Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
10 instruments
May 6, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
JNJ100%
EVR.L100%
NOG.L100%
BTC100%
XRP100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 47.81% | 67.17% | 100% | - |
 Solana (SOL) | 17.37% | 14.43% | 100% | - |
 Cardano (ADA) | 11.1% | 7.43% | 100% | - |
| Bitcoin (BTC) | 7.95% | 6.99% | 100% | - |
| Johnson & Johnson (JNJ) | 3.46% | 3.02% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.52% | 0.33% | 100% | - |
 Air Products (APD) | 1.55% | 0% | 78.97% | 5/5/2025 |
 Coca-Cola (KO) | 1.52% | 0% | 13.18% | 5/25/2023 |
| Nostrum Oil & Gas (NOG.L) | 0.89% | 0.06% | 92.62% | - |
| Evraz PLC (EVR.L) | 0.79% | 0.44% | 100% | - |
 Merck (MRK) | 0.53% | 0% | 78.97% | 5/5/2025 |
 Decentraland (MANA) | 0.16% | 0.03% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.14% | 0.06% | 100% | - |
 Clorox (CLX) | 0.06% | 0% | 13.18% | 5/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 42.72% | 60.33% |
| Solana (SOL) | 6.9% | 16.73% |
| Cardano (ADA) | 12.47% | 11.72% |
| Bitcoin (BTC) | 5.5% | 6.2% |
| Johnson & Johnson (JNJ) | 4.62% | 1.69% |
| Polygon Ecosystem (ex Matic) (POL) | 7.94% | 1.07% |
| Air Products (APD) | 2.48% | 0.97% |
| Evraz PLC (EVR.L) | 3.95% | 0.44% |
| Nostrum Oil & Gas (NOG.L) | 10.15% | 0.29% |
| Merck (MRK) | 0.5% | 0.28% |
| Shiba (in millions) (SHIBxM) | 0.6% | 0.12% |
| Decentraland (MANA) | 2.01% | 0.1% |