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Portfolio Diversification
Range
Most Diversified
13 instruments
July 12, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
PLTR99.76%
ADA99.76%
XLM99.76%
SHIBxM99.76%
SGB99.76%
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) | 26.31% | 6.73% | 99.6% | - |
 Ethereum (ETH) | 10.25% | 1.35% | 99.68% | - |
| Palantir (PLTR) | 6.69% | 8.59% | 99.76% | - |
 Nebius Group NV (NBIS) | 5.18% | 33.27% | 40.55% | - |
 MercadoLibre (MELI) | 4.51% | 0% | 30.65% | 1/24/2024 |
 Sibanye Stillwater (SBSW) | 4.33% | 12.19% | 29.2% | - |
| Stellar (XLM) | 1.6% | 0.42% | 99.76% | - |
 Mosaic (MOS) | 1.38% | 0.71% | 74.82% | - |
| Cardano (ADA) | 0.72% | 0.1% | 99.76% | - |
 Flare (FLR) | 0.57% | 0.12% | 97.18% | - |
 Hedera Hashgraph (HBAR) | 0.52% | 1.03% | 26.39% | - |
| Shiba (in millions) (SHIBxM) | 0.39% | 0.06% | 99.76% | - |
| Songbird (SGB) | 0.1% | 0.01% | 97.43% | - |
 MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.06% | 0.02% | 99.68% | - |
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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