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Portfolio Diversification
Range
Most Diversified
18 instruments
May 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.8 instruments
Most Consistent Holdings
Top 5
NIO99.83%
ADA97.74%
ETH86.79%
LINK86.79%
DOGE86.79%
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) | 14.54% | 0% | 86.79% | 11/14/2025 |
| Cardano (ADA) | 13.39% | 0% | 97.74% | 4/20/2026 |
 Build and Build (BNB) | 11.28% | 0% | 81.86% | 9/16/2025 |
 XRP (XRP) | 10.41% | 0% | 57.78% | 12/2/2024 |
| Dogecoin (DOGE) | 6.25% | 0% | 86.79% | 11/14/2025 |
| Chainlink (LINK) | 4.79% | 0% | 86.79% | 11/14/2025 |
 jaynemesis | 3.11% | 0% | 40.47% | 5/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 2.57% | 0% | 25.08% | 11/14/2025 |
 Decentraland (MANA) | 2.42% | 0% | 77.42% | 11/14/2025 |
 1inch (1INCH) | 1.95% | 0% | 86.79% | 11/14/2025 |
 Shiba (in millions) (SHIBxM) | 1.91% | 0% | 57.19% | 11/14/2025 |
 SushiSwap (SUSHI) | 1.69% | 0% | 86.79% | 11/14/2025 |
 Solana (SOL) | 1.49% | 0% | 63.13% | 11/14/2025 |
 Cronos (CRO) | 1.26% | 0% | 49.92% | 8/28/2025 |
 Cosmos (ATOM) | 1.13% | 0% | 51.34% | 11/14/2025 |
| Nio (NIO) | 1.11% | 1.98% | 99.83% | - |
 Bonk Inu (in millions) (BONKxM) | 0.56% | 0% | 14.05% | 7/17/2025 |
 Filecoin (FIL) | 0.51% | 0% | 51.34% | 11/14/2025 |
 Energy Transfer (ET) | 0.39% | 11.2% | 3.43% | - |
 Sui (SUI) | 0.27% | 0% | 15.38% | 11/14/2025 |
 Terra Classic (LUNC) | 0.02% | 0% | 51.51% | 11/13/2025 |
 Midnight (NIGHT) | 0% | 0.07% | 7.53% | - |
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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