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Portfolio Diversification
Range
Most Diversified
10 instruments
January 4, 2026
Least Diversified
0 instruments
September 16, 2025
Average
3.4 instruments
Most Consistent Holdings
Top 5
XRP68.16%
HBAR45.52%
ADA39.69%
ONDO21.08%
CLSK19.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 41.34% | 0% | 68.16% | 5/7/2026 |
| Hedera Hashgraph (HBAR) | 6.66% | 0% | 45.52% | 4/8/2026 |
| Cardano (ADA) | 5.21% | 0% | 39.69% | 1/10/2025 |
 Circle Internet Group Inc (CRCL) | 3.75% | 0% | 16.26% | 6/12/2026 |
| Ondo Finance (ONDO) | 2.52% | 0% | 21.08% | 4/14/2026 |
 Hecla (HL) | 2.06% | 0% | 15.36% | 6/12/2026 |
 SushiSwap (SUSHI) | 1.96% | 0% | 13.45% | 4/30/2024 |
 Platinum (Non Expiry) (PLATINUM) | 1.8% | 0% | 7.06% | 12/11/2025 |
| Cleanspark (CLSK) | 1.63% | 0% | 19.17% | 6/6/2025 |
 Inflection Point (USAR) | 1.63% | 0% | 9.42% | 1/20/2026 |
 Lumber (Expiring Future) (LUMBER.FUT) | 1.38% | 0% | 3.92% | 5/7/2026 |
 Bitfarms (KEEL) | 0.95% | 0% | 16.37% | 6/7/2024 |
 Onyxcoin (XCN) | 0.85% | 0% | 10.31% | 7/25/2025 |
 First Majestic (AG) | 0.85% | 0% | 6.73% | 6/12/2026 |
 Bullish (BLSH) | 0.58% | 0% | 3.36% | 2/25/2026 |
 Solana (SOL) | 0.48% | 0% | 6.73% | 1/5/2026 |
 Enphase (ENPH) | 0.42% | 0% | 8.86% | 1/12/2026 |
 Render Token (RENDER) | 0.28% | 0% | 5.04% | 11/16/2025 |
 Stellar (XLM) | 0.26% | 0% | 3.36% | 4/14/2026 |
 Silver (Non Expiry) (SILVER) | 0.25% | 0% | 1.79% | 5/15/2026 |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 0.9% | 6/3/2026 |
 Hims & Hers (HIMS) | 0.13% | 0% | 1.12% | 2/5/2026 |
 Internet Computer (ICP) | 0.11% | 0% | 2.02% | 1/31/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 0.56% | 10/28/2025 |
 Tesla (TSLA) | 0.1% | 0% | 0.9% | 4/23/2026 |
 iShares Automation & Robotics UCITS ETF (2B76.DE) | 0.07% | 0% | 1.12% | 2/5/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.56% | 3/4/2026 |
 Canton Network (CC) | 0.04% | 0% | 1.23% | 4/13/2026 |
 TRON (TRX) | 0.03% | 0% | 0.45% | 4/15/2026 |
 Endeavour Silver (EXK) | 0.03% | 0% | 0.11% | 11/7/2025 |
 Gold (Non Expiry) (GOLD) | 0.03% | 0% | 0.9% | 10/2/2025 |
 XDC Network (XDC) | 0.03% | 0% | 0.78% | 4/28/2026 |
 Bitcoin (BTC) | 0.02% | 0% | 0.34% | 3/27/2025 |
 Chainlink (LINK) | 0.02% | 0% | 0.67% | 11/15/2024 |
 Czechoslovak Group (CSG.NV) | 0.02% | 0% | 0.34% | 1/29/2026 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.11% | 3/24/2026 |
 Algorand (ALGO) | 0.01% | 0% | 0.56% | 1/5/2026 |
 Pan American Silver (PAAS) | 0.01% | 0% | 0.11% | 9/3/2025 |
 Quant (QNT) | 0.01% | 0% | 0.45% | 10/7/2025 |
 Toncoin (TON) | 0.01% | 0% | 0.11% | 8/25/2025 |
 Fortinet (FTNT) | 0% | 0% | 0.11% | 5/12/2026 |
 Compass Minerals (CMP) | 0% | 0% | 0.11% | 5/12/2026 |
 MKS (MKSI) | 0% | 0% | 0.11% | 5/12/2026 |
 IOTA (MIOTA) | 0% | 0% | 0.11% | 12/2/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.11% | 6/11/2025 |
 Celo (CELO) | 0% | 0% | 0.11% | 4/8/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.11% | 2/13/2025 |
 BP (BP.L) | 0% | 0% | 0.34% | 9/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Inflection Point (USAR) | 24.48% | 17.96% |
| Ondo Finance (ONDO) | 7.09% | 6.81% |
| Enphase (ENPH) | 5.91% | 5.86% |
| Solana (SOL) | 5.64% | 5.8% |
| Hedera Hashgraph (HBAR) | 6.11% | 5.75% |
| Hecla (HL) | 4.73% | 5.25% |
| First Majestic (AG) | 4.73% | 5.25% |
Cash & Instruments Over Time
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