Portfolio Diversification
Range
Most Diversified
14 instruments
March 9, 2024
Least Diversified
9 instruments
January 2, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
03333.HK100%
NIO100%
BTC100%
ETH100%
DOT100%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 14.65% | 14.31% | 100% | - |
| Bitcoin (BTC) | 13.25% | 10.74% | 100% | - |
 Silver (Non Expiry) (SILVER) | 11.23% | 0% | 58.12% | 7/29/2024 |
 Gold (Non Expiry) (GOLD) | 7.36% | 20.51% | 36.46% | - |
 filoki | 4.07% | 5.45% | 63.3% | - |
 sonica1976 | 3.2% | 0% | 36.46% | 11/7/2023 |
 Solana (SOL) | 2.21% | 0% | 31.41% | 12/3/2024 |
 Shiba (in millions) (SHIBxM) | 1.31% | 1.4% | 48.98% | - |
 Chainlink (LINK) | 1.29% | 0.25% | 48.98% | - |
| Nio (NIO) | 1.12% | 0.96% | 100% | - |
 Dogecoin (DOGE) | 1.01% | 1.72% | 41.4% | - |
| Polkadot (DOT) | 0.99% | 0.8% | 100% | - |
 Palantir (PLTR) | 0.61% | 0% | 49.82% | 2/26/2024 |
| China Evergrande Group (03333.HK) | 0.51% | 0.09% | 100% | - |
 Alphabet (GOOG) | 0.44% | 0% | 22.74% | 4/30/2024 |
 Bitcoin Cash (BCH) | 0.16% | 0% | 53.91% | 4/1/2024 |
 Tesla (TSLA) | 0.14% | 2.63% | 4.93% | - |
 MicroStrategy (MSTR) | 0.12% | 2.04% | 6.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 23.8% | 24.6% |
| Bitcoin (BTC) | 1.1% | 5.89% |
| filoki | 5.73% | 5.53% |
| Dogecoin (DOGE) | 2.18% | 3.08% |
| Shiba (in millions) (SHIBxM) | 3.21% | 2.11% |
| Polkadot (DOT) | 1.46% | 1.2% |
| Nio (NIO) | 2.53% | 1.04% |
| Chainlink (LINK) | 0.23% | 0.33% |
| China Evergrande Group (03333.HK) | 1.4% | 0.08% |