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Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.7 instruments
Most Consistent Holdings
Top 5
JNJ99.83%
EVR.L99.83%
NOG.L99.83%
BTC99.83%
XRP99.83%
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) | 49.7% | 65.58% | 99.83% | - |
 Solana (SOL) | 16.9% | 12.8% | 99.83% | - |
 Cardano (ADA) | 10.6% | 6.31% | 99.83% | - |
| Bitcoin (BTC) | 7.87% | 8.28% | 99.83% | - |
| Johnson & Johnson (JNJ) | 3.5% | 4.2% | 99.83% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.28% | 0.35% | 99.83% | - |
 Air Products (APD) | 1.38% | 0% | 70.24% | 5/5/2025 |
 Coca-Cola (KO) | 1.36% | 0% | 11.72% | 5/25/2023 |
| Nostrum Oil & Gas (NOG.L) | 0.79% | -0.14% | 89.03% | 4/7/2026 |
| Evraz PLC (EVR.L) | 0.76% | 0.55% | 99.83% | - |
 Merck (MRK) | 0.47% | 0% | 70.24% | 5/5/2025 |
 Midnight (NIGHT) | 0.21% | 1.95% | 8.06% | - |
 Decentraland (MANA) | 0.15% | 0.03% | 99.83% | - |
 Shiba (in millions) (SHIBxM) | 0.13% | 0.06% | 99.83% | - |
 Clorox (CLX) | 0.06% | 0% | 11.72% | 5/25/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 41.87% | 67.53% |
| Solana (SOL) | 8.42% | 14.58% |
| Bitcoin (BTC) | 5.39% | 7.35% |
| Cardano (ADA) | 15.55% | 6.61% |
| Johnson & Johnson (JNJ) | 4.53% | 3.03% |
| Evraz PLC (EVR.L) | 3.87% | 0.44% |
| Polygon Ecosystem (ex Matic) (POL) | 7.78% | 0.3% |
| Shiba (in millions) (SHIBxM) | 0.59% | 0.05% |
| Nostrum Oil & Gas (NOG.L) | 9.95% | 0.04% |
| Decentraland (MANA) | 1.97% | 0.03% |
Cash & Instruments Over Time
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