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Portfolio Diversification
Range
Most Diversified
5 instruments
January 20, 2026
Least Diversified
0 instruments
April 4, 2026
Average
4.1 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
XRP99.87%
ADA99.87%
A99.87%
NIGHT6.88%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 81.99% | 64.9% | 99.87% | - |
| XRP (XRP) | 11.78% | 23.76% | 99.87% | - |
| Tesla (TSLA) | 5.13% | 10.36% | 99.87% | - |
| VAULTA (A) | 0.76% | 0.12% | 99.87% | - |
| Midnight (NIGHT) | 0.04% | 0.66% | 6.88% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 95.58% | 65.37% |
| XRP (XRP) | 2.54% | 25.19% |
| Tesla (TSLA) | 0.92% | 9.11% |
| VAULTA (A) | 0.92% | 0.16% |
Cash & Instruments Over Time
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