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Portfolio Diversification
Range
Most Diversified
26 instruments
March 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.7 instruments
Most Consistent Holdings
Top 5
BTC99.68%
NIO99.6%
ENG.MC98.56%
DMKPQ91.37%
ATOM83.77%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 65.52% | 0% | 99.68% | 6/14/2026 |
| Enagas (ENG.MC) | 4.42% | 0% | 98.56% | 6/14/2026 |
 Chip-Tech | 3.91% | 0% | 64.75% | 3/31/2025 |
 Amazon (AMZN) | 2.46% | 0% | 37.09% | 4/17/2024 |
 Ethereum (ETH) | 2.39% | 0% | 59.23% | 6/14/2026 |
 Repsol (REP.MC) | 2.13% | 0% | 50.68% | 11/1/2024 |
 Litecoin (LTC) | 2.07% | 0% | 82.89% | 11/13/2025 |
 Acerinox (ACX.MC) | 1.78% | 0% | 50.52% | 10/3/2024 |
 Tesla (TSLA) | 1.69% | 0% | 16.63% | 8/24/2023 |
 XRP (XRP) | 1.62% | 0% | 65.71% | 6/14/2026 |
 Lockheed Martin (LMT) | 1.54% | 0% | 49.72% | 10/22/2024 |
 ArcelorMittal (MTS.MC) | 1.52% | 0% | 44.2% | 11/1/2024 |
| Nio (NIO) | 1.25% | 0% | 99.6% | 6/14/2026 |
| 0.9% | 0% | 21.9% | 11/9/2023 | |
 TSMC (TSM) | 0.87% | 0% | 25.98% | 9/3/2024 |
| DMK Pharmaceuticals (DMKPQ) | 0.84% | 0% | 72.9% | 6/14/2026 |
 Dogecoin (DOGE) | 0.46% | 0% | 72.98% | 7/12/2025 |
 CoreWeave Inc (CRWV) | 0.22% | 0% | 16.63% | 6/14/2026 |
 Ballard Power (BLDP) | 0.2% | 0% | 16.63% | 6/14/2026 |
 Fetch.ai (FET) | 0.19% | 0% | 82.89% | 11/13/2025 |
 Shiba (in millions) (SHIBxM) | 0.17% | 0% | 48.76% | 11/13/2025 |
 Quant (QNT) | 0.11% | 0% | 82.89% | 11/13/2025 |
| Cosmos (ATOM) | 0.09% | 0% | 82.89% | 11/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 58.83% | 11/13/2025 |
 Official Trump (TRUMP) | 0.07% | 0% | 23.34% | 11/13/2025 |
 NEO (NEO) | 0.07% | 0% | 82.89% | 11/13/2025 |
 Cardano (ADA) | 0.06% | 0% | 8.71% | 11/13/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 72.98% | 7/12/2025 |
 The Graph (GRT) | 0.02% | 0% | 50.76% | 7/12/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.64% | 1/24/2023 |
 Chiliz (CHZ) | 0.01% | 0% | 37.65% | 6/15/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 37.49% | 3/3/2025 |
 Dash (DASH) | 0% | 0% | 24.22% | 11/10/2025 |
 USDC (USDC) | 0% | 0% | 0.16% | 4/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 70.17% | 87.89% |
| XRP (XRP) | 9.72% | 6.29% |
| Enagas (ENG.MC) | 7% | 3.53% |
| CoreWeave Inc (CRWV) | 1.73% | 0.93% |
| Ballard Power (BLDP) | 1.8% | 0.88% |
| Nio (NIO) | 1.49% | 0.22% |
| DMK Pharmaceuticals (DMKPQ) | 7.89% | 0.01% |
Cash & Instruments Over Time
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