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Portfolio Diversification
Range
Most Diversified
13 instruments
July 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
MNODL.L99.83%
PLTR99.83%
ETH99.83%
XRP99.83%
ADA99.83%
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 |
|---|---|---|---|---|
| XRP (XRP) | 27.09% | 9.21% | 99.83% | - |
| Ethereum (ETH) | 10.53% | 4.29% | 99.83% | - |
| Palantir (PLTR) | 6.61% | 9.38% | 99.83% | - |
 MercadoLibre (MELI) | 4.7% | 0% | 31.94% | 1/24/2024 |
 Nebius Group NV (NBIS) | 4.3% | 23.23% | 38.31% | - |
 Sibanye Stillwater (SBSW) | 3.92% | 16.81% | 26.4% | - |
 Stellar (XLM) | 1.64% | 0.81% | 99.83% | - |
 Mosaic (MOS) | 1.41% | 0.79% | 73.85% | - |
| Cardano (ADA) | 0.74% | 0.17% | 99.83% | - |
 Flare (FLR) | 0.58% | 0.18% | 97.15% | - |
 Hedera Hashgraph (HBAR) | 0.5% | 1.18% | 23.39% | - |
 Shiba (in millions) (SHIBxM) | 0.4% | 0.08% | 99.83% | - |
 Songbird (SGB) | 0.1% | 0% | 98.66% | 4/2/2026 |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.02% | 99.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sibanye Stillwater (SBSW) | 12.72% | 18.25% |
| Nebius Group NV (NBIS) | 8.21% | 13.03% |
| XRP (XRP) | 2.11% | 12.07% |
| Palantir (PLTR) | 2.79% | 12% |
| Ethereum (ETH) | 4.51% | 5.53% |
| Hedera Hashgraph (HBAR) | 4.1% | 1.46% |
| Stellar (XLM) | 3.08% | 0.99% |
| Mosaic (MOS) | 1.85% | 0.81% |
| Cardano (ADA) | 2.43% | 0.23% |
| Flare (FLR) | 0.85% | 0.21% |
| Shiba (in millions) (SHIBxM) | 1.23% | 0.09% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 2.91% | 0.02% |
| Songbird (SGB) | 0.11% | 0.01% |
Cash & Instruments Over Time
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