Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
10 instruments
May 6, 2025
Average
12 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) | 45.95% | 66.01% | 100% | - |
 Solana (SOL) | 17.6% | 15.39% | 100% | - |
 Cardano (ADA) | 11.32% | 10.44% | 100% | - |
| Bitcoin (BTC) | 8.1% | 5.71% | 100% | - |
| Johnson & Johnson (JNJ) | 3.6% | 1.57% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.73% | 0.49% | 100% | - |
 Air Products (APD) | 1.7% | 0% | 86.84% | 5/5/2025 |
 Coca-Cola (KO) | 1.68% | 0% | 14.49% | 5/25/2023 |
| Nostrum Oil & Gas (NOG.L) | 0.97% | 0% | 93.01% | 9/5/2025 |
| Evraz PLC (EVR.L) | 0.83% | 0.27% | 100% | - |
 Merck (MRK) | 0.58% | 0% | 86.84% | 5/5/2025 |
 Decentraland (MANA) | 0.17% | 0.05% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.15% | 0.06% | 100% | - |
 Clorox (CLX) | 0.07% | 0% | 14.49% | 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% |