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Portfolio Diversification
Range
Most Diversified
59 instruments
October 10, 2025
Least Diversified
0 instruments
April 4, 2026
Average
42.5 instruments
Most Consistent Holdings
Top 5
ATOM95.13%
DNA94.08%
POL80.15%
GRT80.08%
LUNC79.11%
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 |
|---|---|---|---|---|
 Dogecoin (DOGE) | 5.18% | 7.91% | 68.87% | - |
 Ethereum (ETH) | 4.87% | 0% | 63.3% | 12/9/2024 |
 Fetch.ai (FET) | 4.73% | 7.98% | 76.95% | - |
 Cardano (ADA) | 4.57% | 5.45% | 78.55% | - |
 Solana (SOL) | 4.43% | 7.56% | 74.72% | - |
 Polkadot (DOT) | 3.67% | 5.22% | 75.21% | - |
 Chainlink (LINK) | 3.63% | 5.03% | 65.88% | - |
 Bitcoin (BTC) | 3.63% | 0% | 23.4% | 3/4/2024 |
 Litecoin (LTC) | 3.33% | 6.73% | 74.03% | - |
 Avalanche (AVAX) | 2.67% | 4.46% | 78.13% | - |
 Quant (QNT) | 2.2% | 5.46% | 78.48% | - |
 Sonic (prev. FTM) (S) | 2.06% | 0.84% | 59.47% | - |
 Amp (AMP) | 2.05% | 1.88% | 52.65% | - |
 Hedera Hashgraph (HBAR) | 1.91% | 3.11% | 64.48% | - |
 Uniswap (UNI) | 1.87% | 3.58% | 53.41% | - |
 Fluence (FLNC) | 1.78% | 0% | 21.03% | 5/30/2023 |
 Render Token (RENDER) | 1.78% | 3.44% | 53.62% | - |
| Polygon Ecosystem (ex Matic) (POL) | 1.73% | 1.61% | 80.15% | - |
 Cronos (CRO) | 1.72% | 2.61% | 59.12% | - |
 Immutable X (IMX) | 1.69% | 3.07% | 53.76% | - |
 Luminar (LAZRQ) | 1.63% | 0% | 35.38% | 12/26/2023 |
| The Graph (GRT) | 1.63% | 0.99% | 80.08% | - |
| Cosmos (ATOM) | 1.53% | 0.04% | 95.13% | - |
 XRP (XRP) | 1.27% | 2.65% | 65.46% | - |
 Kyber Network (KNC) | 1.19% | 0% | 16.36% | 1/8/2023 |
 Arbitrum (ARB) | 1.16% | 1.02% | 77.23% | - |
| Ginkgo Bioworks (DNA) | 1.11% | 0.12% | 94.08% | - |
 Gala V2 (GALA) | 1.05% | 0.83% | 53.76% | - |
 Optimism (OP) | 1.04% | 0.69% | 54.39% | - |
 Stem (STEM) | 0.95% | 0% | 33.98% | 12/26/2023 |
 Bloom Energy (BE) | 0.92% | 0% | 35.65% | 12/29/2023 |
 SoFi (SOFI) | 0.91% | 0% | 21.73% | 6/9/2023 |
 Sky (prev. Maker) (SKY) | 0.89% | 4.1% | 52.51% | - |
 Decentraland (MANA) | 0.88% | 1.01% | 78.13% | - |
 QuantumScape (QS) | 0.82% | 0% | 25.07% | 7/27/2023 |
 Palantir (PLTR) | 0.82% | 0% | 32.45% | 11/20/2023 |
 Desktop Metal (DM) | 0.8% | 0% | 34.4% | 12/12/2023 |
 Shiba (in millions) (SHIBxM) | 0.74% | 1.38% | 53.06% | - |
 Plug Power (PLUG) | 0.71% | 0% | 34.47% | 12/12/2023 |
 JPMorgan (JPM) | 0.71% | 0% | 29.39% | 9/3/2024 |
 COMPASS (CMPS) | 0.7% | 0% | 35.38% | 12/26/2023 |
 Allianz (ALV.DE) | 0.7% | 0% | 14.76% | 10/5/2023 |
 Matterport (MTTR) | 0.64% | 0% | 35.38% | 12/26/2023 |
 ApeCoin (APE) | 0.61% | 0% | 7.24% | 8/10/2022 |
 Affirm (AFRM) | 0.58% | 0% | 33.5% | 11/28/2023 |
 Amazon (AMZN) | 0.58% | 0% | 35.24% | 12/1/2025 |
 Near Protocol (NEAR) | 0.58% | 1.02% | 52.3% | - |
 PayPal (PYPL) | 0.56% | 1.02% | 70.47% | - |
 Tesla (TSLA) | 0.53% | 0% | 62.26% | 12/1/2025 |
 Twist Bioscience (TWST) | 0.51% | 0% | 34.68% | 12/15/2023 |
