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Portfolio Diversification
Range
Most Diversified
11 instruments
January 23, 2022
Least Diversified
0 instruments
November 14, 2025
Average
2.4 instruments
Most Consistent Holdings
Top 5
ADA99.59%
BABA27.3%
HOOD26.26%
TKWY.NV18.61%
BZUN16.17%
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) | 85.12% | 97.37% | 99.59% | - |
| Alibaba (BABA) | 8.7% | 0% | 27.3% | 5/12/2023 |
| Just Eat (TKWY.NV) | 1.46% | 0% | 18.61% | 12/7/2022 |
| Robinhood Markets Inc. (HOOD) | 1.4% | 0% | 26.26% | 4/24/2023 |
| Baozun (BZUN) | 0.36% | 0% | 16.17% | 10/20/2022 |
 Midnight (NIGHT) | 0.33% | 2.52% | 13.51% | - |
 Bitcoin (BTC) | 0.11% | 0% | 5.97% | 7/22/2026 |
 Chainlink (LINK) | 0.06% | 0% | 12.35% | 9/23/2026 |
 Polkadot (DOT) | 0.03% | 0% | 5.91% | 1/31/2026 |
 Block Inc. (XYZ) | 0.02% | 0% | 8% | 5/19/2022 |
 StoneCo (STNE) | 0.01% | 0% | 0.52% | 1/26/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.75% | 3/24/2025 |
 Coinbase (COIN) | 0.01% | 0% | 1.16% | 2/10/2022 |
 Algorand (ALGO) | 0.01% | 0% | 3.88% | 7/14/2026 |
 Nike (NKE) | 0% | 0% | 0.17% | 4/6/2026 |
 Pyth (PYTH) | 0% | 0% | 0.12% | 5/30/2026 |
 BP (BP.L) | 0% | 0% | 0.41% | 1/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 99.22% | 98.82% |
| Polkadot (DOT) | 0.78% | 1.17% |
Cash & Instruments Over Time
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