Portfolio Diversification
Range
Most Diversified
10 instruments
October 10, 2023
Least Diversified
2 instruments
January 1, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
XRP100%
OIL94.01%
APE93.93%
LUNC88.66%
LUNA287.46%
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 |
|---|---|---|---|---|
 Natural Gas (Non Expiry) (NATGAS) | 21.59% | 0% | 74.28% | 12/29/2024 |
| Oil (Non Expiry) (OIL) | 18.38% | 27.53% | 94.01% | - |
 US Natural Gas (UNG) | 10.41% | 13.88% | 61.82% | - |
 Coca-Cola (KO) | 3.76% | 0% | 62.06% | 8/2/2024 |
 BYD (01211.HK) | 3.06% | 0% | 29.63% | 10/16/2024 |
 Ethereum (ETH) | 2.5% | 4.43% | 83.23% | - |
 Shiba (in millions) (SHIBxM) | 1.53% | 0% | 8.07% | 4/12/2022 |
| XRP (XRP) | 0.72% | 2.12% | 100% | - |
| ApeCoin (APE) | 0.18% | 0.02% | 93.93% | - |
| Terra Classic (LUNC) | 0.1% | 0.05% | 88.66% | - |
| Terra 2.0 (LUNA2) | 0.01% | 0% | 59.35% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Oil (Non Expiry) (OIL) | 20.24% | 19.04% |
| US Natural Gas (UNG) | 24.97% | 18.23% |
| Ethereum (ETH) | 1.92% | 4.19% |
| XRP (XRP) | 0.77% | 1.53% |
| Terra Classic (LUNC) | 0.19% | 0.11% |
| ApeCoin (APE) | 0.64% | 0.05% |
| Terra 2.0 (LUNA2) | 0.03% | 0.01% |