Portfolio Diversification
Range
Most Diversified
12 instruments
November 29, 2024
Least Diversified
2 instruments
December 16, 2023
Average
8.4 instruments
Most Consistent Holdings
Top 5
ADA87.34%
XRP62.34%
SHIBxM54.83%
DOGE54.08%
ETH52.9%
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) | 10.38% | 0% | 28.43% | 2/28/2025 |
| XRP (XRP) | 8.76% | 22.94% | 62.34% | - |
| Cardano (ADA) | 6.77% | 5.92% | 87.34% | - |
| Shiba (in millions) (SHIBxM) | 6.65% | 5.58% | 54.83% | - |
 Litecoin (LTC) | 6.43% | 0% | 36.59% | 12/15/2023 |
 Decentraland (MANA) | 5.6% | 0% | 36.59% | 12/15/2023 |
 Build and Build (BNB) | 5.07% | 0% | 36.59% | 12/15/2023 |
| Dogecoin (DOGE) | 4.83% | 7.16% | 54.08% | - |
 Chainlink (LINK) | 4.32% | 0% | 46.24% | 3/15/2024 |
| Ethereum (ETH) | 3.16% | 13.59% | 52.9% | - |
 Ethereum Classic (ETC) | 3.03% | 0% | 36.59% | 12/15/2023 |
 AMD (AMD) | 2.74% | 0% | 28.54% | 12/5/2024 |
 Stellar (XLM) | 2.64% | 11.49% | 26.39% | - |
 Sui (SUI) | 2.28% | 9.32% | 24.57% | - |
 Uniswap (UNI) | 2.23% | 0% | 36.7% | 12/10/2024 |
 Tezos (XTZ) | 2.22% | 0% | 36.59% | 12/15/2023 |
 Pepe (in millions) (Experimental) (PEPExM) | 1.99% | 6.78% | 27.36% | - |
 AI-Revolution | 1.75% | 0% | 4.4% | 4/10/2024 |
 VAULTA (A) | 1.41% | 3.98% | 25% | - |
 NEO (NEO) | 1.14% | 0% | 25.75% | 12/10/2024 |
 NVIDIA (NVDA) | 0.86% | 0% | 8.58% | 6/25/2024 |
 TRON (TRX) | 0.66% | 0% | 8.58% | 7/2/2024 |
 Solana (SOL) | 0.57% | 0% | 10.19% | 2/28/2025 |
 thomaspj | 0.47% | 0% | 3% | 4/10/2024 |
 Leonardo (LDO.MI) | 0.34% | 0% | 2.15% | 7/15/2024 |
 Dash (DASH) | 0.18% | 0% | 36.59% | 12/15/2023 |
 Polkadot (DOT) | 0.08% | 0% | 1.29% | 12/10/2024 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 1.29% | 12/10/2024 |
 GE Vernova (GEV) | 0.06% | 0% | 2.9% | 4/30/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 0.64% | 3/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 12.49% | 13.86% |
| XRP (XRP) | 10.31% | 11.56% |
| Ethereum (ETH) | 10.31% | 10.97% |
| Pepe (in millions) (Experimental) (PEPExM) | 10.31% | 9.93% |
| Dogecoin (DOGE) | 10.31% | 9.48% |
| Sui (SUI) | 9.1% | 9.42% |
| Stellar (XLM) | 9.1% | 8.63% |
| Shiba (in millions) (SHIBxM) | 9.1% | 8.46% |
| Cardano (ADA) | 6.06% | 6.03% |
| Solana (SOL) | 6.06% | 5.35% |
| VAULTA (A) | 6.06% | 5.34% |