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Portfolio Diversification
Range
Most Diversified
4 instruments
February 4, 2023
Least Diversified
0 instruments
November 16, 2025
Average
2.9 instruments
Most Consistent Holdings
Top 5
SHIBxM99.93%
SGB79.48%
FLR74.78%
SOL39.5%
LUNC0.4%
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 |
|---|---|---|---|---|
| Shiba (in millions) (SHIBxM) | 83.86% | 97.48% | 99.93% | - |
| Solana (SOL) | 14.44% | 0% | 39.5% | 9/8/2023 |
| Flare (FLR) | 1.06% | 2.36% | 74.78% | - |
| Songbird (SGB) | 0.17% | 0.12% | 79.48% | - |
| Terra Classic (LUNC) | 0.11% | 0% | 0.4% | 9/29/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shiba (in millions) (SHIBxM) | 98.41% | 97.9% |
| Flare (FLR) | 1.38% | 1.94% |
| Songbird (SGB) | 0.2% | 0.12% |
Cash & Instruments Over Time
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