Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2023
Least Diversified
5 instruments
December 12, 2024
Average
12.2 instruments
Most Consistent Holdings
Top 5
ETH100%
ADA100%
XLM100%
RIOT99.92%
BTC98.59%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 20.91% | 14.63% | 98.59% | - |
| Ethereum (ETH) | 13.34% | 9.54% | 100% | - |
| Cardano (ADA) | 8.77% | 6.99% | 100% | - |
 XRP (XRP) | 7.49% | 0% | 86.04% | 2/3/2025 |
| Stellar (XLM) | 5.6% | 5.08% | 100% | - |
 Palantir (PLTR) | 3.58% | 0% | 78.67% | 11/1/2024 |
 BigTech | 2.85% | 0% | 16.31% | 7/30/2025 |
 Shopify (SHOP) | 2.64% | 5.83% | 71.22% | - |
 Tesla (TSLA) | 2.33% | 13.55% | 19.22% | - |
 Zoom (ZM) | 2.13% | 0% | 55.61% | 1/9/2024 |
 Alibaba (BABA) | 1.22% | 0% | 55.53% | 1/8/2024 |
| Riot (RIOT) | 1.22% | 0% | 99.92% | 7/30/2025 |
 Blink Charging (BLNK) | 1.17% | 0% | 55.61% | 1/9/2024 |
 Nio (NIO) | 0.97% | 0% | 55.61% | 1/9/2024 |
 Teladoc (TDOC) | 0.81% | 0% | 55.61% | 1/9/2024 |
 NVIDIA (NVDA) | 0.75% | 0% | 9.02% | 5/27/2025 |
 Solana (SOL) | 0.56% | 3.99% | 13.96% | - |
 BioNano (BNGO) | 0.5% | 0% | 55.61% | 1/9/2024 |
 Flare (FLR) | 0.01% | 0% | 33.88% | 7/7/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 0.08% | 7/9/2025 |
 Songbird (SGB) | 0.01% | 0% | 31.53% | 1/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 7.97% | 9.03% |
| Cardano (ADA) | 15.36% | 8.36% |
| Stellar (XLM) | 9.39% | 7.38% |
| XRP (XRP) | 4.27% | 5.86% |
| Bitcoin (BTC) | 4.97% | 5.68% |
| Shopify (SHOP) | 2.85% | 3.21% |
| Riot (RIOT) | 3.7% | 0.7% |
| Flare (FLR) | 0% | 0% |