Portfolio Diversification
Range
Most Diversified
14 instruments
April 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
6.6 instruments
Most Consistent Holdings
Top 5
XRP99.87%
BTC82.67%
SOL72.35%
QNT71.3%
XLM69.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 33.03% | 98% | 99.87% | - |
 ASML (ASML) | 12.72% | 0% | 51.32% | 1/31/2024 |
| Bitcoin (BTC) | 12.38% | 0% | 82.67% | 10/7/2024 |
| Solana (SOL) | 11.37% | 0% | 72.35% | 10/25/2024 |
 Philips (PHG) | 8.48% | 0% | 55.03% | 2/28/2024 |
| Stellar (XLM) | 5.05% | 2% | 69.18% | - |
| Quant (QNT) | 4.16% | 0% | 71.3% | 11/16/2024 |
 Global X Uranium ETF (URA) | 2.55% | 0% | 17.59% | 12/22/2023 |
 IOTA (MIOTA) | 0.97% | 0% | 32.67% | 9/25/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.74% | 0% | 4.5% | 12/10/2023 |
 Algorand (ALGO) | 0.61% | 0% | 25.4% | 8/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.46% | 0% | 5.82% | 4/25/2023 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 2.12% | 5/3/2023 |
 Amp (AMP) | 0.19% | 0% | 21.03% | 9/25/2023 |
 The Graph (GRT) | 0.18% | 0% | 16.93% | 8/23/2023 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 2.51% | 10/4/2023 |
 Cardano (ADA) | 0.14% | 0% | 3.84% | 3/14/2024 |
 Fetch.ai (FET) | 0.13% | 0% | 25.53% | 9/25/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.03% | 0% | 0.4% | 4/17/2023 |
 Tesla (TSLA) | 0.03% | 0% | 0.4% | 1/30/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.02% | 0% | 0.79% | 2/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.26% | 5/26/2023 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 0.13% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 95.99% | 97.64% |
| Stellar (XLM) | 4.01% | 2.36% |