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Portfolio Diversification
Range
Most Diversified
33 instruments
December 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
27.1 instruments
Most Consistent Holdings
Top 5
TLRY99.63%
ACLN.ZU99.63%
UBI.PA99.63%
PTON99.63%
BLNK99.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bhave-m | 47.45% | 35.18% | 99.55% | - |
 Solana (SOL) | 7.53% | 9.19% | 99.63% | - |
 Sky (prev. Maker) (SKY) | 6.34% | 6.9% | 99.63% | - |
 Bitcoin (BTC) | 5.3% | 8.89% | 52.52% | - |
 Compound (COMP) | 4.4% | 2.28% | 99.63% | - |
 Polygon Ecosystem (ex Matic) (POL) | 3.58% | 0.98% | 96.96% | - |
 ZCASH (ZEC) | 2.17% | 21.24% | 52.52% | - |
 VAULTA (A) | 1.69% | 0.43% | 99.63% | - |
| Tilray (TLRY) | 1.63% | 0.39% | 99.63% | - |
 Corsair (CRSR) | 1.55% | 0% | 11.8% | 6/12/2023 |
| Blink Charging (BLNK) | 1.13% | 0.25% | 99.63% | - |
| Ubisoft (UBI.PA) | 1.13% | 0.4% | 99.63% | - |
 Algorand (ALGO) | 0.96% | 1.08% | 52.52% | - |
 Celo (CELO) | 0.8% | 0.18% | 99.63% | - |
 1inch (1INCH) | 0.77% | 0.29% | 99.63% | - |
 Dash (DASH) | 0.69% | 2.08% | 52.52% | - |
 Asensus (ASXC) | 0.63% | 0% | 43.99% | 8/25/2024 |
| Peloton (PTON) | 0.54% | 0.42% | 99.63% | - |
 Zalando (ZAL.DE) | 0.45% | 0% | 14.39% | 7/17/2023 |
 Ethereum (ETH) | 0.44% | 0.78% | 52.52% | - |
 Uber (UBER) | 0.43% | 0% | 11.8% | 6/12/2023 |
 IOTA (MIOTA) | 0.32% | 0.21% | 52.52% | - |
 Ethereum Classic (ETC) | 0.29% | 0.31% | 52.52% | - |
 Skillz (FIRY) | 0.28% | 0.41% | 99.63% | - |
 Bluebird Bio (BLUE) | 0.24% | 0% | 66.91% | 7/1/2025 |
 Litecoin (LTC) | 0.21% | 0.29% | 52.52% | - |
 Virgin Galactic (SPCE) | 0.2% | 0.03% | 99.63% | - |
 ARK Next Generation Technology ETF (ARKW) | 0.17% | 0% | 14.39% | 7/17/2023 |
 Warner Bros Discovery (WBD) | 0.15% | 0.26% | 99.63% | - |
 SushiSwap (SUSHI) | 0.14% | 0.12% | 52.52% | - |
 BASF (BAS.DE) | 0.14% | 0% | 2.67% | 2/7/2023 |
 Uniswap (UNI) | 0.11% | 0.26% | 52.52% | - |
 Decentraland (MANA) | 0.1% | 0.07% | 52.52% | - |
 Adidas (ADS.DE) | 0.1% | 0% | 2.67% | 2/7/2023 |
 ApeCoin (APE) | 0.09% | 0.05% | 52.52% | - |
 Nordex (NDX1.DE) | 0.08% | 0% | 1.19% | 1/17/2023 |
 SAP (SAP.DE) | 0.07% | 0% | 1.19% | 1/17/2023 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.07% | 0% | 2.67% | 2/7/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.07% | 0% | 23.96% | 11/27/2023 |
| Accelleron (ACLN.ZU) | 0.02% | 0.02% | 99.63% | - |
 Meituan (03690.HK) | 0.01% | 0.01% | 92.8% | - |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
 CXApp (CXAI) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bhave-m | 27.36% | 42.2% |
| Solana (SOL) | 3.66% | 11.29% |
| Bitcoin (BTC) | 1.29% | 10.5% |
| ZCASH (ZEC) | 0.23% | 8.09% |
| Sky (prev. Maker) (SKY) | 5.52% | 6.28% |
| Compound (COMP) | 16.23% | 2.91% |
| Dash (DASH) | 0.66% | 1.61% |
| Algorand (ALGO) | 0.77% | 1.24% |
| Polygon Ecosystem (ex Matic) (POL) | 5.23% | 1.03% |
| Tilray (TLRY) | 4.87% | 0.98% |
| Ethereum (ETH) | 0.25% | 0.96% |
| VAULTA (A) | 4.28% | 0.83% |
| Peloton (PTON) | 3.25% | 0.57% |
| Ubisoft (UBI.PA) | 1.62% | 0.46% |
| 1inch (1INCH) | 3.25% | 0.45% |
| Ethereum Classic (ETC) | 0.35% | 0.45% |
| Litecoin (LTC) | 0.21% | 0.41% |
| IOTA (MIOTA) | 0.41% | 0.39% |
| Blink Charging (BLNK) | 4.87% | 0.32% |
| Warner Bros Discovery (WBD) | 0.12% | 0.3% |
| Celo (CELO) | 3.25% | 0.24% |
| Uniswap (UNI) | 0.11% | 0.19% |
| Skillz (FIRY) | 3.25% | 0.19% |
| SushiSwap (SUSHI) | 0.21% | 0.15% |
| Decentraland (MANA) | 0.23% | 0.11% |
| ApeCoin (APE) | 0.46% | 0.08% |
| Virgin Galactic (SPCE) | 1.62% | 0.03% |
| Accelleron (ACLN.ZU) | 0% | 0.02% |
| Meituan (03690.HK) | 0% | 0.01% |
| Drormant6423 (DMNIF) | 0% | 0% |
| Tattooed Chef Inc (TTCFQ) | 3.25% | 0% |
| CXApp (CXAI) | 0% | 0% |
Cash & Instruments Over Time
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