Portfolio Diversification
Range
Most Diversified
15 instruments
October 9, 2024
Least Diversified
7 instruments
January 1, 2022
Average
12 instruments
Most Consistent Holdings
Top 5
COIN100%
BTC100%
ETH100%
DASH100%
LTC100%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 32.28% | 20.09% | 100% | - |
| Bitcoin (BTC) | 26.44% | 33.11% | 100% | - |
 JeppeKirkBonde | 11.46% | 6.48% | 100% | - |
 ARK Innovation ETF (ARKK) | 7.83% | 4.15% | 98.35% | - |
| Coinbase (COIN) | 2.01% | 1.73% | 100% | - |
 XRP (XRP) | 1.44% | 2.49% | 79.79% | - |
 AI-Edge | 1.29% | 25.42% | 4.7% | - |
 Aukie2008 | 1.1% | 0% | 36.63% | 4/7/2025 |
 CryptoSecondBest | 0.73% | 1.11% | 44.31% | - |
| Litecoin (LTC) | 0.6% | 0.25% | 100% | - |
 KeshavLohiya | 0.32% | 0% | 14.69% | 4/4/2025 |
 Stellar (XLM) | 0.31% | 0.29% | 100% | - |
 Twitter (TWTR) | 0.19% | 0% | 14.03% | 10/27/2022 |
 First Republic Bank (FRCB) | 0.05% | 0% | 17.57% | 9/5/2024 |
| 0.02% | 0% | 0.33% | 3/8/2022 | |
| Dash (DASH) | 0.01% | 0% | 91.91% | 4/1/2025 |
 Flare (FLR) | 0.01% | 0% | 28.8% | 5/3/2024 |
 Songbird (SGB) | 0.01% | 0% | 61.88% | 1/19/2025 |
 Meituan (03690.HK) | 0% | 0% | 6.93% | 9/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 18.91% | 39.46% |
| Ethereum (ETH) | 24.93% | 34.02% |
| JeppeKirkBonde | 14.56% | 8.31% |
| ARK Innovation ETF (ARKK) | 17.22% | 5.69% |
| XRP (XRP) | 1.2% | 3.14% |
| Aukie2008 | 6.06% | 2.45% |
| Coinbase (COIN) | 6.09% | 2.33% |
| KeshavLohiya | 4.94% | 1.91% |
| CryptoSecondBest | 2.57% | 1.86% |
| Stellar (XLM) | 1.51% | 0.47% |
| Litecoin (LTC) | 1.28% | 0.38% |
| Dash (DASH) | 0.59% | 0.01% |
| Songbird (SGB) | 0.02% | 0% |
| Flare (FLR) | 0.01% | 0% |