 Filecoin (FIL) | 0.5% | 0.77% | 58.29% | - |
 Ballard Power (BLDP) | 0.49% | 0% | 35.65% | 12/29/2023 |
 Ondo Finance (ONDO) | 0.44% | 0.97% | 34.12% | - |
 Digital Turbine (APPS) | 0.42% | 0% | 33.98% | 12/18/2023 |
 Toyota (TM) | 0.41% | 0% | 20.54% | 6/16/2023 |
 Toast (TOST) | 0.41% | 0% | 21.1% | 5/30/2023 |
 Nio (NIO) | 0.39% | 0% | 34.89% | 12/12/2023 |
 Enphase (ENPH) | 0.38% | 0% | 33.08% | 12/12/2023 |
 Stellar (XLM) | 0.38% | 0.51% | 69.01% | - |
 Sei (SEI) | 0.36% | 0.38% | 50.63% | - |
 Ethereum Name Service (ENS) | 0.36% | 0% | 11.49% | 7/9/2024 |
 Opendoor (OPEN) | 0.36% | 0% | 34.4% | 12/12/2023 |
 Johnson & Johnson (JNJ) | 0.35% | 0% | 64.69% | 12/1/2025 |
 PepsiCo (PEP) | 0.32% | 0.62% | 73.33% | - |
 Axelar (AXL) | 0.32% | 0.48% | 50.63% | - |
 Chegg (CHGG) | 0.27% | 0% | 33.01% | 12/12/2023 |
 The Sandbox (SAND) | 0.22% | 0.27% | 45.54% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 9.89% | 11/13/2023 |
 First Trust Cloud Computing (SKYY) | 0.2% | 0% | 15.95% | 4/5/2023 |
 Sui (SUI) | 0.2% | 0.69% | 30.57% | - |
 Nokia (NOK) | 0.18% | 0% | 15.95% | 4/20/2023 |
 SolarEdge (SEDG) | 0.18% | 0% | 15.18% | 4/14/2023 |
 Realty Income (O) | 0.17% | 0.38% | 74.44% | - |
 Beyond Meat (BYND) | 0.17% | 0% | 4.6% | 9/18/2022 |
 C3.ai (AI) | 0.16% | 0% | 5.15% | 6/21/2023 |
 Spotify (SPOT) | 0.16% | 0% | 16.64% | 3/27/2023 |
| Terra Classic (LUNC) | 0.16% | 0% | 79.11% | 11/13/2025 |
 DigitalOcean (DOCN) | 0.15% | 0% | 22.14% | 6/14/2023 |
 Ericsson (ERIC) | 0.15% | 0% | 33.43% | 12/13/2023 |
 Paycom (PAYC) | 0.15% | 0% | 20.68% | 6/14/2023 |
 Celestia (TIA) | 0.14% | 0.13% | 48.33% | - |
 UiPath (PATH) | 0.14% | 0% | 14.14% | 4/3/2023 |
 Coca-Cola (KO) | 0.14% | 0% | 33.15% | 9/3/2024 |
 Nestle (NESN.ZU) | 0.14% | 0.22% | 74.44% | - |
 Palo Alto Networks (PANW) | 0.12% | 0% | 13.58% | 3/28/2023 |
 Baidu (BIDU) | 0.11% | 0% | 20.96% | 12/12/2023 |
 Ocean Protocol (OCEAN) | 0.11% | 0% | 6.62% | 7/2/2024 |
 Osmosis (OSMO) | 0.1% | 0.05% | 50.63% | - |
 Planet Fitness (PLNT) | 0.1% | 0% | 3.2% | 8/23/2022 |
 Build and Build (BNB) | 0.09% | 0.66% | 14.48% | - |
 SentinelOne (S.US) | 0.09% | 0% | 29.81% | 12/12/2023 |
 Microsoft (MSFT) | 0.09% | 0.31% | 24.16% | - |
 Arrival (ARVLF) | 0.09% | 0% | 17.27% | 4/4/2023 |
 AbbVie (ABBV) | 0.09% | 0% | 9.96% | 10/4/2023 |
 Illumina (ILMN) | 0.07% | 0% | 5.36% | 3/30/2023 |
 NVIDIA (NVDA) | 0.07% | 0.4% | 15.46% | - |
 Coinbase (COIN) | 0.06% | 0% | 2.92% | 6/1/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 3.34% | 7/24/2023 |
 First Solar (FSLR) | 0.06% | 0% | 4.67% | 4/3/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 9.75% | 12/1/2025 |
 ASML (ASML) | 0.05% | 0.52% | 13.65% | - |
 Under Armour (UA) | 0.05% | 0.5% | 13.44% | - |
 Apple (AAPL) | 0.04% | 0% | 3.34% | 7/11/2023 |
