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Portfolio Diversification
Range
Most Diversified
11 instruments
February 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
ADA91.89%
DASH91.37%
DOGE91.37%
DOT91.31%
SUSHI90.79%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 21.95% | 72.47% | 86.13% | - |
 Bitcoin (BTC) | 19.38% | 0% | 50.63% | 10/2/2025 |
 Ethereum (ETH) | 6.88% | 0% | 58.34% | 11/11/2024 |
 Cronos (CRO) | 5.94% | 0% | 16.28% | 6/10/2026 |
| Dogecoin (DOGE) | 4.24% | 0% | 91.37% | 6/17/2026 |
| SushiSwap (SUSHI) | 3.43% | 0% | 90.79% | 6/10/2026 |
| Cardano (ADA) | 2.86% | 0% | 91.89% | 6/24/2026 |
| Dash (DASH) | 2.34% | 0% | 91.37% | 6/17/2026 |
| Polkadot (DOT) | 1.02% | 0% | 91.31% | 6/17/2026 |
 Shiba (in millions) (SHIBxM) | 0.66% | 0% | 12.54% | 8/9/2022 |
 Solana (SOL) | 0.64% | 0% | 43.84% | 3/13/2024 |
 Flare (FLR) | 0.2% | 0.04% | 77.79% | - |
 Songbird (SGB) | 0.02% | 0% | 76.58% | 11/2/2026 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 38.81% | 59.2% |
| Cronos (CRO) | 38.06% | 21.78% |
| Dogecoin (DOGE) | 3.02% | 0.97% |
| Dash (DASH) | 4.53% | 0.88% |
| Cardano (ADA) | 3.02% | 0.69% |
| SushiSwap (SUSHI) | 3.02% | 0.19% |
| Polkadot (DOT) | 1.36% | 0.13% |
| Flare (FLR) | 0.13% | 0.09% |
| Songbird (SGB) | 0.02% | 0.01% |
Cash & Instruments Over Time
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