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Portfolio Diversification
Range
Most Diversified
23 instruments
October 18, 2025
Least Diversified
0 instruments
November 14, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
MIOTA99.65%
XTZ99.65%
MANA99.65%
SOL99.65%
SHIBxM99.65%
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 |
|---|---|---|---|---|
| Solana (SOL) | 17.74% | 2.87% | 99.65% | - |
 Ethereum (ETH) | 16.95% | 0.14% | 71.67% | - |
 Bitcoin (BTC) | 13.04% | 0% | 53.76% | 7/29/2024 |
 XRP (XRP) | 11.17% | 0% | 54.64% | 9/17/2026 |
 Sui (SUI) | 10.55% | 0% | 41.75% | 9/17/2026 |
 Cardano (ADA) | 5.01% | 0.02% | 98.23% | - |
| Tezos (XTZ) | 4.12% | 0.58% | 99.65% | - |
| Decentraland (MANA) | 3.83% | 0.25% | 99.65% | - |
 Dogecoin (DOGE) | 3.13% | 5.94% | 39.8% | - |
 MicroStrategy (MSTR) | 2.89% | 88.97% | 19.63% | - |
| IOTA (MIOTA) | 2.81% | 0.24% | 99.65% | - |
| Shiba (in millions) (SHIBxM) | 2.04% | 0.39% | 99.65% | - |
 Meta (META) | 1.54% | 0% | 19.28% | 9/14/2026 |
 Near Protocol (NEAR) | 1.42% | 0.52% | 37.49% | - |
 The Sandbox (SAND) | 1.08% | 0.03% | 99.41% | - |
 Circle Internet Group Inc (CRCL) | 0.98% | 0% | 19.46% | 9/17/2026 |
 Flare (FLR) | 0.4% | 0% | 40.69% | 1/21/2025 |
| 0.13% | 0% | 1.71% | 7/15/2026 | |
 Songbird (SGB) | 0.12% | 0% | 43.11% | 12/2/2024 |
 AMD (AMD) | 0.07% | 0% | 3.55% | 9/14/2026 |
 NVIDIA (NVDA) | 0.06% | 0% | 1.06% | 11/4/2025 |
 Microsoft (MSFT) | 0.05% | 0% | 1.06% | 11/4/2025 |
 Apple (AAPL) | 0.04% | 0% | 1.06% | 11/4/2025 |
 TSMC (TSM) | 0.04% | 0% | 1.06% | 11/4/2025 |
 UiPath (PATH) | 0.04% | 0% | 2.37% | 8/24/2026 |
 Teradyne (TER) | 0.04% | 0% | 2.37% | 8/24/2026 |
 Symbotic (SYM) | 0.03% | 0% | 2.42% | 8/25/2026 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 2.37% | 8/24/2026 |
 Amazon (AMZN) | 0.02% | 0% | 1.06% | 11/4/2025 |
 Intel (INTC) | 0.01% | 0% | 1.06% | 11/4/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 1.06% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 26.85% | 29.43% |
| XRP (XRP) | 21.35% | 28.06% |
| MicroStrategy (MSTR) | 10.24% | 12.69% |
| Dogecoin (DOGE) | 9.87% | 8.73% |
| Meta (META) | 3.41% | 7.34% |
| Circle Internet Group Inc (CRCL) | 2.8% | 4.03% |
| Near Protocol (NEAR) | 5.72% | 3.6% |
| Solana (SOL) | 2.26% | 3.51% |
| Tezos (XTZ) | 4.37% | 0.86% |
| Shiba (in millions) (SHIBxM) | 1.75% | 0.54% |
| IOTA (MIOTA) | 3.2% | 0.44% |
| Decentraland (MANA) | 5.87% | 0.4% |
| Ethereum (ETH) | 0.07% | 0.17% |
| The Sandbox (SAND) | 2.13% | 0.09% |
| Cardano (ADA) | 0.06% | 0.04% |
| Flare (FLR) | 0% | 0% |
Cash & Instruments Over Time
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