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Portfolio Diversification
Range
Most Diversified
100 instruments
June 14, 2025
Least Diversified
8 instruments
January 1, 2022
Average
40.6 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
ADA100%
XLM100%
SUSHI100%
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 |
|---|---|---|---|---|
| Cardano (ADA) | 56.78% | 44.53% | 100% | - |
| XRP (XRP) | 12.11% | 0.52% | 100% | - |
 TRON (TRX) | 7.23% | 0% | 97.99% | 2/5/2026 |
| Ethereum (ETH) | 4.74% | 1.06% | 100% | - |
| Stellar (XLM) | 4.34% | 0.4% | 100% | - |
| SushiSwap (SUSHI) | 2.2% | 4.04% | 100% | - |
 Fetch.ai (FET) | 1.36% | 3.88% | 73.96% | - |
 Bitcoin (BTC) | 1.14% | 0.37% | 69.68% | - |
 Celo (CELO) | 0.57% | 2.4% | 31.26% | - |
 IOTA (MIOTA) | 0.55% | 0.41% | 92.17% | - |
 Axie Infinity (AXS) | 0.53% | 0.07% | 78.31% | - |
 Official Trump (TRUMP) | 0.5% | 1.2% | 27.58% | - |
 Storj (STORJ) | 0.46% | 3.13% | 31.12% | - |
 Amp (AMP) | 0.4% | 0% | 68.14% | 12/18/2025 |
 Terra Classic (LUNC) | 0.37% | 0% | 74.77% | 8/12/2025 |
 Loopring (LRC) | 0.36% | 2.01% | 31.39% | - |
 Gevo (GEVO) | 0.34% | 0% | 36.95% | 2/6/2025 |
 Enjin (ENJ) | 0.33% | 0% | 87.42% | 12/9/2025 |
 Ronin (RONIN) | 0.32% | 1.59% | 31.12% | - |
 Cosmos (ATOM) | 0.28% | 10.53% | 26.71% | - |
 Algorand (ALGO) | 0.23% | 0.08% | 66% | - |
 Ankr (ANKR) | 0.22% | 0% | 53.28% | 5/9/2025 |
 Origin Protocol (OGN) | 0.21% | 1.34% | 30.66% | - |
 Avalanche (AVAX) | 0.21% | 0.22% | 67.87% | - |
 Chiliz (CHZ) | 0.19% | 0% | 45.11% | 2/5/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.19% | 2.98% | 30.92% | - |
 Optimism (OP) | 0.17% | 0.78% | 30.72% | - |
 Chainlink (LINK) | 0.15% | 0% | 74.9% | 2/28/2026 |
 Orchid (OXT) | 0.15% | 1.07% | 30.92% | - |
 Biconomy (BICO) | 0.14% | 0.57% | 73.76% | - |
 Solana (SOL) | 0.13% | 5.89% | 41.1% | - |
 Bitcoin Cash (BCH) | 0.1% | 0% | 50.13% | 7/27/2025 |
 0x (ZRX) | 0.1% | 0.59% | 31.12% | - |
 Ethereum Classic (ETC) | 0.1% | 0% | 16.27% | 9/8/2022 |
 The Graph (GRT) | 0.09% | 1.01% | 66.67% | - |
 WPP (WPP.L) | 0.09% | 0.92% | 19.34% | - |
 Hedera Hashgraph (HBAR) | 0.09% | 0.16% | 67.14% | - |
 Adobe (ADBE) | 0.09% | 1.1% | 31.59% | - |
 dYdX (DYDX) | 0.09% | 0.49% | 32.33% | - |
 Skale Network (SKL) | 0.08% | 0% | 53.75% | 5/9/2025 |
 Nio (NIO) | 0.08% | 0% | 43.57% | 6/4/2025 |
 Gala V2 (GALA) | 0.08% | 0.52% | 31.93% | - |
 Jasmy (JASMY) | 0.08% | 0.56% | 31.06% | - |
 1inch (1INCH) | 0.08% | 0% | 63.72% | 8/22/2025 |
 Filecoin (FIL) | 0.07% | 0% | 58.03% | 11/17/2025 |
 Synthetix (SNX) | 0.07% | 0% | 61.38% | 9/26/2025 |
 Livepeer (LPT) | 0.07% | 0% | 47.52% | 5/30/2025 |
 BioNano (BNGO) | 0.07% | 0% | 31.12% | 5/14/2025 |
 Curve (CRV) | 0.07% | 0% | 49.33% | 12/18/2025 |
 Marathon Digital (MARA) | 0.07% | 0% | 48.39% | 2/27/2026 |
 Uniswap (UNI) | 0.06% | 0% | 59.04% | 8/31/2025 |
 AFC Gamma (AFCG) | 0.06% | 1.68% | 19.01% | - |
