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Portfolio Diversification
Range
Most Diversified
8 instruments
December 3, 2024
Least Diversified
0 instruments
October 20, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
XLM99.7%
XRP89.02%
RIOT51.93%
ETH49.09%
RKLB46.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 39.36% | 36.65% | 89.02% | - |
| Stellar (XLM) | 28.49% | 13.57% | 99.7% | - |
| Riot (RIOT) | 6.04% | 0% | 51.93% | 7/21/2025 |
 Intuitive Machines (LUNR) | 3.43% | 29.85% | 46.34% | - |
 Bitcoin (BTC) | 3.3% | 0% | 20.02% | 2/26/2024 |
| Rocket Lab (RKLB) | 3.18% | 15.42% | 46.34% | - |
| Ethereum (ETH) | 2.79% | 4.37% | 49.09% | - |
 AIXTRON (AIXA.DE) | 1.79% | 0% | 22.66% | 11/13/2024 |
 Silver (Non Expiry) (SILVER) | 1.74% | 0% | 16.16% | 12/17/2024 |
 Coinbase (COIN) | 1.69% | 0% | 21.65% | 12/6/2024 |
 NVIDIA (NVDA) | 1.68% | 0% | 22.05% | 11/21/2024 |
 Aluminum (Non Expiry) (Aluminum) | 0.38% | 0% | 4.07% | 7/29/2024 |
 Hedera Hashgraph (HBAR) | 0.23% | 0.29% | 46.14% | - |
 Render Token (RENDER) | 0.16% | 0% | 1.63% | 12/10/2024 |
 Workday (WDAY) | 0.16% | 0% | 12.7% | 1/2/2026 |
 Birkenstock (BIRK) | 0.12% | 0% | 6.4% | 10/31/2025 |
 Litecoin (LTC) | 0.11% | 0% | 1.12% | 12/5/2024 |
 Blacksky (BKSY) | 0.08% | 0% | 3.86% | 8/28/2025 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.02% | 4/18/2024 |
 New Horizon (HOVR) | 0.02% | 0% | 0.91% | 12/11/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.91% | 12/11/2024 |
 Redwire (RDW.US) | 0.02% | 0% | 1.73% | 8/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 27.1% | 47.17% |
| Intuitive Machines (LUNR) | 8% | 15.73% |
| Stellar (XLM) | 44.72% | 15.52% |
| Rocket Lab (RKLB) | 8.6% | 14.78% |
| Ethereum (ETH) | 9.04% | 5.7% |
| Workday (WDAY) | 1.66% | 0.98% |
| Hedera Hashgraph (HBAR) | 1.11% | 0.33% |
Cash & Instruments Over Time
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