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Portfolio Diversification
Range
Most Diversified
39 instruments
March 11, 2024
Least Diversified
0 instruments
November 16, 2025
Average
32.2 instruments
Most Consistent Holdings
Top 5
XRP99.93%
BTC99.74%
ADA98.09%
SOL97.04%
HOOD94.4%
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) | 57.37% | 91.65% | 99.93% | - |
| Bitcoin (BTC) | 16.2% | 3.94% | 99.74% | - |
 TRON (TRX) | 5.33% | 0% | 94.4% | 1/7/2026 |
 Build and Build (BNB) | 2.41% | 0% | 94.4% | 1/7/2026 |
 Ethereum (ETH) | 1.96% | 0% | 60.3% | 8/5/2024 |
| Cardano (ADA) | 1.83% | 0% | 94.4% | 1/7/2026 |
 Dogecoin (DOGE) | 1.77% | 0% | 94.4% | 1/7/2026 |
 Ethereum Classic (ETC) | 1.46% | 0% | 94.4% | 1/7/2026 |
| Solana (SOL) | 1.32% | 0% | 93.35% | 1/7/2026 |
 Shiba (in millions) (SHIBxM) | 1.28% | 0% | 79.26% | 1/7/2026 |
 Stellar (XLM) | 0.93% | 0% | 94.4% | 1/7/2026 |
 Tesla (TSLA) | 0.81% | 1.17% | 16.26% | - |
 Flare (FLR) | 0.52% | 0.02% | 72.88% | - |
 Litecoin (LTC) | 0.51% | 0% | 94.4% | 1/7/2026 |
| 0.43% | 0.33% | 99.93% | - | |
 Dash (DASH) | 0.31% | 0% | 94.4% | 1/7/2026 |
 Alphabet (GOOG) | 0.29% | 0% | 16.79% | 9/22/2022 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 26.2% | 1/7/2026 |
 Volkswagen (VOW3.DE) | 0.24% | 0% | 4.48% | 11/11/2024 |
 NEO (NEO) | 0.22% | 0% | 94.4% | 1/7/2026 |
 IOTA (MIOTA) | 0.21% | 0% | 94.4% | 1/7/2026 |
 Bitcoin Cash (BCH) | 0.19% | 0% | 94.4% | 1/7/2026 |
 Decentraland (MANA) | 0.18% | 0% | 94.4% | 1/7/2026 |
 Porsche (P911.DE) | 0.18% | 0% | 4.48% | 11/11/2024 |
 Amp (AMP) | 0.18% | 0% | 49.97% | 1/7/2026 |
 Terra Classic (LUNC) | 0.16% | 0% | 46.61% | 11/13/2025 |
 Redwood Trust (RWT) | 0.15% | 0% | 5.2% | 3/21/2022 |
 CRISPR Therapeutics (CRSP) | 0.15% | 0% | 5.2% | 3/21/2022 |
| Robinhood Markets Inc. (HOOD) | 0.15% | 0% | 94.4% | 1/7/2026 |
 ZCASH (ZEC) | 0.14% | 0% | 94.4% | 1/7/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.14% | 0% | 94.4% | 1/7/2026 |
 Chiliz (CHZ) | 0.12% | 0% | 50.16% | 1/7/2026 |
 Fisker (FSRNQ) | 0.12% | 0.03% | 46.81% | - |
 Songbird (SGB) | 0.11% | 0% | 74.33% | 1/7/2026 |
 Basic Attention Token (BAT) | 0.09% | 0% | 94.4% | 1/7/2026 |
 Chainlink (LINK) | 0.09% | 0% | 94.4% | 1/7/2026 |
 Oil (Non Expiry) (OIL) | 0.07% | 0% | 2.83% | 12/3/2024 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.07% | 1.36% | 5.07% | - |
 VAULTA (A) | 0.07% | 0% | 94.4% | 1/7/2026 |
