Portfolio Diversification
Range
Most Diversified
8 instruments
December 3, 2024
Least Diversified
1 instruments
July 21, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
XLM100%
XRP85.71%
RIOT69.52%
ETH32.24%
AIXA.DE30.34%
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) | 35.57% | 58.53% | 85.71% | - |
| Stellar (XLM) | 31.84% | 23.25% | 100% | - |
| Riot (RIOT) | 8.08% | 0% | 69.52% | 7/21/2025 |
 Bitcoin (BTC) | 4.41% | 0% | 26.8% | 2/26/2024 |
| AIXTRON (AIXA.DE) | 2.4% | 0% | 30.34% | 11/13/2024 |
 Silver (Non Expiry) (SILVER) | 2.33% | 0% | 21.63% | 12/17/2024 |
 Coinbase (COIN) | 2.27% | 0% | 28.98% | 12/6/2024 |
 NVIDIA (NVDA) | 2.25% | 0% | 29.52% | 11/21/2024 |
| Ethereum (ETH) | 1.76% | 7.06% | 32.24% | - |
 Rocket Lab (RKLB) | 0.8% | 3.81% | 28.57% | - |
 Intuitive Machines (LUNR) | 0.68% | 3.99% | 28.57% | - |
 Aluminum (Non Expiry) (Aluminum) | 0.51% | 0% | 5.44% | 7/29/2024 |
 Render Token (RENDER) | 0.21% | 0% | 2.18% | 12/10/2024 |
 Hedera Hashgraph (HBAR) | 0.17% | 0.58% | 28.3% | - |
 Litecoin (LTC) | 0.15% | 0% | 1.5% | 12/5/2024 |
 Oil (Non Expiry) (OIL) | 0.06% | 0% | 1.36% | 4/18/2024 |
 Blacksky (BKSY) | 0.03% | 1.97% | 1.36% | - |
 New Horizon (HOVR) | 0.03% | 0% | 1.22% | 12/11/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.22% | 12/11/2024 |
 Redwire (RDW.US) | 0.01% | 0.8% | 1.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 27.58% | 53.8% |
| Stellar (XLM) | 45.51% | 25.9% |
| Riot (RIOT) | 16.21% | 12.55% |
| Ethereum (ETH) | 9.2% | 6.46% |