Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
10 instruments
May 6, 2025
Average
12.3 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
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 42.79% | 65.23% | 100% | - |
 Solana (SOL) | 18.17% | 13.96% | 100% | - |
 Cardano (ADA) | 11.49% | 9.77% | 100% | - |
| Bitcoin (BTC) | 8.34% | 6.64% | 100% | - |
| Johnson & Johnson (JNJ) | 3.88% | 1.91% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.07% | 0.56% | 100% | - |
 Air Products (APD) | 1.96% | 0% | 99.88% | 5/5/2025 |
 Coca-Cola (KO) | 1.93% | 0% | 16.67% | 5/25/2023 |
| Nostrum Oil & Gas (NOG.L) | 1.12% | 0.12% | 100% | - |
| Evraz PLC (EVR.L) | 0.91% | 0.39% | 100% | - |
 Merck (MRK) | 0.67% | 0% | 99.88% | 5/5/2025 |
 Decentraland (MANA) | 0.19% | 0.07% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.17% | 0.08% | 100% | - |
 Clorox (CLX) | 0.08% | 0% | 16.67% | 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% |