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Portfolio Diversification
Range
Most Diversified
26 instruments
March 12, 2024
Least Diversified
0 instruments
April 4, 2026
Average
19.9 instruments
Most Consistent Holdings
Top 5
BTC99.76%
NIO99.68%
ENG.MC98.7%
DMKPQ91.34%
ATOM84.86%
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) | 65.37% | 84.82% | 99.76% | - |
| Enagas (ENG.MC) | 4.4% | 5.37% | 98.7% | - |
 Chip-Tech | 3.96% | 0% | 65.59% | 3/31/2025 |
 Amazon (AMZN) | 2.5% | 0% | 37.57% | 4/17/2024 |
 Ethereum (ETH) | 2.42% | 0% | 59.43% | 8/1/2025 |
 Repsol (REP.MC) | 2.16% | 0% | 51.34% | 11/1/2024 |
 Litecoin (LTC) | 2.1% | 0% | 83.97% | 11/13/2025 |
 Acerinox (ACX.MC) | 1.81% | 0% | 51.17% | 10/3/2024 |
 Tesla (TSLA) | 1.71% | 0% | 16.84% | 8/24/2023 |
 XRP (XRP) | 1.58% | 5.22% | 65.34% | - |
 Lockheed Martin (LMT) | 1.56% | 0% | 50.36% | 10/22/2024 |
 ArcelorMittal (MTS.MC) | 1.54% | 0% | 44.78% | 11/1/2024 |
| Nio (NIO) | 1.26% | 0.28% | 99.68% | - |
| 0.91% | 0% | 22.19% | 11/9/2023 | |
 TSMC (TSM) | 0.88% | 0% | 26.32% | 9/3/2024 |
| DMK Pharmaceuticals (DMKPQ) | 0.85% | 0.01% | 72.71% | - |
 Dogecoin (DOGE) | 0.47% | 0% | 73.93% | 7/12/2025 |
 CoreWeave Inc (CRWV) | 0.2% | 1.64% | 15.63% | - |
 Fetch.ai (FET) | 0.19% | 0% | 83.97% | 11/13/2025 |
 Shiba (in millions) (SHIBxM) | 0.18% | 0% | 49.39% | 11/13/2025 |
 Ballard Power (BLDP) | 0.17% | 2.49% | 15.63% | - |
 Quant (QNT) | 0.11% | 0% | 83.97% | 11/13/2025 |
| Cosmos (ATOM) | 0.09% | 0% | 83.97% | 11/13/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 59.6% | 11/13/2025 |
 Official Trump (TRUMP) | 0.08% | 0% | 23.64% | 11/13/2025 |
 NEO (NEO) | 0.07% | 0% | 83.97% | 11/13/2025 |
 Cardano (ADA) | 0.07% | 0% | 8.83% | 11/13/2025 |
 SushiSwap (SUSHI) | 0.04% | 0% | 73.93% | 7/12/2025 |
 The Graph (GRT) | 0.02% | 0% | 51.42% | 7/12/2025 |
 Avalanche (AVAX) | 0.01% | 0% | 0.65% | 1/24/2023 |
 Chiliz (CHZ) | 0.01% | 0% | 38.14% | 6/15/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 37.98% | 3/3/2025 |
 Dash (DASH) | 0% | 0% | 24.53% | 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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