Portfolio Diversification
Range
Most Diversified
57 instruments
May 17, 2023
Least Diversified
1 instruments
April 16, 2022
Average
40.4 instruments
Most Consistent Holdings
Top 5
ATOM94.12%
DNA92.82%
LUNC87.89%
ETH78.63%
POL75.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 6.05% | 0% | 78.63% | 12/9/2024 |
 Dogecoin (DOGE) | 4.53% | 6.2% | 61.51% | - |
 Bitcoin (BTC) | 4.51% | 0% | 29.07% | 3/4/2024 |
 Fetch.ai (FET) | 4.46% | 6.81% | 71.54% | - |
 Cardano (ADA) | 4.08% | 7.45% | 73.53% | - |
 Solana (SOL) | 3.7% | 5.57% | 68.77% | - |
 Polkadot (DOT) | 3.34% | 4.72% | 69.38% | - |
 Chainlink (LINK) | 3.33% | 4.08% | 57.79% | - |
 Litecoin (LTC) | 2.6% | 4.84% | 67.91% | - |
 Avalanche (AVAX) | 2.27% | 3.42% | 73.01% | - |
 Fluence (FLNC) | 2.21% | 0% | 26.12% | 5/30/2023 |
 Sonic (prev. FTM) (S) | 2.16% | 3.76% | 49.83% | - |
 Luminar (LAZR) | 2.03% | 0% | 43.94% | 12/26/2023 |
| Cosmos (ATOM) | 1.89% | 0.06% | 94.12% | - |
| Polygon Ecosystem (ex Matic) (POL) | 1.82% | 1.47% | 75.52% | - |
 Amp (AMP) | 1.81% | 4.15% | 41.35% | - |
 The Graph (GRT) | 1.7% | 2.22% | 75.43% | - |
 Quant (QNT) | 1.69% | 4.34% | 73.44% | - |
 Render Token (RENDER) | 1.54% | 3.5% | 42.56% | - |
 Kyber Network (KNC) | 1.48% | 0% | 20.33% | 1/8/2023 |
 Hedera Hashgraph (HBAR) | 1.47% | 5.2% | 56.06% | - |
| Ginkgo Bioworks (DNA) | 1.36% | 0.07% | 92.82% | - |
 Immutable X (IMX) | 1.34% | 1.79% | 42.73% | - |
 Cronos (CRO) | 1.32% | 4.73% | 49.39% | - |
 Uniswap (UNI) | 1.3% | 5.05% | 42.3% | - |
 Stem (STEM) | 1.18% | 0% | 42.21% | 12/26/2023 |
 Bloom Energy (BE) | 1.15% | 0% | 44.29% | 12/29/2023 |
 SoFi (SOFI) | 1.14% | 0% | 26.99% | 6/9/2023 |
 Arbitrum (ARB) | 1.13% | 1.53% | 71.89% | - |
 XRP (XRP) | 1.05% | 0.7% | 57.27% | - |
 QuantumScape (QS) | 1.02% | 0% | 31.14% | 7/27/2023 |
 Palantir (PLTR) | 1.02% | 0% | 40.31% | 11/20/2023 |
 Optimism (OP) | 1% | 1.55% | 43.51% | - |
 Desktop Metal (DM) | 1% | 0% | 42.73% | 12/12/2023 |
 Gala V2 (GALA) | 0.96% | 2.48% | 42.73% | - |
 Plug Power (PLUG) | 0.89% | 0% | 42.82% | 12/12/2023 |
 JPMorgan (JPM) | 0.88% | 0% | 36.51% | 9/3/2024 |
 COMPASS (CMPS) | 0.87% | 0% | 43.94% | 12/26/2023 |
 Allianz (ALV.DE) | 0.87% | 0% | 18.34% | 10/5/2023 |
 Decentraland (MANA) | 0.81% | 1.4% | 73.01% | - |
 Matterport (MTTR) | 0.79% | 0% | 43.94% | 12/26/2023 |
 ApeCoin (APE) | 0.76% | 0% | 9% | 8/10/2022 |
 Affirm (AFRM) | 0.72% | 0% | 41.61% | 11/28/2023 |
 Amazon (AMZN) | 0.71% | 0% | 38.93% | 11/13/2023 |
 Twist Bioscience (TWST) | 0.64% | 0% | 43.08% | 12/15/2023 |
