Portfolio Diversification
Range
Most Diversified
6 instruments
January 1, 2022
Least Diversified
5 instruments
October 2, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
ADA100%
TRX100%
DOGE100%
XRP99.85%
BNGO92.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cardano (ADA) | 55.13% | 40.55% | 100% | - |
| TRON (TRX) | 37.18% | 48.81% | 100% | - |
| Dogecoin (DOGE) | 3.62% | 3.27% | 100% | - |
| XRP (XRP) | 1.51% | 1.17% | 99.85% | - |
| BioNano (BNGO) | 1.32% | 0% | 92.31% | 7/16/2025 |
 Gevo (GEVO) | 0.63% | 0% | 92.45% | 7/18/2025 |
 Hedera Hashgraph (HBAR) | 0.32% | 4.35% | 7.55% | - |
 NVIDIA (NVDA) | 0.11% | 1.86% | 7.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 56.85% | 49.38% |
| TRON (TRX) | 24.86% | 42.67% |
| Dogecoin (DOGE) | 5.66% | 5.04% |
| XRP (XRP) | 1.07% | 2.35% |
| Gevo (GEVO) | 2.05% | 0.53% |
| BioNano (BNGO) | 9.51% | 0.03% |