 Vestas (VWS.CO) | 0.06% | 0% | 25.97% | 7/15/2025 |
 API3 (API3) | 0.05% | 0% | 20.75% | 10/7/2025 |
 Bitfarms (BITF) | 0.05% | 0% | 20.01% | 12/23/2025 |
 The Sandbox (SAND) | 0.05% | 0% | 51.14% | 4/11/2025 |
 Ethereum Name Service (ENS) | 0.05% | 0% | 51.74% | 8/11/2025 |
 Riot (RIOT) | 0.04% | 0% | 54.02% | 2/12/2026 |
 Starknet (STRK) | 0.04% | 0% | 24.83% | 11/10/2025 |
 Renault (RNO.PA) | 0.04% | 0.26% | 19.34% | - |
 Yearn.finance (YFI) | 0.03% | 0% | 30.39% | 3/10/2025 |
 Sonic (prev. FTM) (S) | 0.03% | 0.55% | 9.77% | - |
 Canaan (CAN) | 0.03% | 0.14% | 23.16% | - |
 Rocket Pool (RPL) | 0.03% | 0% | 29.79% | 2/16/2026 |
 AMD (AMD) | 0.03% | 0% | 24.7% | 6/27/2025 |
 IoTex (IOTX) | 0.03% | 0% | 18.01% | 2/28/2026 |
 Universal Market Access (UMA) | 0.03% | 0.24% | 30.99% | - |
 VAULTA (A) | 0.03% | 0% | 26.04% | 12/24/2025 |
 Polkadot (DOT) | 0.02% | 0.59% | 8.77% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 19.81% | 4/12/2024 |
 Rekor Systems (REKR) | 0.02% | 0% | 20.35% | 4/23/2025 |
 Nerdy (NRDY) | 0.02% | 0% | 11.91% | 12/17/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 18.81% | 8/31/2025 |
 Theta (THETA) | 0.02% | 0.3% | 13.25% | - |
 Petrobras (PBR) | 0.01% | 0% | 14.32% | 12/22/2025 |
 Amazon (AMZN) | 0.01% | 0% | 36.61% | 12/6/2024 |
 Sui (SUI) | 0.01% | 0.47% | 3.82% | - |
 Cartesi (CTSI) | 0.01% | 0% | 19.08% | 8/16/2025 |
 Sodexo (SW.PA) | 0.01% | 0% | 18.07% | 2/16/2026 |
 Dash (DASH) | 0.01% | 0% | 20.48% | 10/1/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 8.84% | 12/8/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 14.39% | 12/23/2025 |
 Cronos (CRO) | 0.01% | 0% | 10.51% | 11/10/2023 |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 9.44% | 10/15/2025 |
 Decentraland (MANA) | 0.01% | 0% | 16.53% | 10/2/2025 |
 ApeCoin (APE) | 0.01% | 0% | 5.22% | 8/6/2022 |
 Lululemon (LULU) | 0.01% | 0% | 8.9% | 11/26/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 11.18% | 5/9/2025 |
 Pagaya (PGY) | 0.01% | 0% | 16.13% | 2/18/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 15.13% | 7/12/2025 |
 TSMC (TSM) | 0.01% | 0% | 16.93% | 1/6/2025 |
 Icahn Enterprises (IEP) | 0.01% | 0% | 16% | 1/21/2026 |
 ASML (ASML) | 0.01% | 0% | 10.24% | 6/24/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 8.1% | 10/21/2024 |
 IIPR (IIPR) | 0.01% | 0% | 13.65% | 12/12/2025 |
 Boeing (BA) | 0.01% | 0% | 11.78% | 12/20/2024 |
 IAC (IAC) | 0% | 0% | 7.56% | 3/20/2025 |
 SoundHound (SOUN) | 0% | 0.3% | 9.1% | - |
 ZIM (ZIM) | 0% | 0% | 2.07% | 6/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 8.43% | 10/1/2025 |
 StoneCo (STNE) | 0% | 0% | 4.15% | 1/30/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 10.24% | 11/13/2025 |
 Compound (COMP) | 0% | 0% | 8.63% | 6/10/2025 |
 GeoPark (GPRK) | 0% | 0% | 9.57% | 10/30/2025 |
 XP (XP) | 0% | 0% | 3.95% | 1/27/2025 |
 Newegg (NEGG) | 0% | 0% | 3.82% | 8/11/2023 |
