Portfolio Diversification
Range
Most Diversified
12 instruments
April 29, 2023
Least Diversified
0 instruments
January 22, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
DASH72.42%
ADA72.42%
MIOTA72.42%
ATOM72.42%
MANA72.42%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 32.15% | 0% | 65.58% | 6/13/2024 |
 Gold (Non Expiry) (GOLD) | 24.58% | 100.33% | 43.54% | - |
| Cardano (ADA) | 5.82% | 0% | 72.42% | 9/11/2024 |
 Meta (META) | 3.84% | 0% | 17.71% | 5/31/2023 |
 Render Token (RENDER) | 3.63% | 0% | 8.21% | 6/26/2024 |
| Decentraland (MANA) | 3.22% | 0% | 72.42% | 9/11/2024 |
 Michalhla | 2.16% | 0% | 2.51% | 8/20/2025 |
 Shiba (in millions) (SHIBxM) | 2.16% | 0% | 72.42% | 9/11/2024 |
| Cosmos (ATOM) | 1.97% | 0% | 72.42% | 9/11/2024 |
 1inch (1INCH) | 1.77% | 0% | 66.57% | 6/26/2024 |
 Curve (CRV) | 1.74% | 0% | 72.42% | 9/11/2024 |
 The Graph (GRT) | 1.56% | 0% | 72.42% | 9/11/2024 |
| IOTA (MIOTA) | 1.46% | 0% | 72.42% | 9/11/2024 |
| Dash (DASH) | 1.45% | 0% | 72.42% | 9/11/2024 |
 Silver (Non Expiry) (SILVER) | 1.44% | 0% | 5.02% | 12/18/2024 |
 Cubo80 | 0.44% | 0% | 1.98% | 12/11/2024 |
 edelgado1981 | 0.19% | 0% | 0.84% | 11/19/2024 |
| 0.06% | 0% | 0.3% | 11/19/2024 | |
 Tesla (TSLA) | 0.05% | 0% | 0.46% | 11/13/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.3% | 10/7/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.15% | 1/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.23% | 10/9/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.08% | 11/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.08% | 10/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 98.15% | 97.73% |