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Portfolio Diversification
Range
Most Diversified
100 instruments
June 14, 2025
Least Diversified
8 instruments
January 1, 2022
Average
40.5 instruments
Most Consistent Holdings
Top 5
ETH100%
XRP100%
ADA100%
XLM100%
TRX100%
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) | 57.18% | 42.59% | 100% | - |
| XRP (XRP) | 12.4% | 10.49% | 100% | - |
| TRON (TRX) | 7.41% | 5.57% | 100% | - |
| Ethereum (ETH) | 4.85% | 1.18% | 100% | - |
| Stellar (XLM) | 4.45% | 3.43% | 100% | - |
 SushiSwap (SUSHI) | 2.15% | 3.36% | 100% | - |
 Fetch.ai (FET) | 1.34% | 0.11% | 73.15% | - |
 Bitcoin (BTC) | 1.15% | 1.85% | 68.74% | - |
 IOTA (MIOTA) | 0.56% | 0.08% | 93.1% | - |
 Axie Infinity (AXS) | 0.54% | 1.19% | 77.64% | - |
 Celo (CELO) | 0.52% | 2.47% | 29.12% | - |
 Official Trump (Experimental) (TRUMP) | 0.47% | 2.57% | 25.33% | - |
 Amp (AMP) | 0.42% | 0% | 70.26% | 12/18/2025 |
 Terra Classic (LUNC) | 0.38% | 0% | 77.09% | 8/12/2025 |
 Storj (STORJ) | 0.38% | 3.09% | 28.99% | - |
 Gevo (GEVO) | 0.35% | 0% | 38.1% | 2/6/2025 |
 Enjin (ENJ) | 0.34% | 0% | 90.13% | 12/9/2025 |
 Loopring (LRC) | 0.31% | 2.07% | 29.26% | - |
 Ronin (RONIN) | 0.28% | 1.79% | 28.99% | - |
 Algorand (ALGO) | 0.24% | 0% | 67.22% | 12/18/2025 |
 Ankr (ANKR) | 0.22% | 0% | 54.93% | 5/9/2025 |
 Avalanche (AVAX) | 0.21% | 0% | 68.81% | 1/9/2026 |
 Chiliz (CHZ) | 0.2% | 0.34% | 45.48% | - |
 Origin Protocol (OGN) | 0.17% | 1.3% | 28.5% | - |
 Chainlink (LINK) | 0.16% | 0% | 76.88% | 8/12/2025 |
 Optimism (OP) | 0.15% | 1.08% | 28.57% | - |
 Biconomy (BICO) | 0.13% | 0.78% | 72.95% | - |
 Orchid (OXT) | 0.12% | 1.07% | 28.78% | - |
 Bitcoin Cash (BCH) | 0.1% | 0% | 51.69% | 7/27/2025 |
 Ethereum Classic (ETC) | 0.1% | 0% | 16.77% | 9/8/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 2.37% | 28.78% | - |
 Skale Network (SKL) | 0.09% | 0% | 55.42% | 5/9/2025 |
 Nio (NIO) | 0.09% | 0% | 44.93% | 6/4/2025 |
 0x (ZRX) | 0.08% | 0.54% | 28.99% | - |
 Hedera Hashgraph (HBAR) | 0.08% | 0% | 66.67% | 10/28/2025 |
 1inch (1INCH) | 0.08% | 0% | 65.7% | 8/22/2025 |
 Filecoin (FIL) | 0.08% | 0% | 59.83% | 11/17/2025 |
 Synthetix (SNX) | 0.08% | 0% | 63.29% | 9/26/2025 |
 Livepeer (LPT) | 0.07% | 0% | 49% | 5/30/2025 |
 BioNano (BNGO) | 0.07% | 0% | 32.09% | 5/14/2025 |
 Curve (CRV) | 0.07% | 0% | 50.86% | 12/18/2025 |
 dYdX (DYDX) | 0.07% | 0.49% | 30.23% | - |
 Gala V2 (GALA) | 0.07% | 0.53% | 29.81% | - |
 Marathon Digital (MARA) | 0.07% | 0% | 48.17% | 1/8/2026 |
 Jasmy (JASMY) | 0.07% | 0.34% | 28.92% | - |
 WPP (WPP.L) | 0.07% | 0.74% | 16.84% | - |
 The Graph (GRT) | 0.07% | 0.65% | 65.63% | - |
 Uniswap (UNI) | 0.06% | 0% | 60.87% | 8/31/2025 |
 Vestas (VWS.CO) | 0.06% | 0% | 26.78% | 7/15/2025 |
 Adobe (ADBE) | 0.06% | 0.82% | 29.47% | - |
 API3 (API3) | 0.06% | 0% | 21.39% | 10/7/2025 |
 Bitfarms (BITF) | 0.05% | 0% | 20.63% | 12/23/2025 |
 The Sandbox (SAND) | 0.05% | 0% | 52.73% | 4/11/2025 |
 Ethereum Name Service (ENS) | 0.05% | 0% | 53.35% | 8/11/2025 |
