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Portfolio Diversification
Range
Most Diversified
30 instruments
January 27, 2026
Least Diversified
0 instruments
October 20, 2025
Average
17.5 instruments
Most Consistent Holdings
Top 5
XRP99.45%
ADA99.45%
XLM99.45%
DOGE99.45%
ENJ99.45%
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 |
|---|---|---|---|---|
| XRP (XRP) | 92.21% | 85.95% | 99.45% | - |
| Cardano (ADA) | 3.07% | 2.37% | 99.45% | - |
 Shiba (in millions) (SHIBxM) | 1.04% | 0.11% | 99.45% | - |
 Lloyds (LYG) | 0.63% | 4.64% | 25.12% | - |
 Altria (MO) | 0.25% | 1.24% | 56.8% | - |
 Rio Tinto (RIO) | 0.22% | 1.45% | 26.59% | - |
 Flare (FLR) | 0.2% | 0.07% | 76.47% | - |
 Solana (SOL) | 0.17% | 0.71% | 25.12% | - |
| Enjin (ENJ) | 0.12% | 0% | 82.9% | 7/21/2026 |
 Terra Classic (LUNC) | 0.11% | 0% | 75.61% | 11/13/2025 |
| Dogecoin (DOGE) | 0.1% | 0.04% | 99.45% | - |
| Stellar (XLM) | 0.09% | 0.05% | 99.39% | - |
 ConocoPhillips (COP) | 0.09% | 0.65% | 24.69% | - |
 Nio (NIO) | 0.08% | 0.01% | 81.25% | - |
 Medtronic (MDT.US) | 0.08% | 0.45% | 24.75% | - |
 Woori Financial (WF) | 0.08% | 0.49% | 25.31% | - |
 UPS (UPS) | 0.08% | 0.55% | 24.63% | - |
 Coinbase (COIN) | 0.08% | 0% | 48.22% | 3/28/2024 |
 Curve (CRV) | 0.07% | 0% | 83.33% | 6/12/2026 |
 Petra Diamonds (PDL.L) | 0.06% | 0.16% | 25.31% | - |
 NatWest (NWG) | 0.05% | 0.34% | 25.98% | - |
 Hedera Hashgraph (HBAR) | 0.04% | 0.03% | 72.12% | - |
 The Graph (GRT) | 0.04% | 0% | 73.71% | 5/30/2025 |
 Songbird (SGB) | 0.04% | 0% | 63.42% | 10/13/2025 |
 Verizon (VZ) | 0.04% | 0% | 8.76% | 6/18/2026 |
 eToro Group LTD (ETOR) | 0.03% | 0.16% | 25.74% | - |
 Realty Income (O) | 0.02% | 0.34% | 16.97% | - |
 TRON (TRX) | 0.02% | 0% | 12.01% | 4/19/2023 |
 Chainlink (LINK) | 0.02% | 0.05% | 18.08% | - |
 Official Trump (TRUMP) | 0.01% | 0.02% | 32.97% | - |
 Lloyd's (LLOY.L) | 0.01% | 0% | 1.47% | 5/30/2025 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.49% | 1/30/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 1.35% | 6/17/2025 |
 Midnight (NIGHT) | 0.01% | 0.06% | 10.78% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 36.7% | 7/11/2024 |
 NatWest (NWG.L) | 0% | 0% | 7.66% | 9/17/2025 |
 Cosmos (ATOM) | 0% | 0.01% | 21.2% | - |
 Wesl3y | 0% | 0% | 0.43% | 1/7/2022 |
 The Sandbox (SAND) | 0% | 0% | 0.31% | 1/13/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.06% | 4/1/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 82.33% | 90.3% |
| Cardano (ADA) | 7.55% | 2.83% |
| Lloyds (LYG) | 2.59% | 2.53% |
| Rio Tinto (RIO) | 0.77% | 0.79% |
| Solana (SOL) | 1.18% | 0.7% |
| Altria (MO) | 0.81% | 0.63% |
| Medtronic (MDT.US) | 0.38% | 0.33% |
| ConocoPhillips (COP) | 0.38% | 0.32% |
| UPS (UPS) | 0.38% | 0.3% |
| Woori Financial (WF) | 0.26% | 0.29% |
| Petra Diamonds (PDL.L) | 0.37% | 0.26% |
| NatWest (NWG) | 0.2% | 0.21% |
| Shiba (in millions) (SHIBxM) | 1.26% | 0.11% |
| eToro Group LTD (ETOR) | 0.23% | 0.09% |
| Flare (FLR) | 0.23% | 0.07% |
| Chainlink (LINK) | 0.11% | 0.05% |
| Dogecoin (DOGE) | 0.15% | 0.04% |
| Stellar (XLM) | 0.08% | 0.04% |
| Realty Income (O) | 0.06% | 0.04% |
| Official Trump (TRUMP) | 0.19% | 0.03% |
| Hedera Hashgraph (HBAR) | 0.02% | 0.02% |
| Cosmos (ATOM) | 0.02% | 0.01% |
| Nio (NIO) | 0.04% | 0.01% |
| Songbird (SGB) | 0.03% | 0% |
| The Graph (GRT) | 0.08% | 0% |
| Curve (CRV) | 0.08% | 0% |
| Enjin (ENJ) | 0.23% | 0% |
Cash & Instruments Over Time
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