Portfolio Diversification
Range
Most Diversified
12 instruments
January 19, 2025
Least Diversified
2 instruments
January 1, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
BTC59.81%
ETH59.81%
BNB59.81%
XRP58.16%
SOL50.04%
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 |
|---|---|---|---|---|
 Napoleon-X | 34.5% | 0% | 40.19% | 6/20/2023 |
| Bitcoin (BTC) | 28.79% | 62.57% | 59.81% | - |
| Ethereum (ETH) | 9.1% | 12.26% | 59.81% | - |
 OutSmartNSDQ | 4.91% | 0% | 40.27% | 6/21/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 3.12% | 0% | 22.93% | 1/10/2024 |
| Build and Build (BNB) | 2% | 3.04% | 59.81% | - |
 MicroStrategy (MSTR) | 1.97% | 0% | 15.68% | 1/10/2024 |
| XRP (XRP) | 1.49% | 4.82% | 58.16% | - |
| Solana (SOL) | 1.43% | 2.67% | 50.04% | - |
 Cardano (ADA) | 0.24% | 0.77% | 28.13% | - |
 Dogecoin (DOGE) | 0.24% | 0.96% | 20.02% | - |
 TRON (TRX) | 0.13% | 0.79% | 18.36% | - |
 Avalanche (AVAX) | 0.06% | 0.26% | 18.36% | - |
 Toncoin (TON) | 0.06% | 0.2% | 18.28% | - |
 Chainlink (LINK) | 0.05% | 0.32% | 14.81% | - |
 ApeCoin (APE) | 0.05% | 0% | 33.1% | 6/20/2023 |
 Sui (SUI) | 0.04% | 0.31% | 14.74% | - |
 Flare (FLR) | 0.01% | 0% | 11.03% | 10/4/2023 |
 Songbird (SGB) | 0% | 0% | 16.15% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 51.82% | 62.46% |
| Ethereum (ETH) | 13.2% | 13.78% |
| Build and Build (BNB) | 2.74% | 3.5% |
| XRP (XRP) | 6.69% | 3.42% |
| Solana (SOL) | 2.24% | 3.08% |
| Dogecoin (DOGE) | 2.84% | 1.49% |
| Cardano (ADA) | 2.03% | 0.92% |
| TRON (TRX) | 1.43% | 0.68% |
| Avalanche (AVAX) | 1.19% | 0.5% |
| Toncoin (TON) | 0.88% | 0.45% |