Portfolio Diversification
Range
Most Diversified
14 instruments
January 2, 2023
Least Diversified
10 instruments
March 19, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
BNGO100%
GME100%
TRX100%
ADA100%
MIOTA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 XRP (XRP) | 60.51% | 52.29% | 100% | - |
| Cardano (ADA) | 24.28% | 8.23% | 100% | - |
| TRON (TRX) | 2.46% | 2.35% | 100% | - |
| IOTA (MIOTA) | 0.27% | 0.06% | 100% | - |
 Nio (NIO) | 0.14% | 0.04% | 100% | - |
 Nokia (NOK) | 0.12% | 0% | 74.56% | 3/18/2025 |
| GameStop (GME) | 0.11% | 0.05% | 100% | - |
 Songbird (SGB) | 0.1% | 0% | 65.76% | 12/14/2024 |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.02% | 100% | - |
 iShares Silver Trust (SLV) | 0.07% | 0% | 42.56% | 4/8/2024 |
 Terra Classic (LUNC) | 0.02% | 0% | 35.45% | 1/22/2024 |
 Amp (AMP) | 0.02% | 0% | 86.62% | 7/28/2025 |
| BioNano (BNGO) | 0.01% | 0% | 26.94% | 10/23/2023 |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 20.09% | 55.68% |
| Cardano (ADA) | 7.06% | 16.59% |
| TRON (TRX) | 0.93% | 1.93% |
| IOTA (MIOTA) | 0.25% | 0.15% |
| GameStop (GME) | 0.26% | 0.07% |
| Nokia (NOK) | 0.19% | 0.06% |
| Shiba (in millions) (SHIBxM) | 0.05% | 0.06% |
| Nio (NIO) | 0.23% | 0.03% |
| Amp (AMP) | 0.02% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| BioNano (BNGO) | 0.13% | 0% |