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Portfolio Diversification
Range
Most Diversified
52 instruments
November 30, 2023
Least Diversified
0 instruments
April 4, 2026
Average
38.2 instruments
Most Consistent Holdings
Top 5
BCH99.76%
XRP99.76%
XTZ99.76%
DOT99.76%
ALGO99.76%
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) | 15.15% | 14.35% | 99.76% | - |
 Solana (SOL) | 11.51% | 23.36% | 99.76% | - |
 Litecoin (LTC) | 7.26% | 4.91% | 74.13% | - |
| Bitcoin Cash (BCH) | 5.77% | 6.05% | 99.76% | - |
 Stellar (XLM) | 4.43% | 16.3% | 24.17% | - |
 Bitcoin (BTC) | 3.79% | 5.65% | 99.67% | - |
| Polkadot (DOT) | 3.12% | 0.67% | 99.67% | - |
 The Graph (GRT) | 2.85% | 0.14% | 99.76% | - |
 Zoom (ZM) | 2.63% | 0% | 75.59% | 7/28/2025 |
 VAULTA (A) | 2.59% | 0% | 75.59% | 7/28/2025 |
| Algorand (ALGO) | 2.58% | 0.94% | 99.76% | - |
 Uniswap (UNI) | 2.5% | 0% | 75.59% | 7/28/2025 |
 Near Protocol (NEAR) | 1.98% | 11.39% | 27.1% | - |
 IOTA (MIOTA) | 1.97% | 2.26% | 43.61% | - |
 Ethereum (ETH) | 1.83% | 0% | 75.59% | 7/28/2025 |
 IMAX (IMAX) | 1.78% | 0% | 31.24% | 12/20/2024 |
 Meta (META) | 1.72% | 0% | 59.97% | 1/17/2025 |
 Ethereum Classic (ETC) | 1.68% | 0% | 75.59% | 7/28/2025 |
 Sony (SONY) | 1.62% | 0% | 29.7% | 11/29/2024 |
 Decentraland (MANA) | 1.43% | 0% | 75.59% | 7/28/2025 |
| Tezos (XTZ) | 1.37% | 0.3% | 99.76% | - |
 Alibaba (BABA) | 1.2% | 0% | 75.59% | 7/28/2025 |
 Dogecoin (DOGE) | 1.04% | 0% | 74.94% | 7/20/2025 |
 EHang (EH) | 1% | 0% | 75.59% | 7/28/2025 |
 Build and Build (BNB) | 0.99% | 0% | 75.59% | 7/28/2025 |
 Bayer (BAYN.DE) | 0.83% | 0% | 94.3% | 3/16/2026 |
 Block Inc. (XYZ) | 0.82% | 0.33% | 99.67% | - |
 NEO (NEO) | 0.8% | 0.12% | 99.67% | - |
 Teladoc (TDOC) | 0.74% | 0% | 60.37% | 1/22/2025 |
 JFrog (FROG) | 0.73% | 0% | 75.59% | 7/28/2025 |
 Snapchat (SNAP) | 0.65% | 0% | 75.67% | 7/29/2025 |
 ZCASH (ZEC) | 0.65% | 0% | 66.64% | 7/28/2025 |
 TRON (TRX) | 0.64% | 0% | 75.59% | 7/28/2025 |
 Asensus (ASXC) | 0.61% | 0% | 48.25% | 8/25/2024 |
 GM (GM) | 0.6% | 0% | 55.98% | 11/29/2024 |
 Corsair (CRSR) | 0.6% | 0.37% | 99.67% | - |
 Celo (CELO) | 0.56% | 0% | 75.59% | 7/28/2025 |
 Uber (UBER) | 0.55% | 0% | 27.75% | 12/15/2023 |
 Cronos (CRON) | 0.51% | 0.59% | 99.67% | - |
 Trivago (TRVG) | 0.51% | 0% | 60.37% | 1/22/2025 |
 Banco Santander (SAN) | 0.49% | 0% | 55.98% | 11/29/2024 |
 Rio Tinto (RIO.L) | 0.46% | 0% | 75.59% | 7/28/2025 |
 Amazon (AMZN) | 0.46% | 0% | 75.59% | 7/28/2025 |
 Nano Dimension (NNDM) | 0.42% | 0% | 75.67% | 7/29/2025 |
 Mowi (MOWI.OL) | 0.42% | 0% | 59.97% | 1/17/2025 |
 Cardano (ADA) | 0.4% | 0% | 75.67% | 7/29/2025 |
 TPI Composites (TPICQ) | 0.33% | 0% | 59.97% | 1/17/2025 |
 Virgin Galactic (SPCE) | 0.3% | 0% | 56.39% | 12/4/2024 |
 Jumia (JMIA) | 0.28% | 0% | 75.59% | 7/28/2025 |
 Cronos (CRO) | 0.27% | 0% | 2.44% | 8/27/2025 |
 ToughBuilt (TBLT) | 0.25% | 0% | 55.98% | 11/29/2024 |
 Cosmos (ATOM) | 0.16% | 0% | 10.74% | 12/9/2023 |
 BioNano (BNGO) | 0.15% | 0% | 55.09% | 11/18/2024 |
 Coinbase (COIN) | 0.14% | 3.71% | 7.4% | - |
 Unity (U) | 0.12% | 0% | 59.97% | 1/17/2025 |
 Credit Suisse Group AG (CSGN.ZU) | 0.12% | 0% | 6.43% | 6/8/2023 |
 dYdX (DYDX) | 0.1% | 0% | 2.85% | 12/3/2023 |
 PayPal (PYPL) | 0.09% | 1.42% | 5.29% | - |
 Ubisoft (UBI.PA) | 0.09% | 0% | 4.15% | 3/20/2023 |
 Manchester United (MANU) | 0.09% | 0% | 2.03% | 1/26/2023 |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 12.77% | 12/15/2023 |
 ASML (ASML.NV) | 0.07% | 0% | 4.56% | 9/23/2025 |
 Nike (NKE) | 0.04% | 3.48% | 1.22% | - |
 ApeCoin (APE) | 0.02% | 0% | 15.7% | 7/29/2025 |
 Procter & Gamble (PG) | 0.02% | 1.78% | 1.22% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 1.06% | 5/22/2026 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.08% | 12/13/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.08% | 3/17/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 22.72% | 27.78% |
| XRP (XRP) | 6.63% | 19.7% |
| Stellar (XLM) | 31.3% | 17.66% |
| Bitcoin Cash (BCH) | 5.84% | 10.32% |
| Litecoin (LTC) | 6.16% | 7.13% |
| Near Protocol (NEAR) | 7.92% | 7.07% |
| IOTA (MIOTA) | 7.3% | 3.18% |
| Bitcoin (BTC) | 1.04% | 3% |
| Polkadot (DOT) | 3.04% | 0.94% |
| Algorand (ALGO) | 1.67% | 0.91% |
| Cronos (CRON) | 0.63% | 0.56% |
| Bayer (BAYN.DE) | 0.58% | 0.51% |
| Tezos (XTZ) | 1.04% | 0.43% |
| Block Inc. (XYZ) | 0.88% | 0.32% |
| Corsair (CRSR) | 0.67% | 0.29% |
| The Graph (GRT) | 2.09% | 0.18% |
| NEO (NEO) | 0.61% | 0.15% |
Cash & Instruments Over Time
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