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Portfolio Diversification
Range
Most Diversified
6 instruments
March 16, 2024
Least Diversified
0 instruments
October 20, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
SGB90.99%
FLR89.72%
XRP63.38%
LRC54.38%
DOGE36.45%
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% | 0% | 63.38% | 1/27/2025 |
 Bitcoin (BTC) | 22.45% | 0% | 28.97% | 12/19/2025 |
 Gold (Non Expiry) (GOLD) | 6.98% | 101.57% | 8.41% | - |
| Dogecoin (DOGE) | 3.84% | 0% | 36.45% | 3/13/2024 |
 Shiba (in millions) (SHIBxM) | 3.28% | 0% | 28.55% | 11/13/2024 |
 Render Token (RENDER) | 1.52% | 0% | 16.06% | 12/2/2024 |
| Flare (FLR) | 1.09% | 0% | 89.72% | 3/2/2026 |
| Loopring (LRC) | 0.96% | 0% | 54.38% | 12/19/2025 |
 TotalEnergies (TTE.PA) | 0.65% | 0% | 7.39% | 6/17/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.52% | 0% | 2.12% | 5/10/2024 |
 Meta (META) | 0.5% | 0% | 2.21% | 1/29/2025 |
| Songbird (SGB) | 0.19% | 0% | 90.99% | 12/19/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.18% | 0% | 0.85% | 5/24/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 0.68% | 4/10/2024 |
 Terra Classic (LUNC) | 0.11% | 0% | 0.85% | 3/25/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.09% | 0% | 0.42% | 4/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.34% | 4/11/2024 |
 Litecoin (LTC) | 0.04% | 0% | 0.08% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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