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Portfolio Diversification
Range
Most Diversified
7 instruments
November 10, 2023
Least Diversified
0 instruments
April 4, 2026
Average
4.5 instruments
Most Consistent Holdings
Top 5
ADA99.65%
MANA99.65%
SHIBxM99.65%
XRP67.36%
HOG63.01%
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) | 88.76% | 81.55% | 99.65% | - |
| XRP (XRP) | 5.65% | 15.66% | 67.36% | - |
| Decentraland (MANA) | 3.32% | 1.65% | 99.65% | - |
| Shiba (in millions) (SHIBxM) | 0.79% | 0.61% | 99.65% | - |
 Kaspa (KAS) | 0.47% | 0% | 7.59% | 9/6/2026 |
| Harley-Davidson (HOG) | 0.25% | 0.53% | 63.01% | - |
 Fetch.ai (FET) | 0.16% | 0% | 2.78% | 3/19/2026 |
 Uniswap (UNI) | 0.07% | 0% | 2.03% | 3/19/2026 |
 Nio (NIO) | 0.05% | 0% | 4.41% | 5/2/2025 |
 Ceconomy (CEC.DE) | 0.04% | 0% | 3.13% | 11/29/2024 |
 Tesla (TSLA) | 0.03% | 0% | 0.75% | 6/17/2025 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.87% | 6/5/2025 |
 NVIDIA (NVDA) | 0% | 0% | 0.46% | 4/24/2025 |
 Palantir (PLTR) | 0% | 0% | 0.12% | 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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