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Portfolio Diversification
Range
Most Diversified
18 instruments
May 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.5 instruments
Most Consistent Holdings
Top 5
NIO99.84%
ADA97.83%
ETH83.57%
LINK83.57%
DOGE83.57%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 14% | 0% | 83.57% | 11/14/2025 |
| Cardano (ADA) | 12.9% | 0.01% | 97.83% | - |
 Build and Build (BNB) | 10.86% | 0% | 78.82% | 9/16/2025 |
 XRP (XRP) | 10.02% | 0% | 55.64% | 12/2/2024 |
| Dogecoin (DOGE) | 6.02% | 0% | 83.57% | 11/14/2025 |
| Chainlink (LINK) | 4.62% | 0% | 83.57% | 11/14/2025 |
 jaynemesis | 3% | 0% | 38.97% | 5/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.48% | 0% | 24.15% | 11/14/2025 |
 Decentraland (MANA) | 2.33% | 0% | 74.56% | 11/14/2025 |
 1inch (1INCH) | 1.88% | 0% | 83.57% | 11/14/2025 |
 Shiba (in millions) (SHIBxM) | 1.84% | 0% | 55.07% | 11/14/2025 |
 SushiSwap (SUSHI) | 1.62% | 0% | 83.57% | 11/14/2025 |
 Solana (SOL) | 1.43% | 0% | 60.79% | 11/14/2025 |
 Cronos (CRO) | 1.21% | 0% | 48.07% | 8/28/2025 |
| Nio (NIO) | 1.14% | 2.15% | 99.84% | - |
 Cosmos (ATOM) | 1.08% | 0% | 49.44% | 11/14/2025 |
 Energy Transfer (ET) | 0.77% | 0% | 6.76% | 6/3/2026 |
 Bonk Inu (in millions) (BONKxM) | 0.54% | 0% | 13.53% | 7/17/2025 |
 Filecoin (FIL) | 0.49% | 0% | 49.44% | 11/14/2025 |
 Sui (SUI) | 0.26% | 0% | 14.81% | 11/14/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 49.6% | 11/13/2025 |
 Midnight (NIGHT) | 0.01% | 0.07% | 10.95% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nio (NIO) | 5.06% | 1.84% |
| Cardano (ADA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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