Portfolio Diversification
Range
Most Diversified
12 instruments
January 19, 2025
Least Diversified
2 instruments
January 1, 2022
Average
6.4 instruments
Most Consistent Holdings
Top 5
BTC62.44%
ETH62.44%
BNB62.44%
XRP60.9%
SOL53.31%
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 | 32.24% | 0% | 37.56% | 6/20/2023 |
| Bitcoin (BTC) | 30.74% | 58.45% | 62.44% | - |
| Ethereum (ETH) | 9.38% | 12.9% | 62.44% | - |
 OutSmartNSDQ | 4.59% | 0% | 37.63% | 6/21/2023 |
 Grayscale Bitcoin Trust BTC (GBTC) | 2.92% | 0% | 21.43% | 1/10/2024 |
| Build and Build (BNB) | 2.11% | 4.19% | 62.44% | - |
 MicroStrategy (MSTR) | 1.84% | 0% | 14.65% | 1/10/2024 |
| XRP (XRP) | 1.68% | 3.72% | 60.9% | - |
| Solana (SOL) | 1.52% | 2.75% | 53.31% | - |
 Dogecoin (DOGE) | 0.28% | 0.8% | 25.26% | - |
 Cardano (ADA) | 0.27% | 0.62% | 32.84% | - |
 TRON (TRX) | 0.18% | 0.81% | 23.71% | - |
 Avalanche (AVAX) | 0.08% | 0.22% | 23.71% | - |
 Chainlink (LINK) | 0.07% | 0.32% | 20.4% | - |
 Toncoin (TON) | 0.06% | 0.14% | 23.64% | - |
 Sui (SUI) | 0.06% | 0.21% | 20.32% | - |
 ApeCoin (APE) | 0.04% | 0% | 30.93% | 6/20/2023 |
 Flare (FLR) | 0.01% | 0% | 10.31% | 10/4/2023 |
 Songbird (SGB) | 0% | 0% | 15.1% | 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% |