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Portfolio Diversification
Range
Most Diversified
36 instruments
March 8, 2023
Least Diversified
0 instruments
April 4, 2026
Average
27.7 instruments
Most Consistent Holdings
Top 5
XRP99.83%
BTC99.49%
ETH98.81%
SOL98.73%
ADA97.97%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 21.42% | 11.2% | 99.49% | - |
 BigTech | 10.89% | 20.69% | 97.8% | - |
| Ethereum (ETH) | 9.87% | 14.11% | 98.81% | - |
| XRP (XRP) | 9.26% | 8.63% | 99.83% | - |
| Solana (SOL) | 6.77% | 3.93% | 98.73% | - |
 GainersQtr | 6.16% | 10.52% | 77.05% | - |
 Meta (META) | 2.97% | 4.9% | 94.83% | - |
 Ondo Finance (ONDO) | 2.61% | 0% | 51.65% | 12/11/2025 |
| Cardano (ADA) | 2.31% | 0.96% | 97.97% | - |
 Dogecoin (DOGE) | 2.06% | 0.6% | 97.63% | - |
 CyberSecurity | 1.95% | 3% | 95.17% | - |
 Filecoin (FIL) | 1.61% | 0.63% | 88.15% | - |
 TRON (TRX) | 1.32% | 6.41% | 46.32% | - |
 Shiba (in millions) (SHIBxM) | 1.12% | 0% | 87.98% | 12/12/2025 |
 Orpea (EMEIS.PA) | 1.09% | 3.86% | 63.67% | - |
 Bitcoin Cash (BCH) | 0.99% | 0% | 19.05% | 11/9/2023 |
 Chainlink (LINK) | 0.96% | 1.11% | 72.06% | - |
 ChinaTech | 0.96% | 0% | 34.04% | 2/14/2024 |
 Avalanche (AVAX) | 0.89% | 0% | 25.57% | 11/21/2023 |
 Sui (SUI) | 0.79% | 0% | 18.88% | 11/24/2024 |
 Aave (AAVE) | 0.79% | 0.69% | 61.64% | - |
 Napoleon-X | 0.68% | 1.1% | 65.37% | - |
 Terra Classic (LUNC) | 0.63% | 0% | 87.81% | 11/13/2025 |
 Fetch.ai (FET) | 0.61% | 0% | 23.79% | 1/12/2025 |
 Tesla (TSLA) | 0.6% | 0% | 36.33% | 3/13/2024 |
 IOTA (MIOTA) | 0.59% | 0% | 60.12% | 12/14/2025 |
 TME Pharma NV (ALTME.PA) | 0.58% | 1.72% | 35.99% | - |
 Polkadot (DOT) | 0.56% | 0% | 35.99% | 4/9/2024 |
 Diabetes-Med | 0.53% | 0% | 26.67% | 11/22/2023 |
| 0.49% | 0% | 24.39% | 11/21/2023 | |
 ApeCoin (APE) | 0.48% | 0% | 87.89% | 12/12/2025 |
 Sonic (prev. FTM) (S) | 0.45% | 0% | 26.76% | 11/21/2023 |
 Curve (CRV) | 0.37% | 0% | 25.57% | 11/21/2023 |
 Near Protocol (NEAR) | 0.35% | 0.71% | 36.07% | - |
 Schneider Electric (SU.PA) | 0.34% | 0% | 25.66% | 11/7/2023 |
 Chiliz (CHZ) | 0.32% | 0% | 17.95% | 8/4/2023 |
 API3 (API3) | 0.29% | 0.16% | 61.81% | - |
 Gala V2 (GALA) | 0.29% | 0% | 24.56% | 11/21/2023 |
 TotalEnergies (TTE.PA) | 0.26% | 0% | 6.77% | 3/24/2023 |
 Build and Build (BNB) | 0.25% | 0% | 62.32% | 12/18/2025 |
 Render Token (RENDER) | 0.24% | 2.42% | 63.42% | - |
 Coinbase (COIN) | 0.22% | 0% | 8.89% | 8/11/2023 |
 Algorand (ALGO) | 0.19% | 0% | 26.84% | 11/21/2023 |
 Stellar (XLM) | 0.18% | 0% | 3.98% | 2/19/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 46.74% | 10/25/2024 |
 Skale Network (SKL) | 0.16% | 0% | 28.11% | 12/6/2023 |
 Air Liquide (AI.PA) | 0.14% | 0% | 1.44% | 1/18/2023 |
 Jito (JTO) | 0.12% | 0.04% | 57.92% | - |
 Microsoft (MSFT) | 0.11% | 0% | 2.96% | 2/6/2023 |
 Solventum (SOLV) | 0.09% | 0.01% | 46.23% | - |
 Applied Materials (AMAT) | 0.08% | 0% | 23.2% | 12/8/2023 |
 Decentraland (MANA) | 0.06% | 0% | 1.1% | 1/18/2023 |
 EA (EA) | 0.05% | 0% | 22.86% | 12/4/2023 |
 EOG Resources (EOG) | 0.05% | 0% | 22.61% | 12/1/2023 |
 Lithium Americas (LAC) | 0.05% | 0% | 1.69% | 2/21/2023 |
 Ocean Protocol (OCEAN) | 0.04% | 0% | 7.45% | 7/2/2024 |
 EUR/USD (EURUSD) | 0.04% | 0% | 2.12% | 12/4/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.03% | 0% | 0.34% | 1/23/2023 |
 Ethereum Classic (ETC) | 0.02% | 0% | 7.96% | 4/12/2023 |
 Pfizer (PFE) | 0.02% | 0% | 21.76% | 11/21/2023 |
 VAULTA (A) | 0.01% | 0% | 0.93% | 12/11/2023 |
 Alphabet (GOOG) | 0.01% | 0% | 0.51% | 2/14/2023 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 4.66% | 4/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.42% | 10/7/2024 |
 dYdX (DYDX) | 0% | 0% | 0.17% | 12/1/2023 |
 Solstice Advanced Materi (SOLS) | 0% | 0% | 0% | - |
 Aumovio SE (AMV0.DE) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BigTech | 9.71% | 18.65% |
| Ethereum (ETH) | 16.77% | 16.99% |
| XRP (XRP) | 16.71% | 10.3% |
| GainersQtr | 8.9% | 9.13% |
| Bitcoin (BTC) | 2.54% | 8.03% |
| Solana (SOL) | 8.72% | 5.08% |
| Meta (META) | 2.64% | 4.85% |
| Orpea (EMEIS.PA) | 1.67% | 3.51% |
| TRON (TRX) | 1.76% | 2.95% |
| CyberSecurity | 2.21% | 2.61% |
| TME Pharma NV (ALTME.PA) | 1.67% | 1.38% |
| Chainlink (LINK) | 1.67% | 1.32% |
| Napoleon-X | 1.1% | 1.27% |
| Cardano (ADA) | 1.83% | 1.1% |
| Aave (AAVE) | 1.67% | 0.92% |
| Filecoin (FIL) | 5.02% | 0.84% |
| Near Protocol (NEAR) | 1.73% | 0.74% |
| Dogecoin (DOGE) | 2% | 0.65% |
| API3 (API3) | 1.72% | 0.22% |
| Jito (JTO) | 0.6% | 0.05% |
| Render Token (RENDER) | 0.5% | 0.05% |
| Solventum (SOLV) | 0% | 0.01% |
| Solstice Advanced Materi (SOLS) | 0% | 0% |
| Aumovio SE (AMV0.DE) | 0% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
Cash & Instruments Over Time
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