Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2023
Least Diversified
2 instruments
January 17, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
FLR89.18%
XRP75.1%
ADA75.1%
XLM75.1%
NEO75.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 34.39% | 0% | 75.1% | 1/16/2025 |
| Stellar (XLM) | 14.92% | 0% | 75.1% | 1/16/2025 |
 Rheinmetall (RHM.DE) | 14.44% | 65.97% | 24.8% | - |
 Dogecoin (DOGE) | 13.43% | 0% | 75.1% | 1/16/2025 |
| NEO (NEO) | 7.18% | 0% | 75.1% | 1/16/2025 |
 Berkshire Hathaway (BRK.B) | 7.15% | 22.66% | 24.9% | - |
| Cardano (ADA) | 4.66% | 0% | 75.1% | 1/16/2025 |
 JeppeKirkBonde | 2% | 7.73% | 24.8% | - |
| Flare (FLR) | 0.37% | 0% | 75.41% | 8/29/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.26% | 0% | 0.71% | 1/23/2025 |
 Songbird (SGB) | 0.08% | 0% | 75.1% | 1/16/2025 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 22.26% | 54.97% |
| Stellar (XLM) | 28.89% | 19.43% |
| Dogecoin (DOGE) | 14.05% | 17.33% |
| Cardano (ADA) | 13.12% | 4.11% |
| NEO (NEO) | 21.13% | 3.78% |
| Flare (FLR) | 0.44% | 0.31% |
| Songbird (SGB) | 0.07% | 0.03% |