 Shiba (in millions) (SHIBxM) | 0.61% | 1.48% | 41.87% | - |
 Ballard Power (BLDP) | 0.61% | 0% | 44.29% | 12/29/2023 |
 Maker (MKR) | 0.56% | 1.66% | 41.18% | - |
 Tesla (TSLA) | 0.55% | 0.8% | 65.4% | - |
 Digital Turbine (APPS) | 0.53% | 0% | 42.21% | 12/18/2023 |
 Near Protocol (NEAR) | 0.52% | 0.71% | 40.92% | - |
 Toyota (TM) | 0.51% | 0% | 25.52% | 6/16/2023 |
 PayPal (PYPL) | 0.51% | 0.79% | 63.49% | - |
 Toast (TOST) | 0.5% | 0% | 26.21% | 5/30/2023 |
 Nio (NIO) | 0.48% | 0% | 43.34% | 12/12/2023 |
 Enphase (ENPH) | 0.47% | 0% | 41.09% | 12/12/2023 |
 Ethereum Name Service (ENS) | 0.45% | 0% | 14.27% | 7/9/2024 |
 Opendoor (OPEN) | 0.45% | 0% | 42.73% | 12/12/2023 |
 Filecoin (FIL) | 0.43% | 0.78% | 48.36% | - |
 Johnson & Johnson (JNJ) | 0.39% | 0.36% | 68.43% | - |
 Stellar (XLM) | 0.35% | 0.69% | 61.68% | - |
 Chegg (CHGG) | 0.34% | 0% | 41% | 12/12/2023 |
 Sei (SEI) | 0.3% | 1.19% | 38.84% | - |
 PepsiCo (PEP) | 0.29% | 0.29% | 67.04% | - |
 Qualcomm (QCOM) | 0.27% | 0% | 12.28% | 11/13/2023 |
 First Trust Cloud Computing (SKYY) | 0.25% | 0% | 19.81% | 4/5/2023 |
 Ondo Finance (ONDO) | 0.24% | 1.53% | 18.34% | - |
 Nokia (NOK) | 0.22% | 0% | 19.81% | 4/20/2023 |
 SolarEdge (SEDG) | 0.22% | 0% | 18.86% | 4/14/2023 |
 Axelar (AXL) | 0.21% | 0.67% | 38.84% | - |
 Beyond Meat (BYND) | 0.21% | 0% | 5.71% | 9/18/2022 |
 C3.ai (AI) | 0.2% | 0% | 6.4% | 6/21/2023 |
 Spotify (SPOT) | 0.2% | 0% | 20.67% | 3/27/2023 |
 DigitalOcean (DOCN) | 0.19% | 0% | 27.51% | 6/14/2023 |
 Ericsson (ERIC) | 0.19% | 0% | 41.52% | 12/13/2023 |
 The Sandbox (SAND) | 0.18% | 0.59% | 32.53% | - |
 Paycom (PAYC) | 0.18% | 0% | 25.69% | 6/14/2023 |
 UiPath (PATH) | 0.18% | 0% | 17.56% | 4/3/2023 |
| Terra Classic (LUNC) | 0.18% | 0.23% | 87.89% | - |
 Coca-Cola (KO) | 0.18% | 0% | 41.18% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.15% | 0% | 16.87% | 3/28/2023 |
 Realty Income (O) | 0.15% | 0.18% | 68.43% | - |
 Baidu (BIDU) | 0.14% | 0% | 26.04% | 12/12/2023 |
 Ocean Protocol (OCEAN) | 0.14% | 0% | 8.22% | 7/2/2024 |
 Nestle (NESN.ZU) | 0.14% | 0.12% | 68.43% | - |
 Celestia (TIA) | 0.14% | 0.2% | 35.99% | - |
 Planet Fitness (PLNT) | 0.12% | 0% | 3.98% | 8/23/2022 |
 SentinelOne (S.US) | 0.11% | 0% | 37.02% | 12/12/2023 |
 Arrival (ARVLF) | 0.11% | 0% | 21.45% | 4/4/2023 |
 Osmosis (OSMO) | 0.11% | 0.15% | 38.84% | - |
 AbbVie (ABBV) | 0.11% | 0% | 12.37% | 10/4/2023 |
 Illumina (ILMN) | 0.08% | 0% | 6.66% | 3/30/2023 |
