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Portfolio Diversification
Range
Most Diversified
7 instruments
November 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.4 instruments
Most Consistent Holdings
Top 5
ADA99.87%
MANA99.87%
SHIBxM99.87%
XRP63.75%
HOG58.88%
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) | 90.18% | 75.29% | 99.87% | - |
| XRP (XRP) | 4.64% | 13.56% | 63.75% | - |
| Decentraland (MANA) | 3.54% | 1.45% | 99.87% | - |
| Shiba (in millions) (SHIBxM) | 0.81% | 0.59% | 99.87% | - |
| Harley-Davidson (HOG) | 0.19% | 0.65% | 58.88% | - |
 Fetch.ai (FET) | 0.18% | 0% | 3.11% | 3/19/2026 |
 Uniswap (UNI) | 0.08% | 0% | 2.27% | 3/19/2026 |
 Dormant Crypto 100404 (Drm.Crypto100404) | 0.08% | 8.46% | 0.91% | - |
 Nio (NIO) | 0.06% | 0% | 4.93% | 5/2/2025 |
 Ceconomy (CEC.DE) | 0.04% | 0% | 3.5% | 11/29/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.84% | 6/17/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.97% | 6/5/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.52% | 4/24/2025 |
 Palantir (PLTR) | 0% | 0% | 0.13% | 5/8/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 88.14% | 83.04% |
| XRP (XRP) | 2.8% | 14.35% |
| Decentraland (MANA) | 6.5% | 1.58% |
| Shiba (in millions) (SHIBxM) | 2.16% | 0.54% |
| Harley-Davidson (HOG) | 0.4% | 0.47% |
Cash & Instruments Over Time
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