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Portfolio Diversification
Range
Most Diversified
10 instruments
April 13, 2024
Least Diversified
0 instruments
April 4, 2026
Average
6 instruments
Most Consistent Holdings
Top 5
BTC76.12%
FLR76.12%
A57.76%
ETC55.86%
TRX51.04%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 47.57% | 69.75% | 76.12% | - |
 Caesars (CZR) | 13.61% | 5.49% | 50.85% | - |
| Flare (FLR) | 7.05% | 0% | 67.19% | 2/7/2026 |
 Jumia (JMIA) | 2.34% | 0% | 21.72% | 5/27/2026 |
| TRON (TRX) | 1.82% | 0.09% | 51.04% | - |
 Ethereum (ETH) | 1.67% | 6.3% | 24.19% | - |
| Ethereum Classic (ETC) | 1.37% | 0% | 55.86% | 12/3/2024 |
 Litecoin (LTC) | 1.25% | 0% | 43.13% | 4/26/2024 |
| VAULTA (A) | 1.05% | 0% | 57.76% | 12/4/2024 |
 IOTA (MIOTA) | 0.98% | 0% | 40.98% | 3/10/2024 |
 Official Trump (TRUMP) | 0.85% | 6.53% | 31.29% | - |
 Dash (DASH) | 0.71% | 0% | 14.12% | 11/23/2024 |
 NEO (NEO) | 0.39% | 0% | 41.04% | 4/11/2024 |
 XRP (XRP) | 0.37% | 0% | 6.84% | 4/4/2024 |
 Rolls-Royce (RR.L) | 0.21% | 0% | 0.95% | 5/6/2026 |
 Oil (Non Expiry) (OIL) | 0.17% | 9.07% | 1.33% | - |
 Tezos (XTZ) | 0.17% | 0% | 6.65% | 4/16/2022 |
 Airbus (AIR.PA) | 0.05% | 0% | 1.01% | 5/6/2026 |
 ZCASH (ZEC) | 0.03% | 0% | 0.19% | 3/13/2024 |
 Songbird (SGB) | 0% | 0% | 2.72% | 1/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 65.08% | 66.4% |
| Caesars (CZR) | 16.85% | 17.64% |
| TRON (TRX) | 8.46% | 9.21% |
| Jumia (JMIA) | 4.21% | 5.83% |
| Official Trump (TRUMP) | 5.36% | 0.88% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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