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Portfolio Diversification
Range
Most Diversified
11 instruments
April 26, 2025
Least Diversified
0 instruments
September 20, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
XRP88.2%
HBAR83.07%
ADA66.15%
AMP65.7%
S53.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 34.07% | 21.28% | 88.2% | - |
| Hedera Hashgraph (HBAR) | 14.8% | 8.81% | 83.07% | - |
| Cardano (ADA) | 8.08% | 14.33% | 66.15% | - |
| Sonic (prev. FTM) (S) | 4.56% | 7.55% | 53.9% | - |
 Stellantis (STLA.US) | 4.52% | 11.03% | 28.73% | - |
 Curve (CRV) | 4.33% | 0% | 50.11% | 11/30/2025 |
 Bitcoin (BTC) | 4.15% | 22.91% | 17.37% | - |
| Amp (AMP) | 3.49% | 0% | 65.7% | 11/30/2025 |
 Ethereum (ETH) | 3.04% | 14.09% | 17.37% | - |
 Mercedes-Benz (MBG.DE) | 1.28% | 0% | 5.79% | 10/29/2025 |
 Fetch.ai (FET) | 1.11% | 0% | 17.82% | 9/19/2025 |
 Bayerische Motoren Werke AG (BMW3.DE) | 0.95% | 0% | 9.35% | 5/23/2025 |
 Nio (NIO) | 0.76% | 0% | 4.23% | 11/21/2025 |
 Intel (INTC) | 0.76% | 0% | 10.47% | 6/11/2025 |
 MicroStrategy (MSTR) | 0.63% | 0% | 6.46% | 10/31/2025 |
 Stellar (XLM) | 0.43% | 0% | 10.69% | 7/11/2025 |
 Solana (SOL) | 0.37% | 0% | 2% | 11/30/2025 |
 AMD (AMD) | 0.3% | 0% | 4.68% | 4/14/2025 |
 QuantumScape (QS) | 0.16% | 0% | 3.12% | 4/28/2025 |
 ZKsync (ZK) | 0.15% | 0% | 28.06% | 7/11/2025 |
 Sui (SUI) | 0.11% | 0% | 1.34% | 11/21/2025 |
 NVIDIA (NVDA) | 0.11% | 0% | 2.45% | 4/10/2025 |
 Filecoin (FIL) | 0.08% | 0% | 0.67% | 10/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 39.77% | 39.25% |
| Bitcoin (BTC) | 33.14% | 33.34% |
| Ethereum (ETH) | 27.08% | 27.41% |
Cash & Instruments Over Time
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