 Riot (RIOT) | 0.04% | 0% | 55% | 1/8/2026 |
 Starknet (STRK) | 0.04% | 0% | 25.6% | 11/10/2025 |
 Cosmos (ATOM) | 0.04% | 2.95% | 24.43% | - |
 Solana (SOL) | 0.04% | 0.68% | 39.27% | - |
 Yearn.finance (YFI) | 0.03% | 0% | 31.33% | 3/10/2025 |
 Canaan (CAN) | 0.03% | 0% | 22.77% | 1/9/2026 |
 Renault (RNO.PA) | 0.03% | 0.33% | 16.84% | - |
 AMD (AMD) | 0.03% | 0% | 25.47% | 6/27/2025 |
 VAULTA (A) | 0.03% | 0% | 26.85% | 12/24/2025 |
 Rocket Pool (RPL) | 0.03% | 0.33% | 28.92% | - |
 AFC Gamma (AFCG) | 0.02% | 0.95% | 16.49% | - |
 Nikola (NKLAQ) | 0.02% | 0% | 20.43% | 4/12/2024 |
 Universal Market Access (UMA) | 0.02% | 0.19% | 28.85% | - |
 Sonic (prev. FTM) (S) | 0.02% | 0.44% | 6.97% | - |
 Rekor Systems (REKR) | 0.02% | 0% | 20.98% | 4/23/2025 |
 Nerdy (NRDY) | 0.02% | 0% | 12.28% | 12/17/2024 |
 Arbitrum (ARB) | 0.02% | 0% | 19.39% | 8/31/2025 |
 Petrobras (PBR) | 0.01% | 0% | 14.77% | 12/22/2025 |
 Amazon (AMZN) | 0.01% | 0% | 37.75% | 12/6/2024 |
 IoTex (IOTX) | 0.01% | 0.5% | 15.94% | - |
 Cartesi (CTSI) | 0.01% | 0% | 19.67% | 8/16/2025 |
 Dash (DASH) | 0.01% | 0% | 21.12% | 10/1/2025 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 9.11% | 12/8/2025 |
 Petrobras (PBR.A) | 0.01% | 0% | 14.84% | 12/23/2025 |
 Theta (THETA) | 0.01% | 0.25% | 10.56% | - |
 Cronos (CRO) | 0.01% | 0% | 10.84% | 11/10/2023 |
 Sodexo (SW.PA) | 0.01% | 0.2% | 16.84% | - |
 NextEra Energy Partners (XIFR) | 0.01% | 0% | 9.73% | 10/15/2025 |
 Decentraland (MANA) | 0.01% | 0% | 17.05% | 10/2/2025 |
 Polkadot (DOT) | 0.01% | 0% | 6.42% | 1/13/2026 |
 ApeCoin (APE) | 0.01% | 0% | 5.38% | 8/6/2022 |
 Lululemon (LULU) | 0.01% | 0% | 9.18% | 11/26/2025 |
 Sky (prev. Maker) (SKY) | 0.01% | 0% | 11.53% | 5/9/2025 |
 Pagaya (PGY) | 0.01% | 0% | 16.63% | 2/18/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 15.6% | 7/12/2025 |
 TSMC (TSM) | 0.01% | 0% | 17.46% | 1/6/2025 |
 Icahn Enterprises (IEP) | 0.01% | 0.18% | 16.49% | - |
 ASML (ASML) | 0.01% | 0% | 10.56% | 6/24/2025 |
 Icade (ICAD.PA) | 0.01% | 0% | 8.35% | 10/21/2024 |
 IIPR (IIPR) | 0.01% | 0% | 14.08% | 12/12/2025 |
 Boeing (BA) | 0.01% | 0% | 12.15% | 12/20/2024 |
 IAC (IAC) | 0% | 0% | 7.8% | 3/20/2025 |
 ZIM (ZIM) | 0% | 0% | 2.14% | 6/27/2025 |
 Rio Tinto (RIO) | 0% | 0% | 8.7% | 10/1/2025 |
 StoneCo (STNE) | 0% | 0% | 4.28% | 1/30/2025 |
 ARMOUR Residential REIT (ARR) | 0% | 0% | 10.56% | 11/13/2025 |
 Compound (COMP) | 0% | 0% | 8.9% | 6/10/2025 |
 GeoPark (GPRK) | 0% | 0% | 9.87% | 10/30/2025 |
 SoundHound (SOUN) | 0% | 0% | 8.83% | 10/28/2024 |
 XP (XP) | 0% | 0% | 4.07% | 1/27/2025 |
 Newegg (NEGG) | 0% | 0% | 3.93% | 8/11/2023 |
 Hive (HIVE) | 0% | 0% | 6.76% | 10/6/2025 |
 Rio Tinto (RIO.L) | 0% | 0% | 8.14% | 9/25/2025 |
 International Seaways (INSW) | 0% | 0% | 8.83% | 10/16/2025 |
 Engie (ENGI.PA) | 0% | 0% | 10.84% | 11/14/2025 |
 Blink Charging (BLNK) | 0% | 0% | 8.9% | 10/3/2025 |
 BAT (BATS.L) | 0% | 0% | 9.94% | 10/13/2025 |
 Aave (AAVE) | 0% | 0% | 1.17% | 4/5/2023 |