 Coinbase (COIN) | 0.08% | 0% | 3.63% | 6/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.08% | 0% | 4.15% | 7/24/2023 |
 First Solar (FSLR) | 0.08% | 0% | 5.8% | 4/3/2023 |
 Microsoft (MSFT) | 0.07% | 0% | 13.06% | 11/2/2023 |
 Apple (AAPL) | 0.05% | 0% | 4.15% | 7/11/2023 |
 Nike (NKE) | 0.05% | 0% | 14.1% | 12/4/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 6.14% | 8/10/2023 |
 SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 5.36% | 8/8/2023 |
 Sui (SUI) | 0.05% | 0.45% | 13.93% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 4.24% | 8/8/2023 |
 NVIDIA (NVDA) | 0.03% | 0% | 2.25% | 8/22/2023 |
 McDonald's (MCD) | 0.03% | 0% | 1.9% | 6/23/2023 |
 Procter & Gamble (PG) | 0.03% | 0% | 3.2% | 8/16/2023 |
 TRON (TRX) | 0.02% | 0% | 8.91% | 12/9/2024 |
 Technology Select Sector SPDR (XLK) | 0.01% | 0% | 3.72% | 8/2/2023 |
 Arista (ANET) | 0.01% | 0% | 0.87% | 4/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.61% | 6/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Dogecoin (DOGE) | 8.11% | 15.49% |
| Cardano (ADA) | 3.79% | 6.78% |
| Fetch.ai (FET) | 10.24% | 6.62% |
| Hedera Hashgraph (HBAR) | 3.07% | 6.36% |
| Amp (AMP) | 5.35% | 4.87% |
| Polkadot (DOT) | 5.07% | 4.58% |
| Sonic (prev. FTM) (S) | 5.1% | 4.32% |
| Litecoin (LTC) | 3.53% | 4.32% |
| Uniswap (UNI) | 2.96% | 4.02% |
| Solana (SOL) | 2.92% | 3.5% |
| Render Token (RENDER) | 4.26% | 3.39% |
| Avalanche (AVAX) | 3.39% | 3.29% |
| Cronos (CRO) | 2.88% | 3.25% |
| Gala V2 (GALA) | 3.81% | 2.9% |
| Chainlink (LINK) | 2.49% | 2.72% |
| Immutable X (IMX) | 4.65% | 2.64% |
| The Graph (GRT) | 3.83% | 2.59% |
| Quant (QNT) | 2.29% | 2.44% |
| Optimism (OP) | 3.72% | 2.34% |
| Polygon Ecosystem (ex Matic) (POL) | 2.95% | 1.72% |
| Arbitrum (ARB) | 2.97% | 1.54% |
| Shiba (in millions) (SHIBxM) | 1.42% | 1.38% |
| Decentraland (MANA) | 1.34% | 1.25% |
| Filecoin (FIL) | 1.07% | 0.88% |
| Maker (MKR) | 1.58% | 0.8% |
| Near Protocol (NEAR) | 0.94% | 0.79% |
| Axelar (AXL) | 0.94% | 0.72% |
| Tesla (TSLA) | 0.34% | 0.64% |
| Sei (SEI) | 0.77% | 0.62% |
| The Sandbox (SAND) | 0.67% | 0.62% |
| PayPal (PYPL) | 0.38% | 0.56% |
| Ondo Finance (ONDO) | 0.38% | 0.33% |
| Stellar (XLM) | 0.39% | 0.31% |
| Celestia (TIA) | 0.48% | 0.28% |
| Terra Classic (LUNC) | 0.44% | 0.24% |
| Osmosis (OSMO) | 0.38% | 0.21% |
| Johnson & Johnson (JNJ) | 0.19% | 0.21% |
| PepsiCo (PEP) | 0.19% | 0.2% |
| Realty Income (O) | 0.1% | 0.1% |
| Nestle (NESN.ZU) | 0.1% | 0.08% |
| Cosmos (ATOM) | 0.1% | 0.05% |
| Ginkgo Bioworks (DNA) | 0.44% | 0.05% |