/2026 |
 Decentraland (MANA) | 2.15% | 0% | 87.99% | 10/5/2025 |
 Oil (Non Expiry) (OIL) | 0.42% | 40.21% | 1.31% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 4.88% | 0.33% | - |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 48.85% | 37.16% |
| Ethereum (ETH) | 16.08% | 21.55% |
| Solana (SOL) | 15.32% | 18.24% |
| Cardano (ADA) | 4.59% | 1.53% |
| Shiba (in millions) (SHIBxM) | 2.31% | 0.47% |
| Polygon Ecosystem (ex Matic) (POL) | 2.3% | 0.25% |
Cash & Instruments Over Time
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