Portfolio Diversification
Range
Most Diversified
18 instruments
May 23, 2025
Least Diversified
3 instruments
November 28, 2022
Average
7.9 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
SOL100%
COIN99.78%
ADA58.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 32.67% | 31.92% | 100% | - |
| Bitcoin (BTC) | 23.87% | 20.46% | 100% | - |
| Coinbase (COIN) | 20.77% | 19.42% | 99.78% | - |
| Ethereum (ETH) | 16.01% | 6.31% | 100% | - |
| Cardano (ADA) | 1.78% | 3.25% | 58.1% | - |
 NVIDIA (NVDA) | 1.26% | 2.14% | 46.11% | - |
 Inditex (ITX.MC) | 1.24% | 3.82% | 47.95% | - |
 Fetch.ai (FET) | 0.85% | 2.99% | 48.92% | - |
 Riot (RIOT) | 0.33% | 0.89% | 46.11% | - |
 Jasmy (JASMY) | 0.23% | 1.8% | 41.25% | - |
 Hedera Hashgraph (HBAR) | 0.22% | 1.7% | 22.79% | - |
 XRP (XRP) | 0.11% | 1.54% | 10.48% | - |
 Algorand (ALGO) | 0.07% | 0.4% | 22.46% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0.41% | 22.79% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.07% | 1.1% | 6.59% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.06% | 0.98% | 6.59% | - |
 Avalanche (AVAX) | 0.02% | 0.4% | 3.67% | - |
 Helium (HNT) | 0.01% | 0.25% | 4.64% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 24.66% | 39.34% |
| Bitcoin (BTC) | 20.57% | 22.62% |
| Coinbase (COIN) | 9.44% | 16.28% |
| Ethereum (ETH) | 13.72% | 9.73% |
| Cardano (ADA) | 7.83% | 3.64% |
| NVIDIA (NVDA) | 4.57% | 2.69% |
| Inditex (ITX.MC) | 5.34% | 1.98% |
| Fetch.ai (FET) | 7.07% | 1.35% |
| Jasmy (JASMY) | 1.83% | 0.64% |
| Riot (RIOT) | 1.93% | 0.63% |
| Hedera Hashgraph (HBAR) | 0.91% | 0.59% |
| Polygon Ecosystem (ex Matic) (POL) | 0.91% | 0.27% |
| Algorand (ALGO) | 0.91% | 0.24% |