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Portfolio Diversification
Range
Most Diversified
7 instruments
December 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4.6 instruments
Most Consistent Holdings
Top 5
QNT97.52%
XRP61.95%
XLM59.64%
JMIA44.16%
PLTR44.1%
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 |
|---|---|---|---|---|
| XRP (XRP) | 26.9% | 0% | 61.95% | 1/14/2025 |
 Atos (ATO.PA) | 16.82% | 30.02% | 39.55% | - |
| Quant (QNT) | 16.41% | 0% | 97.52% | 10/1/2026 |
 Private-Equity | 10.28% | 24.77% | 39.78% | - |
| Palantir (PLTR) | 9.77% | 0% | 44.1% | 3/7/2024 |
 Curve (CRV) | 4.42% | 6.59% | 39.9% | - |
 BuyAndHold_LTD | 4.39% | 0% | 15.54% | 12/6/2024 |
| Stellar (XLM) | 3.67% | 0% | 59.64% | 12/4/2024 |
| Jumia (JMIA) | 2.15% | 0% | 44.16% | 3/8/2024 |
 Core-Equity | 0.73% | 0% | 3.4% | 1/16/2025 |
 Shiba (in millions) (SHIBxM) | 0.64% | 0% | 15.14% | 12/1/2024 |
 Hedera Hashgraph (HBAR) | 0.25% | 0% | 0.63% | 1/27/2025 |
 Cardano (ADA) | 0.06% | 0% | 0.4% | 12/9/2024 |
 CyberSecurity | 0.02% | 35.56% | 0.06% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 0.17% | 3/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Atos (ATO.PA) | 20.75% | 55.08% |
| Private-Equity | 26.88% | 25.49% |
| Curve (CRV) | 26.64% | 7.8% |
| Quant (QNT) | 25.73% | 7.78% |
Cash & Instruments Over Time
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