 Hive (HIVE) | 0% | 0% | 6.56% | 10/6/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 7.9% | 9/25/2025 |
 International Seaways (INSW) | 0% | 0% | 8.57% | 10/16/2025 |
 Engie (ENGI.PA) | 0% | 0% | 10.51% | 11/14/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0.23% | 5.76% | - |
 Blink Charging (BLNK) | 0% | 0% | 8.63% | 10/3/2025 |
 Evolution (EVO.ST) | 0% | 0% | 5.22% | 3/6/2026 |
 BAT (BATS.L) | 0% | 0% | 9.64% | 10/13/2025 |
 Aave (AAVE) | 0% | 0% | 1.14% | 4/5/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 8.63% | 10/17/2025 |
 Morningstar (MORN) | 0% | 0% | 3.95% | 3/6/2026 |
 NVIDIA (NVDA) | 0% | 0% | 3.95% | 8/19/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.6% | 3/2/2026 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 8.9% | 10/2/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 7.97% | 10/7/2025 |
 Balancer (BAL) | 0% | 0% | 7.97% | 2/16/2026 |
 Lufax (LU) | 0% | 0% | 2.07% | 7/13/2023 |
 Citi (C) | 0% | 0% | 4.02% | 7/17/2025 |
 Oracle (ORCL) | 0% | 0% | 0.94% | 3/6/2026 |
 GigaCloud (GCT) | 0% | 0% | 3.41% | 9/12/2025 |
 Cleanspark (CLSK) | 0% | 0% | 1.61% | 1/12/2026 |
 NatWest (NWG) | 0% | 0% | 6.43% | 8/25/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 8.17% | 8/28/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 5.62% | 8/14/2025 |
 AGNC (AGNC) | 0% | 0% | 8.57% | 10/16/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 6.16% | 8/28/2025 |
 PayPal (PYPL) | 0% | 0% | 1.74% | 2/23/2026 |
 Oil (Non Expiry) (OIL) | 0% | 0.09% | 0.33% | - |
 Ally (ALLY) | 0% | 0% | 6.49% | 8/27/2025 |
 Block Inc. (XYZ) | 0% | 0% | 1.47% | 6/23/2023 |
 Plug Power (PLUG) | 0% | 0% | 2.41% | 6/26/2025 |
 Porsche (P911.DE) | 0% | 0% | 6.22% | 8/28/2025 |
 Pinterest (PINS) | 0% | 0% | 3.61% | 7/14/2025 |
 MercadoLibre (MELI) | 0% | 0.11% | 0.67% | - |
 Alibaba (BABA) | 0% | 0% | 4.48% | 1/27/2025 |
 Schroders (SDR.L) | 0% | 0% | 3.55% | 7/14/2025 |
 Pfizer (PFE) | 0% | 0% | 3.48% | 7/14/2025 |
 BMW (BMW.DE) | 0% | 0% | 5.56% | 8/14/2025 |
 Land Securities (LAND.L) | 0% | 0% | 2.54% | 10/3/2025 |
 BlackRock (BLK) | 0% | 0% | 5.22% | 8/13/2025 |
 Baidu (BIDU) | 0% | 0% | 4.75% | 1/27/2025 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.4% | 2/27/2026 |
 Halliburton (HAL) | 0% | 0% | 3.75% | 7/17/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 3.68% | 1/16/2025 |
 Star Bulk (SBLK) | 0% | 0% | 3.75% | 7/17/2025 |
 Broadcom (AVGO) | 0% | 0% | 1.61% | 1/15/2026 |
 VICI Properties (VICI) | 0% | 0% | 0.74% | 1/20/2026 |
 ZCASH (ZEC) | 0% | 0% | 0.74% | 3/15/2023 |
 Snowflake (SNOW) | 0% | 0% | 0.74% | 3/6/2026 |
 BNP Paribas (BNP.PA) | 0% | 0% | 4.35% | 8/14/2025 |
 Coinbase (COIN) | 0% | 0% | 0.87% | 2/13/2026 |
 Lido DAO (LDO) | 0% | 0% | 3.95% | 1/26/2025 |
 Adyen (ADYEN.NV) | 0% | 0.05% | 0.74% | - |
 Novo-Nordisk (NVO) | 0% | 0% | 1.94% | 8/27/2025 |
