Portfolio Diversification
Range
Most Diversified
12 instruments
April 29, 2023
Least Diversified
0 instruments
January 22, 2025
Average
9.3 instruments
Most Consistent Holdings
Top 5
DASH86.72%
ADA86.72%
MIOTA86.72%
ATOM86.72%
MANA86.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 38.5% | 0% | 78.53% | 6/13/2024 |
 Gold (Non Expiry) (GOLD) | 17.79% | 17.6% | 36.21% | - |
| Cardano (ADA) | 6.97% | 0% | 86.72% | 9/11/2024 |
 Meta (META) | 4.6% | 0% | 21.2% | 5/31/2023 |
 Render Token (RENDER) | 4.35% | 0% | 9.83% | 6/26/2024 |
| Decentraland (MANA) | 3.86% | 0% | 86.72% | 9/11/2024 |
 Shiba (in millions) (SHIBxM) | 2.59% | 0% | 86.72% | 9/11/2024 |
| Cosmos (ATOM) | 2.36% | 0% | 86.72% | 9/11/2024 |
 1inch (1INCH) | 2.12% | 0% | 79.71% | 6/26/2024 |
 Curve (CRV) | 2.08% | 0% | 86.72% | 9/11/2024 |
 The Graph (GRT) | 1.87% | 0% | 86.72% | 9/11/2024 |
| IOTA (MIOTA) | 1.75% | 0% | 86.72% | 9/11/2024 |
| Dash (DASH) | 1.74% | 0% | 86.72% | 9/11/2024 |
 Silver (Non Expiry) (SILVER) | 1.72% | 0% | 6.01% | 12/18/2024 |
 Cubo80 | 0.52% | 0% | 2.37% | 12/11/2024 |
 edelgado1981 | 0.23% | 0% | 1% | 11/19/2024 |
 leninvj | 0.07% | 0% | 0.36% | 11/19/2024 |
 Tesla (TSLA) | 0.06% | 0% | 0.55% | 11/13/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.36% | 10/7/2024 |
 Ethereum Name Service (ENS) | 0.02% | 0% | 0.18% | 1/10/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.02% | 0% | 0.27% | 10/9/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.09% | 11/8/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.01% | 0% | 0.09% | 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% |