Portfolio Diversification
Range
Most Diversified
13 instruments
January 18, 2023
Least Diversified
0 instruments
May 31, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
META83.35%
AMZN83.35%
GOOG75.53%
MU74.51%
MARA58.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 30, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Marathon Digital (MARA) | 13.14% | 0% | 58.45% | 2/25/2025 |
 Riot (RIOT) | 8.49% | 0% | 56.75% | 11/25/2024 |
| Meta (META) | 7.26% | 11.24% | 83.35% | - |
| Amazon (AMZN) | 5.92% | 10.44% | 83.35% | - |
 Bitfarms (BITF) | 5.8% | 0% | 21.07% | 11/25/2024 |
 MicroStrategy (MSTR) | 5.32% | 0% | 37.55% | 2/25/2025 |
| Alphabet (GOOG) | 5.32% | 0% | 75.53% | 3/31/2025 |
 JeppeKirkBonde | 5.27% | 0% | 5.27% | 5/30/2022 |
 Prosus (PRX.NV) | 5.02% | 0% | 53.44% | 3/20/2024 |
| Micron (MU) | 4.43% | 0% | 74.51% | 11/25/2024 |
 Bank of America (BAC) | 3.53% | 0% | 53.44% | 3/20/2024 |
 Glencore (GLEN.L) | 3.49% | 0% | 53.44% | 3/20/2024 |
 Alibaba (BABA) | 3.42% | 0% | 53.44% | 3/20/2024 |
 Occidental (OXY) | 3.4% | 0% | 53.44% | 3/20/2024 |
 Aurubis (NDA.DE) | 2.82% | 0% | 49.79% | 3/20/2024 |
 Bitcoin (BTC) | 1.69% | 21.21% | 4.76% | - |
 Gala V2 (GALA) | 1.47% | 0% | 5.95% | 2/3/2025 |
 Iberdrola (IBE.MC) | 1.12% | 9.32% | 10.62% | - |
 NVIDIA (NVDA) | 0.96% | 13.61% | 8.16% | - |
 Jasmy (JASMY) | 0.94% | 0% | 5.95% | 2/3/2025 |
 dYdX (DYDX) | 0.84% | 0% | 5.95% | 2/3/2025 |
 TSMC (TSM) | 0.81% | 11.4% | 7.56% | - |
 SushiSwap (SUSHI) | 0.78% | 0% | 5.86% | 2/3/2025 |
 Tezos (XTZ) | 0.7% | 0% | 5.86% | 2/2/2025 |
 Enjin (ENJ) | 0.66% | 0% | 5.78% | 2/2/2025 |
 Natera (NTRA) | 0.63% | 0% | 6.54% | 7/15/2025 |
 ABN AMRO (ABN.NV) | 0.48% | 0% | 4.76% | 6/12/2025 |
 Fetch.ai (FET) | 0.48% | 0% | 5.95% | 2/3/2025 |
 Vistra (VST) | 0.39% | 0% | 6.8% | 7/15/2025 |
 Uber (UBER) | 0.33% | 9.82% | 3.31% | - |
 Anglo American (AAL.L) | 0.33% | 0% | 3.65% | 7/13/2022 |
 Ageas (AGS.BR) | 0.33% | 0% | 3.4% | 5/27/2025 |
 Alphabet (GOOGL) | 0.26% | 0% | 2.55% | 5/21/2025 |
 Iris Energy (IREN) | 0.18% | 0% | 1.61% | 2/25/2025 |
 Cleanspark (CLSK) | 0.16% | 0% | 1.61% | 2/25/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 0.76% | 6/12/2025 |
 PDD Holdings (PDD) | 0.12% | 0% | 1.19% | 3/31/2025 |
 JD.com (JD.US) | 0.12% | 0% | 1.19% | 3/31/2025 |
 Brookfield (BN.US) | 0.11% | 0% | 1.02% | 3/31/2025 |
 First Majestic (AG) | 0.04% | 8.27% | 0.42% | - |
 Coeur (CDE) | 0.02% | 4.14% | 0.42% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gala V2 (GALA) | 26.15% | 24.24% |
| Jasmy (JASMY) | 12.46% | 16.25% |
| dYdX (DYDX) | 15.38% | 14.94% |
| SushiSwap (SUSHI) | 9.8% | 12.96% |
| Tezos (XTZ) | 12.16% | 12.51% |
| Enjin (ENJ) | 15.07% | 11.26% |
| Fetch.ai (FET) | 8.98% | 7.84% |