 Salesforce (CRM) | 0% | 0% | 0.54% | 3/3/2026 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0% | 0.06% | 0.54% | - |
 Microsoft (MSFT) | 0% | 0% | 0.4% | 3/3/2026 |
 JinkoSolar (JKS) | 0% | 0% | 2.34% | 7/8/2025 |
 Flare (FLR) | 0% | 0% | 2.21% | 3/8/2023 |
 BrainChip (BRN.ASX) | 0% | 0% | 2.21% | 10/7/2025 |
 AYRO (SBLX) | 0% | 0% | 0.94% | 9/9/2025 |
 Teleperformance (TEP.PA) | 0% | 0% | 0.4% | 3/4/2026 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.4% | 6/7/2023 |
 Sunrun (RUN) | 0% | 0% | 1.2% | 6/9/2025 |
 Near Protocol (NEAR) | 0% | 0% | 0.27% | 1/13/2026 |
 Pure Storage (PSTG) | 0% | 0% | 0.4% | 1/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.27% | 6/5/2023 |
 Zoom (ZM) | 0% | 0% | 0.27% | 6/5/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.27% | 6/5/2023 |
 Disney (DIS) | 0% | 0% | 0.27% | 6/5/2023 |
 MicroStrategy (MSTR) | 0% | 0.09% | 0.13% | - |
 Netflix (NFLX) | 0% | 0% | 0.13% | 2/27/2026 |
 Hut 8 (HUT) | 0% | 0% | 0.2% | 12/22/2025 |
 Nano Nuclear Energy Inc (NNE) | 0% | 0.04% | 0.13% | - |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.13% | 3/15/2023 |
 Meta (META) | 0% | 0% | 0.07% | 1/15/2026 |
 Aurora Cannabis (ACB) | 0% | 0% | 0.07% | 6/16/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 47.52% | 41.9% |
| XRP (XRP) | 2.55% | 11.49% |
| TRON (TRX) | 1.04% | 6.35% |
| SushiSwap (SUSHI) | 5.5% | 3.87% |
| Stellar (XLM) | 1.75% | 3.83% |
| Storj (STORJ) | 4.74% | 3.23% |
| Official Trump (TRUMP) | 3.96% | 2.82% |
| Celo (CELO) | 5.2% | 2.65% |
| Ronin (RONIN) | 5.06% | 2.37% |
| Loopring (LRC) | 2.93% | 1.95% |
| Bitcoin (BTC) | 0.42% | 1.95% |
| Axie Infinity (AXS) | 2.59% | 1.59% |
| Origin Protocol (OGN) | 1.92% | 1.39% |
| Ethereum (ETH) | 0.17% | 1.27% |
| Orchid (OXT) | 1.67% | 1.18% |
| Optimism (OP) | 1.84% | 1.15% |
| WPP (WPP.L) | 0.78% | 0.97% |
| dYdX (DYDX) | 0.99% | 0.73% |
| Biconomy (BICO) | 0.88% | 0.73% |
| Solana (SOL) | 0.48% | 0.66% |
| Polygon Ecosystem (ex Matic) (POL) | 0.79% | 0.64% |
| 0x (ZRX) | 0.78% | 0.64% |
| Cosmos (ATOM) | 0.56% | 0.63% |
| Jasmy (JASMY) | 0.68% | 0.62% |
| Gala V2 (GALA) | 0.86% | 0.52% |
| The Graph (GRT) | 0.53% | 0.48% |
| Sonic (prev. FTM) (S) | 0.56% | 0.46% |
| Adobe (ADBE) | 0.35% | 0.46% |
| AFC Gamma (AFCG) | 0.32% | 0.44% |
| Chiliz (CHZ) | 0.33% | 0.44% |
| IOTA (MIOTA) | 0.38% | 0.43% |
| Rocket Pool (RPL) | 0.27% | 0.29% |
| IoTex (IOTX) | 0.26% | 0.27% |
| Theta (THETA) | 0.23% | 0.23% |
| Universal Market Access (UMA) | 0.2% | 0.2% |
| Renault (RNO.PA) | 0.16% | 0.19% |
| Sodexo (SW.PA) | 0.12% | 0.16% |
| Canaan (CAN) | 0.13% | 0.16% |
| Icahn Enterprises (IEP) | 0.11% | 0.14% |
| Polkadot (DOT) | 0.09% | 0.11% |
| Fetch.ai (FET) | 0.07% | 0.1% |
| Cleanspark (CLSK) | 0.06% | 0.08% |
| Riot (RIOT) | 0.06% | 0.07% |
| Marathon Digital (MARA) | 0.06% | 0.07% |
| Avalanche (AVAX) | 0.04% | 0.05% |
Cash & Instruments Over Time
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