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Portfolio Diversification
Range
Most Diversified
27 instruments
April 14, 2024
Least Diversified
0 instruments
April 4, 2026
Average
16.2 instruments
Most Consistent Holdings
Top 5
SOL86.4%
LINK85%
AVAX83.76%
GRT79.8%
RENDER75.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Chainlink (LINK) | 10.52% | 17.56% | 85% | - |
 Ondo Finance (ONDO) | 8.28% | 11.48% | 72.88% | - |
| Render Token (RENDER) | 7.41% | 9.46% | 75.52% | - |
 Aave (AAVE) | 5.92% | 12.03% | 75.1% | - |
 Near Protocol (NEAR) | 5.88% | 14.97% | 72.79% | - |
| Solana (SOL) | 4.93% | 9.44% | 86.4% | - |
 Fetch.ai (FET) | 4.36% | 0% | 50.12% | 11/14/2025 |
 Injective (INJ) | 3.9% | 7.41% | 72.79% | - |
| The Graph (GRT) | 2.84% | 0.79% | 79.8% | - |
 Bitcoin (BTC) | 2.51% | 5.95% | 54.08% | - |
| Avalanche (AVAX) | 2.37% | 1.42% | 83.76% | - |
 Sui (SUI) | 2.34% | 2.6% | 53.92% | - |
 Kering (KER.PA) | 2.02% | 0% | 30.5% | 6/3/2024 |
 Zalando (ZAL.DE) | 1.71% | 0% | 22.09% | 3/22/2024 |
 Bittensor (TAO) | 1.52% | 4% | 40.48% | - |
 Theta (THETA) | 1.47% | 0% | 47.73% | 11/14/2025 |
 Filecoin (FIL) | 1.32% | 1.11% | 53.42% | - |
 Dogecoin (DOGE) | 1.31% | 0% | 56.55% | 11/7/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0% | 28.85% | 10/7/2024 |
 Sartorius (DIM.PA) | 1.01% | 0% | 14.59% | 12/21/2023 |
 Synthetix (SNX) | 0.99% | 0% | 22.34% | 8/22/2024 |
 Teleperformance (TEP.PA) | 0.97% | 0% | 12.78% | 2/29/2024 |
 AMG (AMG.NV) | 0.87% | 0% | 23.66% | 6/3/2024 |
 Cosmos (ATOM) | 0.77% | 0% | 16.08% | 12/11/2023 |
 GreenbullInvest | 0.77% | 0% | 20.12% | 11/12/2024 |
 Akash Network (AKT) | 0.75% | 1.76% | 37.92% | - |
 Pool Corp. (POOL) | 0.75% | 0% | 14.92% | 12/4/2023 |
 SEB (SK.PA) | 0.72% | 0% | 13.44% | 11/14/2023 |
 Polkadot (DOT) | 0.6% | 0% | 23.17% | 9/15/2024 |
 Shiba (in millions) (SHIBxM) | 0.58% | 0% | 49.96% | 11/7/2025 |
 Ethereum (ETH) | 0.58% | 0% | 21.1% | 10/7/2024 |
 Silicon Labs (SLAB) | 0.53% | 0% | 16.41% | 12/14/2023 |
 AbbVie (ABBV) | 0.5% | 0% | 8.99% | 9/25/2023 |
 Algorand (ALGO) | 0.48% | 0% | 14.92% | 8/29/2024 |
 Livepeer (LPT) | 0.35% | 0% | 14.67% | 1/27/2025 |
 Gold (Non Expiry) (GOLD) | 0.3% | 0% | 4.53% | 8/28/2023 |
 Cardano (ADA) | 0.29% | 0% | 9.65% | 7/17/2024 |
 T-Mobile (TMUS) | 0.25% | 0% | 14.01% | 11/15/2023 |
 TRON (TRX) | 0.25% | 0% | 9.15% | 7/17/2024 |
 Pernod Ricard (RI.PA) | 0.2% | 0% | 6.51% | 11/28/2023 |
 iShares Silver Trust (SLV) | 0.17% | 0% | 15.17% | 3/18/2024 |
 Charter (CHTR) | 0.17% | 0% | 5.11% | 4/5/2024 |
 Stacks (STX) | 0.16% | 0% | 9.15% | 1/27/2025 |
 Storj (STORJ) | 0.15% | 0% | 7.01% | 6/19/2024 |
 C3.ai (AI) | 0.14% | 0% | 9.4% | 12/7/2023 |
 Helium (HNT) | 0.11% | 0% | 4.2% | 1/20/2025 |
 Tesla (TSLA) | 0.1% | 0% | 9.56% | 6/3/2024 |
 Sky (prev. Maker) (SKY) | 0.08% | 0% | 6.6% | 10/24/2024 |
 Quant (QNT) | 0.06% | 0% | 5.28% | 10/24/2023 |
 Sonic (prev. FTM) (S) | 0.06% | 0% | 6.1% | 12/7/2024 |
 dYdX (DYDX) | 0.04% | 0% | 4.37% | 2/25/2024 |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.03% | 0% | 2.97% | 6/30/2023 |
 PayPal (PYPL) | 0.03% | 0% | 2.14% | 10/20/2023 |
 Ocean Protocol (OCEAN) | 0.02% | 0% | 2.31% | 7/2/2024 |
 JD.com (JD.US) | 0.02% | 0% | 6.84% | 6/3/2024 |
 Gram (prev. Toncoin) (GRAM) | 0.02% | 0% | 2.39% | 12/11/2024 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.91% | 6/9/2023 |
 Litecoin (LTC) | 0.01% | 0% | 1.32% | 6/26/2023 |
 Decentraland (MANA) | 0.01% | 0% | 1.32% | 6/26/2023 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.66% | 10/4/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 1.9% | 3/21/2024 |
 Inmode (INMD) | 0% | 0% | 0.16% | 10/12/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.58% | 10/25/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.49% | 6/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Chainlink (LINK) | 10.89% | 20.51% |
| Ondo Finance (ONDO) | 13.35% | 11.65% |
| Solana (SOL) | 6.45% | 11.17% |
| Aave (AAVE) | 4.35% | 10.47% |
| Render Token (RENDER) | 15.88% | 9.19% |
| Near Protocol (NEAR) | 11.87% | 9.07% |
| Bitcoin (BTC) | 4.06% | 7.63% |
| Sui (SUI) | 6.27% | 5.04% |
| Injective (INJ) | 10.89% | 4.66% |
| Bittensor (TAO) | 3.63% | 3.96% |
| Avalanche (AVAX) | 2.51% | 2.03% |
| Filecoin (FIL) | 3.48% | 1.79% |
| The Graph (GRT) | 3.71% | 1.51% |
| Akash Network (AKT) | 2.65% | 1.33% |
Cash & Instruments Over Time
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