 Nike (NKE) | 0.04% | 0% | 11.35% | 12/4/2023 |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.04% | 0.39% | 13.65% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.04% | 0% | 4.32% | 8/8/2023 |
 Meta (META) | 0.04% | 0.35% | 13.65% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.03% | 0% | 3.41% | 8/8/2023 |
 Aave (AAVE) | 0.03% | 0.11% | 19.08% | - |
 Helium (HNT) | 0.03% | 0.16% | 14.69% | - |
 McDonald's (MCD) | 0.02% | 0% | 1.53% | 6/23/2023 |
 Procter & Gamble (PG) | 0.02% | 0% | 2.58% | 8/16/2023 |
 Uber (UBER) | 0.02% | 0.16% | 13.65% | - |
 AIOZ Network (AIOZ) | 0.01% | 0.07% | 14.69% | - |
 TRON (TRX) | 0.01% | 0% | 7.17% | 12/9/2024 |
 Alphabet (GOOG) | 0.01% | 0% | 3.9% | 12/1/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.01% | 0% | 2.99% | 8/2/2023 |
 Arista (ANET) | 0.01% | 0% | 0.7% | 4/3/2023 |
 Lyft (LYFT) | 0.01% | 0% | 5.36% | 12/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.49% | 6/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 4.11% | 9.05% |
| Dogecoin (DOGE) | 4.91% | 8.17% |
| Litecoin (LTC) | 3.09% | 7.8% |
| Cardano (ADA) | 3.37% | 6.05% |
| Chainlink (LINK) | 2.86% | 5.46% |
| Uniswap (UNI) | 3.05% | 5.17% |
| Avalanche (AVAX) | 4.56% | 4.88% |
| Polkadot (DOT) | 5.73% | 4.85% |
| Fetch.ai (FET) | 10.68% | 4.57% |
| Quant (QNT) | 2.17% | 4.31% |
| Amp (AMP) | 4.95% | 3.31% |
| Immutable X (IMX) | 5.96% | 2.98% |
| XRP (XRP) | 1.25% | 2.85% |
| Cronos (CRO) | 1.69% | 2.84% |
| Sky (prev. Maker) (SKY) | 1.62% | 2.48% |
| Hedera Hashgraph (HBAR) | 1.8% | 2.42% |
| Render Token (RENDER) | 4.24% | 2.07% |
| Shiba (in millions) (SHIBxM) | 1.38% | 1.31% |
| Arbitrum (ARB) | 2.87% | 1.27% |
| Gala V2 (GALA) | 3.46% | 1.27% |
| Optimism (OP) | 3.65% | 1.26% |
| Sonic (prev. FTM) (S) | 4.64% | 1.21% |
| Ondo Finance (ONDO) | 1.24% | 1.13% |
| Decentraland (MANA) | 1.43% | 1.12% |
| The Graph (GRT) | 3.48% | 1.11% |
| Polygon Ecosystem (ex Matic) (POL) | 2.68% | 0.98% |
| PayPal (PYPL) | 0.35% | 0.98% |
| Near Protocol (NEAR) | 1.03% | 0.93% |
| Filecoin (FIL) | 1.15% | 0.9% |
| Sui (SUI) | 0.64% | 0.86% |
| Build and Build (BNB) | 0.26% | 0.76% |
| Sei (SEI) | 0.84% | 0.61% |
| Axelar (AXL) | 1.34% | 0.5% |
| Stellar (XLM) | 0.35% | 0.48% |
| PepsiCo (PEP) | 0.17% | 0.48% |
| The Sandbox (SAND) | 0.61% | 0.32% |
| ASML (ASML) | 0.09% | 0.32% |
| Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.09% | 0.32% |
| Under Armour (UA) | 0.09% | 0.31% |
| NVIDIA (NVDA) | 0.09% | 0.31% |
| Meta (META) | 0.09% | 0.29% |
| Microsoft (MSFT) | 0.09% | 0.29% |
| Realty Income (O) | 0.09% | 0.28% |
| Nestle (NESN.ZU) | 0.09% | 0.2% |
| Helium (HNT) | 0.09% | 0.17% |
| Celestia (TIA) | 0.52% | 0.14% |
| Uber (UBER) | 0.05% | 0.14% |
| Aave (AAVE) | 0.09% | 0.14% |
| Ginkgo Bioworks (DNA) | 0.4% | 0.1% |
| AIOZ Network (AIOZ) | 0.09% | 0.08% |
| Osmosis (OSMO) | 0.35% | 0.06% |
| Cosmos (ATOM) | 0.09% | 0.04% |
Cash & Instruments Over Time
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