Portfolio Diversification
Range
Most Diversified
65 instruments
May 9, 2024
Least Diversified
32 instruments
January 1, 2022
Average
47.2 instruments
Most Consistent Holdings
Top 5
AMBA100%
ADA100%
XTZ100%
DOT100%
ALGO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 37.65% | 0% | 90.78% | 1/10/2025 |
| Cardano (ADA) | 37.63% | 87.67% | 100% | - |
 Shiba (in millions) (SHIBxM) | 6.72% | 10.51% | 100% | - |
 XRP (XRP) | 5.41% | 0.01% | 95.43% | - |
 Stellar (XLM) | 1.88% | 0% | 87.48% | 12/2/2024 |
 Decentraland (MANA) | 0.88% | 0.13% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.8% | 0.13% | 99.07% | - |
| Tezos (XTZ) | 0.7% | 0.11% | 100% | - |
 Fetch.ai (FET) | 0.69% | 0.15% | 56.09% | - |
 Bitcoin (BTC) | 0.62% | 0.02% | 82.57% | - |
 Anavex (AVXL) | 0.58% | 0% | 35.87% | 1/27/2025 |
 Avalanche (AVAX) | 0.54% | 0.17% | 95.77% | - |
 Aave (AAVE) | 0.43% | 0% | 88.92% | 12/19/2024 |
 Solana (SOL) | 0.4% | 0.03% | 74.03% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.3% | 0% | 17.01% | 10/26/2023 |
 Axie Infinity (AXS) | 0.25% | 0.02% | 100% | - |
 Chiliz (CHZ) | 0.23% | 0% | 21.4% | 9/20/2022 |
 Marathon Digital (MARA) | 0.22% | 0% | 46.87% | 7/5/2024 |
 The Sandbox (SAND) | 0.22% | 0.04% | 100% | - |
 Yearn.finance (YFI) | 0.22% | 0.1% | 99.58% | - |
 TRON (TRX) | 0.21% | 0% | 26.82% | 2/7/2024 |
 Loopring (LRC) | 0.2% | 0.02% | 93.49% | - |
 MicroStrategy (MSTR) | 0.18% | 0% | 66.24% | 5/30/2024 |
| Polkadot (DOT) | 0.18% | 0.03% | 100% | - |
 1inch (1INCH) | 0.18% | 0.03% | 100% | - |
 China Evergrande Group (03333.HK) | 0.14% | 0.12% | 52.96% | - |
 Dogecoin (DOGE) | 0.12% | 0% | 33.84% | 12/1/2024 |
 C3.ai (AI) | 0.12% | 0% | 25.72% | 11/21/2024 |
 Gala V2 (GALA) | 0.1% | 0.02% | 94.92% | - |
 Cloudflare (NET) | 0.09% | 0% | 45.09% | 11/8/2024 |
 Cineworld Group PLC (CINE.L) | 0.08% | 0% | 72.93% | 8/8/2024 |
 TAL Education (TAL) | 0.07% | 0% | 13.37% | 2/8/2024 |
| Algorand (ALGO) | 0.07% | 0.02% | 100% | - |
 Shopify (SHOP) | 0.07% | 0% | 7.28% | 6/9/2023 |
 Snapchat (SNAP) | 0.07% | 0% | 27.07% | 5/2/2024 |
 SilverGate (SICPQ) | 0.06% | 0.02% | 63.87% | - |
 Coinbase (COIN) | 0.06% | 0% | 85.45% | 11/8/2024 |
 Enjin (ENJ) | 0.06% | 0% | 89.26% | 1/7/2025 |
 Build and Build (BNB) | 0.06% | 0% | 26.4% | 7/27/2023 |
 Chainlink (LINK) | 0.06% | 0% | 5.25% | 2/14/2024 |
| Ambarella (AMBA) | 0.06% | 0% | 83.93% | 3/2/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 3.38% | 1/5/2024 |
 Zoom (ZM) | 0.05% | 0.02% | 96.62% | - |
 IOTA (MIOTA) | 0.05% | 0.02% | 92.3% | - |
 API3 (API3) | 0.05% | 0% | 55.16% | 10/30/2024 |
 Ankr (ANKR) | 0.05% | 0% | 83.84% | 1/10/2025 |
 Bakkt (BKKT) | 0.04% | 0.01% | 40.69% | - |
 NVIDIA (NVDA) | 0.04% | 0.25% | 50% | - |
 China SCE (1966.HK) | 0.04% | 0% | 32.91% | 11/6/2024 |
 Terra Classic (LUNC) | 0.04% | 0% | 23.35% | 5/29/2024 |
 Allbirds (BIRD) | 0.03% | 0.02% | 82.57% | - |
 Amazon (AMZN) | 0.03% | 0% | 48.05% | 8/17/2023 |
 Ethereum Classic (ETC) | 0.03% | 0.01% | 91.88% | - |
 Ethereum Name Service (ENS) | 0.03% | 0% | 9.05% | 8/8/2022 |
 Qudian (QD) | 0.03% | 0% | 4.74% | 10/28/2022 |
 HTG Molecular Diagnostics Inc (HTGMQ) | 0.03% | 0% | 37.73% | 8/20/2024 |
 Jasmy (JASMY) | 0.03% | 0.11% | 26.73% | - |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 4.15% | 3/10/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.02% | 0% | 5.41% | 3/10/2022 |