 Volkswagen (VOW3.DE) | 0% | 0% | 8.9% | 10/17/2025 |
 NVIDIA (NVDA) | 0% | 0% | 4.07% | 8/19/2024 |
 Mercedes-Benz (MBG.DE) | 0% | 0% | 9.18% | 10/2/2025 |
 Stellantis (STLAM.MI) | 0% | 0% | 8.21% | 10/7/2025 |
 Lufax (LU) | 0% | 0% | 2.14% | 7/13/2023 |
 Citi (C) | 0% | 0% | 4.14% | 7/17/2025 |
 Balancer (BAL) | 0% | 0% | 7.8% | 2/25/2025 |
 Evolution (EVO.ST) | 0% | 0% | 4.49% | 8/14/2025 |
 GigaCloud (GCT) | 0% | 0% | 3.52% | 9/12/2025 |
 Cleanspark (CLSK) | 0% | 0% | 1.66% | 1/12/2026 |
 NatWest (NWG) | 0% | 0% | 6.63% | 8/25/2025 |
 iShares MSCI China ETF (MCHI) | 0% | 0% | 8.42% | 8/28/2025 |
 Imperial Brands (IMB.L) | 0% | 0% | 5.8% | 8/14/2025 |
 AGNC (AGNC) | 0% | 0% | 8.83% | 10/16/2025 |
 Porsche (PAH3.DE) | 0% | 0% | 6.35% | 8/28/2025 |
 Ally (ALLY) | 0% | 0% | 6.69% | 8/27/2025 |
 Block Inc. (XYZ) | 0% | 0% | 1.52% | 6/23/2023 |
 Sui (SUI) | 0% | 0.09% | 0.83% | - |
 Plug Power (PLUG) | 0% | 0% | 2.48% | 6/26/2025 |
 Porsche (P911.DE) | 0% | 0% | 6.42% | 8/28/2025 |
 Pinterest (PINS) | 0% | 0% | 3.73% | 7/14/2025 |
 Alibaba (BABA) | 0% | 0% | 4.62% | 1/27/2025 |
 Schroders (SDR.L) | 0% | 0% | 3.66% | 7/14/2025 |
 Pfizer (PFE) | 0% | 0% | 3.59% | 7/14/2025 |
 BMW (BMW.DE) | 0% | 0% | 5.73% | 8/14/2025 |
 Land Securities (LAND.L) | 0% | 0% | 2.62% | 10/3/2025 |
 BlackRock (BLK) | 0% | 0% | 5.38% | 8/13/2025 |
 Baidu (BIDU) | 0% | 0% | 4.9% | 1/27/2025 |
 Halliburton (HAL) | 0% | 0% | 3.86% | 7/17/2025 |
 Archer Aviation (ACHR) | 0% | 0% | 3.8% | 1/16/2025 |
 Star Bulk (SBLK) | 0% | 0% | 3.86% | 7/17/2025 |
 Broadcom (AVGO) | 0% | 0% | 1.66% | 1/15/2026 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 0% | 0% | 4.62% | 7/28/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.76% | 1/20/2026 |
 ZCASH (ZEC) | 0% | 0% | 0.76% | 3/15/2023 |
 BNP Paribas (BNP.PA) | 0% | 0% | 4.49% | 8/14/2025 |
 Lido DAO (LDO) | 0% | 0% | 4.07% | 1/26/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 2% | 8/27/2025 |
 JinkoSolar (JKS) | 0% | 0% | 2.42% | 7/8/2025 |
 Flare (FLR) | 0% | 0% | 2.28% | 3/8/2023 |
 BrainChip (BRN.ASX) | 0% | 0% | 2.28% | 10/7/2025 |
 AYRO (SBLX) | 0% | 0% | 0.97% | 9/9/2025 |
 Morningstar (MORN) | 0% | 0.02% | 1.04% | - |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.41% | 6/7/2023 |
 PayPal (PYPL) | 0% | 0% | 0.41% | 6/7/2023 |
 Sunrun (RUN) | 0% | 0% | 1.24% | 6/9/2025 |
 Coinbase (COIN) | 0% | 0% | 0.35% | 6/6/2023 |
 Near Protocol (NEAR) | 0% | 0% | 0.28% | 1/13/2026 |
 Pure Storage (PSTG) | 0% | 0% | 0.41% | 1/12/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.28% | 6/5/2023 |
 Zoom (ZM) | 0% | 0% | 0.28% | 6/5/2023 |
 British American Tobacco (BTI) | 0% | 0% | 0.28% | 6/5/2023 |
 Disney (DIS) | 0% | 0% | 0.28% | 6/5/2023 |
 Hut 8 (HUT) | 0% | 0% | 0.21% | 12/22/2025 |
 My Neighbor Alice (ALICE) | 0% | 0% | 0.14% | 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 (Experimental) (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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