Portfolio Diversification
Range
Most Diversified
24 instruments
January 6, 2023
Least Diversified
0 instruments
October 20, 2025
Average
17.8 instruments
Most Consistent Holdings
Top 5
BTC99.9%
EZJ.L99.9%
ADA99.9%
LINK99.9%
TRX99.9%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 68.35% | 20.8% | 99.9% | - |
| TRON (TRX) | 2.01% | 0.08% | 99.9% | - |
| easyJet (EZJ.L) | 0.9% | 0.41% | 99.9% | - |
| Cardano (ADA) | 0.77% | 0.41% | 99.9% | - |
 XRP (XRP) | 0.56% | 0% | 67.09% | 11/24/2024 |
 Litecoin (LTC) | 0.55% | 0% | 67.19% | 11/25/2024 |
| Chainlink (LINK) | 0.54% | 0.15% | 99.9% | - |
 Stellar (XLM) | 0.46% | 0% | 67.09% | 11/24/2024 |
 Solana (SOL) | 0.36% | 0% | 68.57% | 5/8/2025 |
 Build and Build (BNB) | 0.35% | 0% | 67.09% | 11/24/2024 |
 Uniswap (UNI) | 0.31% | 0% | 67.09% | 11/24/2024 |
 Dogecoin (DOGE) | 0.29% | 0% | 67.09% | 11/24/2024 |
 Dash (DASH) | 0.25% | 0% | 67.09% | 11/24/2024 |
 Ethereum (ETH) | 0.25% | 0% | 67.39% | 5/8/2025 |
 Polkadot (DOT) | 0.23% | 0% | 67.09% | 11/24/2024 |
 VAULTA (A) | 0.19% | 0% | 67.09% | 11/24/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 0% | 67.09% | 11/24/2024 |
 Avalanche (AVAX) | 0.18% | 0% | 68.37% | 12/7/2024 |
 NEO (NEO) | 0.15% | 0% | 67.09% | 11/24/2024 |
 Virgin Galactic (SPCE) | 0.14% | 0% | 67.19% | 11/25/2024 |
 Compound (COMP) | 0.09% | 0% | 67.09% | 11/24/2024 |
 Tezos (XTZ) | 0.08% | 0% | 67.09% | 11/24/2024 |
 Algorand (ALGO) | 0.04% | 0% | 67.09% | 11/24/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 11.86% | 27.54% |
| TRON (TRX) | 0.93% | 2.1% |
| Cardano (ADA) | 2.39% | 0.73% |
| easyJet (EZJ.L) | 0.89% | 0.52% |
| Chainlink (LINK) | 0.3% | 0.18% |