Portfolio Diversification
Range
Most Diversified
12 instruments
April 29, 2023
Least Diversified
0 instruments
January 22, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
DASH67.45%
ADA67.45%
MIOTA67.45%
ATOM67.45%
MANA67.45%
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) | 29.94% | 0% | 61.08% | 6/13/2024 |
 Gold (Non Expiry) (GOLD) | 28.6% | 100.19% | 47.2% | - |
| Cardano (ADA) | 5.42% | 0% | 67.45% | 9/11/2024 |
 Meta (META) | 3.58% | 0% | 16.49% | 5/31/2023 |
 Render Token (RENDER) | 3.38% | 0% | 7.64% | 6/26/2024 |
| Decentraland (MANA) | 3% | 0% | 67.45% | 9/11/2024 |
 Michalhla | 2.02% | 0% | 2.34% | 8/20/2025 |
 Shiba (in millions) (SHIBxM) | 2.01% | 0% | 67.45% | 9/11/2024 |
| Cosmos (ATOM) | 1.83% | 0% | 67.45% | 9/11/2024 |
 1inch (1INCH) | 1.65% | 0% | 62% | 6/26/2024 |
 Curve (CRV) | 1.62% | 0% | 67.45% | 9/11/2024 |
 The Graph (GRT) | 1.45% | 0% | 67.45% | 9/11/2024 |
 Silver (Non Expiry) (SILVER) | 1.4% | 0% | 4.81% | 10/8/2025 |
| IOTA (MIOTA) | 1.36% | 0% | 67.45% | 9/11/2024 |
| Dash (DASH) | 1.35% | 0% | 67.45% | 9/11/2024 |
 Cubo80 | 0.41% | 0% | 1.84% | 12/11/2024 |
 edelgado1981 | 0.18% | 0% | 0.78% | 11/19/2024 |
| 0.05% | 0% | 0.28% | 11/19/2024 | |
 Tesla (TSLA) | 0.04% | 0% | 0.42% | 11/13/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.28% | 10/7/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.14% | 1/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.21% | 10/9/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.07% | 11/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.07% | 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% |