Portfolio Diversification
Range
Most Diversified
7 instruments
November 10, 2023
Least Diversified
3 instruments
January 1, 2022
Average
4.3 instruments
Most Consistent Holdings
Top 5
ADA100%
MANA100%
SHIBxM100%
XRP60.55%
HOG55.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 91.22% | 84.32% | 100% | - |
| XRP (XRP) | 3.87% | 13.17% | 60.55% | - |
| Decentraland (MANA) | 3.73% | 1.54% | 100% | - |
| Shiba (in millions) (SHIBxM) | 0.84% | 0.54% | 100% | - |
| Harley-Davidson (HOG) | 0.17% | 0.42% | 55.24% | - |
 Nio (NIO) | 0.06% | 0% | 5.38% | 5/2/2025 |
 Ceconomy (CEC.DE) | 0.05% | 0% | 3.82% | 11/29/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.92% | 6/17/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 1.06% | 6/5/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.57% | 4/24/2025 |
 Palantir (PLTR) | 0% | 0% | 0.14% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 88.29% | 89.64% |
| XRP (XRP) | 2.81% | 6.91% |
| Decentraland (MANA) | 6.51% | 2.59% |
| Shiba (in millions) (SHIBxM) | 2.17% | 0.71% |
| Harley-Davidson (HOG) | 0.23% | 0.15% |