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Portfolio Diversification
Range
Most Diversified
6 instruments
March 22, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.9 instruments
Most Consistent Holdings
Top 5
DOGE99.57%
TRX97.56%
MIOTA74.25%
ATO.PA68.65%
GALA68.22%
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 |
|---|---|---|---|---|
| TRON (TRX) | 59.45% | 87.95% | 97.56% | - |
| Dogecoin (DOGE) | 13.68% | 2.8% | 99.57% | - |
| IOTA (MIOTA) | 8.43% | 3.81% | 74.25% | - |
 EUR/USD (EURUSD) | 5.86% | 0% | 16.64% | 4/3/2024 |
 Cardano (ADA) | 4.83% | 3.46% | 67.29% | - |
| Gala V2 (GALA) | 2.75% | 0.51% | 68.22% | - |
| Atos (ATO.PA) | 1.15% | 1.27% | 68.65% | - |
 Stellar (XLM) | 0.22% | 0% | 1.94% | 4/1/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 40.44% | 77.66% |
| IOTA (MIOTA) | 21.03% | 7.65% |
| Cardano (ADA) | 10.73% | 5.8% |
| Dogecoin (DOGE) | 7.02% | 4.23% |
| Atos (ATO.PA) | 6.64% | 2.42% |
| Gala V2 (GALA) | 14.14% | 1.75% |
Cash & Instruments Over Time
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