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Portfolio Diversification
Range
Most Diversified
10 instruments
November 16, 2022
Least Diversified
0 instruments
October 20, 2025
Average
7.7 instruments
Most Consistent Holdings
Top 5
OGI99.8%
LTC99.8%
ADA99.8%
DOGE99.8%
XRP97.75%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 15.23% | 0% | 57.79% | 11/12/2024 |
| Dogecoin (DOGE) | 12.2% | 5.22% | 99.8% | - |
| XRP (XRP) | 6.46% | 7.43% | 97.75% | - |
| Organigram (OGI) | 6.05% | 3.13% | 99.8% | - |
| Litecoin (LTC) | 2.75% | 1.75% | 99.8% | - |
 Gold (Non Expiry) (GOLD) | 2.63% | 0% | 12.66% | 6/29/2025 |
| Cardano (ADA) | 2.34% | 0.19% | 99.8% | - |
 Terra Classic (LUNC) | 2.34% | 0% | 82.04% | 11/13/2025 |
 Stroeer (SAX.DE) | 1.97% | 23.77% | 17.23% | - |
 Ethereum Classic (ETC) | 1.04% | 5.25% | 13.85% | - |
 GER40 Index (Non Expiry) (GER40) | 0.64% | 0% | 4.04% | 5/9/2022 |
 Silver (Non Expiry) (SILVER) | 0.55% | 0% | 4.31% | 3/7/2022 |
 Apple (AAPL) | 0.44% | 0% | 4.71% | 2/3/2023 |
 Tesla (TSLA) | 0.07% | 0% | 0.6% | 2/14/2024 |
 Adidas (ADS.DE) | 0.06% | 0% | 0.53% | 7/10/2025 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0.02% | 0% | 0.2% | 11/15/2022 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 69.25% | 7/28/2025 |
 Decentraland (MANA) | 0% | 0% | 0.13% | 4/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Stroeer (SAX.DE) | 9.29% | 15.2% |
| XRP (XRP) | 7.43% | 8.61% |
| Ethereum Classic (ETC) | 7.43% | 6.54% |
| Dogecoin (DOGE) | 19.39% | 5.95% |
| Organigram (OGI) | 21.47% | 3.42% |
| Litecoin (LTC) | 4.57% | 2.18% |
| Cardano (ADA) | 0.5% | 0.22% |
Cash & Instruments Over Time
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