Portfolio Diversification
Range
Most Diversified
10 instruments
January 6, 2025
Least Diversified
0 instruments
April 4, 2024
Average
2.7 instruments
Most Consistent Holdings
Top 5
DOGE59.12%
XLM57.19%
ADA44.73%
GOLD30.34%
1810.HK22.29%
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 |
|---|---|---|---|---|
| Stellar (XLM) | 26.08% | 0% | 57.19% | 1/21/2025 |
| Dogecoin (DOGE) | 15.19% | 0% | 59.12% | 10/28/2025 |
| Gold (Non Expiry) (GOLD) | 11.16% | 23.32% | 30.34% | - |
| Cardano (ADA) | 8.6% | 0% | 44.73% | 1/19/2025 |
| Xiaomi (1810.HK) | 4.08% | 8.43% | 22.29% | - |
 XRP (XRP) | 3.6% | 0% | 17.66% | 11/27/2025 |
 Netflix (NFLX) | 1.08% | 0% | 1.5% | 1/21/2022 |
 Solana (SOL) | 0.97% | 0% | 7.19% | 10/9/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.81% | 16.51% | 5.63% | - |
 Ethereum (ETH) | 0.61% | 0% | 3.85% | 6/9/2025 |
 Alliance Laundry Holdings Inc (ALH) | 0.33% | 7.52% | 4.13% | - |
 AMD (AMD) | 0.32% | 8.18% | 3.77% | - |
 Tesla (TSLA) | 0.23% | 0% | 2.85% | 1/21/2025 |
 Bitcoin (BTC) | 0.18% | 0% | 3.56% | 2/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 2.78% | 7/23/2025 |
 SPDR S&P 500 ETF (SPY) | 0.1% | 0% | 0.93% | 8/26/2025 |
 Moderna (MRNA) | 0.07% | 0% | 0.43% | 4/1/2024 |
 NVIDIA (NVDA) | 0.07% | 0% | 0.71% | 3/26/2025 |
 TRON (TRX) | 0.04% | 0% | 1.21% | 2/3/2025 |
 Jasmy (JASMY) | 0.04% | 0% | 0.64% | 12/9/2024 |
 Silver (Non Expiry) (SILVER) | 0.04% | 0% | 0.21% | 5/29/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 0.5% | 12/19/2024 |
 Gala V2 (GALA) | 0.03% | 0% | 0.78% | 12/6/2024 |
 Official Trump (Experimental) (TRUMP) | 0.02% | 0% | 0.5% | 3/3/2025 |
 Amazon (AMZN) | 0.02% | 0% | 0.14% | 5/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.5% | 10/26/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0% | 0.14% | 1/26/2025 |
 Ether.fi (ETHFI) | 0.01% | 0% | 0.21% | 1/13/2025 |
 Ankr (ANKR) | 0.01% | 0% | 0.07% | 12/6/2024 |
 Injective (INJ) | 0.01% | 0% | 0.07% | 1/25/2025 |
 Meta (META) | 0.01% | 0% | 0.07% | 5/8/2024 |
 LVMH (MC.PA) | 0% | 0% | 0.07% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 13.43% | 13.23% |
| Xiaomi (1810.HK) | 10.37% | 10.56% |
| Tesla (TSLA) | 4.58% | 4.41% |
| Dogecoin (DOGE) | 3.05% | 2.98% |
| Shiba (in millions) (SHIBxM) | 3.05% | 2.88% |