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Portfolio Diversification
Range
Most Diversified
7 instruments
May 4, 2023
Least Diversified
0 instruments
January 28, 2022
Average
2.9 instruments
Most Consistent Holdings
Top 5
XRP65.05%
BTC47.24%
ETH45.73%
SOL20.5%
TSM16.49%
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 |
|---|---|---|---|---|
| XRP (XRP) | 41.91% | 0% | 65.05% | 4/3/2026 |
| Ethereum (ETH) | 13.77% | 0% | 45.73% | 3/28/2025 |
| Bitcoin (BTC) | 12.13% | 0% | 47.24% | 1/31/2026 |
 Apple (AAPL) | 3.08% | 0% | 15.64% | 1/24/2024 |
 Microsoft (MSFT) | 3.06% | 0% | 15.05% | 1/14/2025 |
 BYD (01211.HK) | 2.3% | 0% | 9.4% | 12/13/2023 |
| Solana (SOL) | 1.6% | 0% | 20.5% | 4/3/2026 |
 Oil (Non Expiry) (OIL) | 1.45% | 0% | 9.46% | 5/12/2025 |
 Northrop Grumman (NOC) | 1.32% | 0% | 7.95% | 11/25/2024 |
| TSMC (TSM) | 1.22% | 0% | 16.49% | 2/5/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 1.15% | 0% | 2.37% | 4/10/2023 |
 Amazon (AMZN) | 1.06% | 0% | 3.81% | 9/26/2023 |
 Monabel | 1.04% | 0% | 1.77% | 1/27/2022 |
 Alphabet (GOOG) | 0.97% | 0% | 6.7% | 6/13/2023 |
 BlackRock (BLK) | 0.38% | 0% | 2.89% | 10/9/2023 |
 Shell (SHEL.L) | 0.37% | 0% | 2.63% | 5/22/2023 |
 Alibaba (BABA) | 0.34% | 0% | 4.99% | 7/28/2025 |
 Linde (LIN) | 0.17% | 0% | 0.59% | 4/6/2022 |
 Rheinmetall (RHM.DE) | 0.16% | 0% | 6.7% | 8/5/2024 |
 IOTA (MIOTA) | 0.07% | 0% | 2.37% | 10/9/2023 |
 Shiba (in millions) (SHIBxM) | 0.07% | 0% | 2.17% | 2/15/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.02% | 0% | 0.33% | 5/8/2023 |
 Bayer (BAYN.DE) | 0.01% | 0% | 0.39% | 11/25/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.2% | 11/23/2024 |
 Pepe (in millions) (PEPExM) | 0.01% | 0% | 0.59% | 2/24/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.2% | 2/18/2025 |
 ICICI Bank (IBN) | 0% | 0% | 0.07% | 1/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 81.51% | 84.35% |
| TSMC (TSM) | 7.48% | 9.27% |
| Solana (SOL) | 9.71% | 5.64% |
| Bitcoin (BTC) | 1.31% | 0.74% |
Cash & Instruments Over Time
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