 Uniswap (UNI) | 0.06% | 0% | 94.4% | 1/7/2026 |
 Aave (AAVE) | 0.06% | 0% | 94.4% | 1/7/2026 |
 Gala V2 (GALA) | 0.06% | 0% | 50.16% | 1/7/2026 |
 Algorand (ALGO) | 0.06% | 0% | 94.4% | 1/7/2026 |
 Enjin (ENJ) | 0.05% | 0% | 74.26% | 4/22/2025 |
 Ankr (ANKR) | 0.05% | 0% | 43.98% | 1/7/2026 |
 Amazon (AMZN) | 0.04% | 0% | 5.2% | 3/21/2022 |
 Varta (VAR1.DE) | 0.04% | 0% | 2.3% | 11/21/2024 |
 Baidu (BIDU) | 0.04% | 0% | 5.2% | 3/21/2022 |
 Quant (QNT) | 0.03% | 0% | 43.78% | 1/7/2026 |
 Palantir (PLTR) | 0.03% | 0% | 1.58% | 1/24/2022 |
 Lucid (LCID) | 0.03% | 0% | 2.44% | 1/30/2024 |
 Alibaba (BABA) | 0% | 0% | 0.46% | 3/21/2022 |
 Paramount (PSKY) | 0% | 0% | 0.46% | 1/7/2022 |
 Discovery Inc (DISCA) | 0% | 0% | 0.46% | 1/7/2022 |
 Midnight (NIGHT) | 0% | 0.03% | 4.74% | - |
 Fiverr (FVRR) | 0% | 0% | 0.26% | 1/4/2022 |
 Rivian (RIVN) | 0% | 0% | 2.37% | 3/12/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.07% | 1/19/2023 |
 VERV US merger CVR (VERV US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 52.32% | 81.7% |
| Bitcoin (BTC) | 4.27% | 3.91% |
| Solana (SOL) | 7.6% | 3.34% |
| TRON (TRX) | 0.56% | 1.51% |
| Hedera Hashgraph (HBAR) | 5.68% | 1.42% |
| Dogecoin (DOGE) | 3.85% | 1.24% |
| Cardano (ADA) | 5.52% | 1.08% |
| Build and Build (BNB) | 0.6% | 1.03% |
| ZCASH (ZEC) | 0.16% | 0.65% |
| Robinhood Markets Inc. (HOOD) | 0.31% | 0.43% |
| Stellar (XLM) | 0.19% | 0.39% |
| Ethereum Classic (ETC) | 0.62% | 0.39% |
| Flare (FLR) | 1.63% | 0.37% |
| Dash (DASH) | 1.25% | 0.32% |
| Chiliz (CHZ) | 0.93% | 0.3% |
| 0.54% | 0.26% | |
| Litecoin (LTC) | 0.31% | 0.26% |
| Bitcoin Cash (BCH) | 0.31% | 0.25% |
| Amp (AMP) | 1.48% | 0.23% |
| IOTA (MIOTA) | 1.65% | 0.15% |
| Shiba (in millions) (SHIBxM) | 0.64% | 0.09% |
| Ankr (ANKR) | 0.54% | 0.06% |
| Quant (QNT) | 0.16% | 0.05% |
| Decentraland (MANA) | 0.46% | 0.05% |
| Chainlink (LINK) | 0.31% | 0.05% |
| Aave (AAVE) | 0.16% | 0.04% |
| NEO (NEO) | 0.31% | 0.04% |
| Basic Attention Token (BAT) | 0.16% | 0.03% |
| Uniswap (UNI) | 0.31% | 0.03% |
| Songbird (SGB) | 0.21% | 0.02% |
| Gala V2 (GALA) | 0.16% | 0.02% |
| Fisker (FSRNQ) | 5.63% | 0.02% |
| Polygon Ecosystem (ex Matic) (POL) | 0.16% | 0.01% |
| Algorand (ALGO) | 0.16% | 0.01% |
| VAULTA (A) | 0.31% | 0.01% |
| Enjin (ENJ) | 0.16% | 0% |
| VERV US merger CVR (VERV US CVR) | 0% | 0% |
Cash & Instruments Over Time
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