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Portfolio Diversification
Range
Most Diversified
14 instruments
April 17, 2023
Least Diversified
0 instruments
February 2, 2025
Average
4.9 instruments
Most Consistent Holdings
Top 5
XRP92.12%
XLM79.83%
BTC52.97%
SOL46.36%
QNT45.68%
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) | 48.76% | 0% | 92.12% | 1/7/2026 |
| Stellar (XLM) | 11.13% | 99.99% | 79.83% | - |
 ASML (ASML) | 8.15% | 0% | 32.88% | 1/31/2024 |
| Bitcoin (BTC) | 7.93% | 0% | 52.97% | 10/7/2024 |
| Solana (SOL) | 7.28% | 0% | 46.36% | 10/25/2024 |
 Philips (PHG) | 5.43% | 0% | 35.25% | 2/28/2024 |
| Quant (QNT) | 2.67% | 0% | 45.68% | 11/16/2024 |
 Global X Uranium ETF (URA) | 1.63% | 0% | 11.27% | 12/22/2023 |
 IOTA (MIOTA) | 0.62% | 0% | 20.93% | 9/25/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.47% | 0% | 2.88% | 12/10/2023 |
 Algorand (ALGO) | 0.39% | 0% | 16.27% | 8/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.29% | 0% | 3.73% | 4/25/2023 |
 Gold (Non Expiry) (GOLD) | 0.19% | 0% | 1.36% | 5/3/2023 |
 Amp (AMP) | 0.12% | 0% | 13.47% | 9/25/2023 |
 The Graph (GRT) | 0.12% | 0% | 10.85% | 8/23/2023 |
 Oil (Non Expiry) (OIL) | 0.1% | 0% | 1.61% | 10/4/2023 |
 Cardano (ADA) | 0.09% | 0% | 2.46% | 3/14/2024 |
 Fetch.ai (FET) | 0.08% | 0% | 16.36% | 9/25/2023 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.25% | 4/17/2023 |
 Tesla (TSLA) | 0.02% | 0% | 0.25% | 1/30/2023 |
 Avaya Holdings Corp (AVYAQ) | 0.01% | 0% | 0.51% | 2/7/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.17% | 5/26/2023 |
 Just Eat (TKWY.NV) | 0.01% | 0% | 0.08% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 95.99% | 98.37% |
| Stellar (XLM) | 4.01% | 1.62% |
Cash & Instruments Over Time
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