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Portfolio Diversification
Range
Most Diversified
9 instruments
February 4, 2023
Least Diversified
5 instruments
January 22, 2025
Average
6.9 instruments
Most Consistent Holdings
Top 5
ETC100%
NEO100%
DOGE100%
SGB100%
FLR97.23%
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) | 29.43% | 4.89% | 66.38% | - |
| Ethereum Classic (ETC) | 19.91% | 8% | 100% | - |
| Dogecoin (DOGE) | 11.05% | 0.6% | 100% | - |
 Bitcoin (BTC) | 8.85% | 46.29% | 43.85% | - |
| NEO (NEO) | 8.74% | 0.07% | 100% | - |
 Amazon (AMZN) | 8.19% | 0% | 38.47% | 3/28/2024 |
 Meta (META) | 7.38% | 0% | 38.47% | 3/28/2024 |
| Flare (FLR) | 2.88% | 0.93% | 97.23% | - |
 Ethereum (ETH) | 0.86% | 15.84% | 5.37% | - |
 Fresnillo (FRES.L) | 0.72% | 17.9% | 3.47% | - |
| Songbird (SGB) | 0.37% | 0% | 97.57% | 2/10/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum Classic (ETC) | 28.36% | 37.59% |
| Dogecoin (DOGE) | 9.92% | 32.75% |
| NEO (NEO) | 59.55% | 20.75% |
| Flare (FLR) | 1.85% | 8.28% |
| Songbird (SGB) | 0.32% | 0.65% |
Cash & Instruments Over Time
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