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Portfolio Diversification
Range
Most Diversified
5 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
3.9 instruments
Most Consistent Holdings
Top 5
ADA99.54%
DOGE99.54%
DOT99.48%
SOL74.43%
NIGHT15.77%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 51.26% | 70.03% | 99.54% | - |
| Dogecoin (DOGE) | 36.53% | 26.11% | 99.54% | - |
| Solana (SOL) | 7.25% | 0% | 74.43% | 8/23/2025 |
| Polkadot (DOT) | 2.23% | 1.48% | 99.48% | - |
 Oil (Non Expiry) (OIL) | 0.21% | 0% | 2.78% | 8/30/2022 |
| Midnight (NIGHT) | 0.14% | 1.85% | 15.77% | - |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 1.04% | 5/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 0.52% | 4/11/2023 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.99% | 5/3/2023 |
 USD/JPY (USDJPY) | 0% | 0% | 0.06% | 5/4/2023 |
Exposure over time
Exposure by Sector
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 74.12% | 72.25% |
| Dogecoin (DOGE) | 20.04% | 25.79% |
| Polkadot (DOT) | 5.79% | 1.62% |
Cash & Instruments Over Time
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