 Medical Properties Trust (MPW) | 0.02% | 0% | 5.84% | 3/18/2024 |
 Nio (NIO) | 0.02% | 0.02% | 70.47% | - |
 Celo (CELO) | 0.02% | 0% | 84.01% | 11/10/2024 |
 iRobot (IRBT) | 0.02% | 0.01% | 39.17% | - |
 LEONI (LEO.DE) | 0.02% | 0% | 10.91% | 8/29/2023 |
 NaaS Technology (NAAS) | 0.02% | 0% | 36.21% | 4/15/2025 |
 Rent the Runway (RENT) | 0.01% | 0.01% | 34.94% | - |
 Tilray (TLRY) | 0.01% | 0.01% | 34.69% | - |
 Carvana (CVNA) | 0.01% | 0% | 9.98% | 12/6/2024 |
 Sony (SONY) | 0.01% | 0% | 25.13% | 11/14/2022 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 29.61% | 11/23/2024 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.01% | 0% | 1.61% | 2/5/2024 |
 StoneCo (STNE) | 0.01% | 0% | 20.98% | 4/9/2024 |
 Qutoutiao (QTTOY) | 0.01% | 0% | 39.93% | 8/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.02% | 1/2/2024 |
 EA (EA) | 0.01% | 0% | 11.34% | 5/19/2022 |
 Exela (XELA) | 0.01% | 0% | 1.95% | 2/21/2023 |
 Mastercard (MA) | 0.01% | 0% | 6.43% | 3/22/2022 |
 ApeCoin (APE) | 0.01% | 0% | 4.57% | 5/25/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.93% | 7/5/2024 |
 Reddit Inc (RDDT) | 0.01% | 0% | 8.88% | 7/9/2024 |
 TeamViewer (TMV.DE) | 0.01% | 0% | 10.58% | 6/10/2022 |
 Yuzhou Properties (1628.HK) | 0.01% | 0% | 32.4% | 10/3/2024 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 1.44% | 10/31/2024 |
 Apple (AAPL) | 0.01% | 0% | 7.28% | 5/2/2024 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 12.1% | 5/24/2022 |
 Uniswap (UNI) | 0.01% | 0% | 1.95% | 4/21/2022 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 37.99% | 1/3/2024 |
 Meta (META) | 0.01% | 0% | 3.55% | 12/22/2023 |
 DBV Technologies (DBV.PA) | 0.01% | 0% | 1.35% | 1/9/2023 |
 Tesla (TSLA) | 0.01% | 0% | 1.27% | 4/26/2022 |
 Maker (MKR) | 0% | 0% | 3.81% | 1/9/2024 |
 Nuvei (NVEI) | 0% | 0% | 7.87% | 5/29/2024 |
 Realty Income (O) | 0% | 0.05% | 8.29% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0.06% | 8.29% | - |
 Lido DAO (LDO) | 0% | 0% | 31.9% | 4/27/2025 |
 Airbnb (ABNB) | 0% | 0% | 1.86% | 5/15/2023 |
 Athersys (ATHXQ) | 0% | 0% | 20.81% | 11/5/2024 |
 Arbitrum (ARB) | 0% | 0% | 2.88% | 2/14/2024 |
 Gaotu (GOTU) | 0% | 0% | 2.03% | 1/11/2023 |
 Bitdeer (BTDR) | 0% | 0% | 9.22% | 10/10/2024 |
 AMC (AMC) | 0% | 0% | 7.28% | 7/10/2024 |
 Sonic (prev. FTM) (S) | 0% | 0% | 2.2% | 2/22/2023 |
 Skale Network (SKL) | 0% | 0.01% | 11.51% | - |
 Netflix (NFLX) | 0% | 0% | 0.51% | 5/25/2022 |
 Riot (RIOT) | 0% | 0% | 1.35% | 4/6/2022 |
 Amp (AMP) | 0% | 0.01% | 11.51% | - |
 Pfizer (PFE) | 0% | 0% | 2.12% | 6/13/2022 |
 Kellanova (K) | 0% | 0% | 3.47% | 5/19/2022 |
 Pepe (in millions) (Experimental) (PEPExM) | 0% | 0.02% | 13.87% | - |
 Upstart (UPST) | 0% | 0% | 0.76% | 2/5/2024 |
 Gold (Non Expiry) (GOLD) | 0% | 0% | 0.42% | 7/19/2022 |
 Nickel (Non Expiry) (Nickel) | 0% | 0% | 0.51% | 12/5/2023 |
 Twitter (TWTR) | 0% | 0% | 2.79% | 5/24/2022 |
 Block Inc. (XYZ) | 0% | 0% | 1.18% | 12/6/2024 |
 ZCASH (ZEC) | 0% | 0% | 1.61% | 2/9/2023 |
 Visa (V) | 0% | 0% | 2.62% | 2/4/2022 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0% | 0% | 0.34% | 11/7/2023 |
 Lyft (LYFT) | 0% | 0% | 1.18% | 2/21/2023 |
| 0% | 0% | 0.08% | 8/21/2022 | |
 NeueHealth (NEUE) | 0% | 0% | 1.35% | 1/26/2024 |
 Robinhood (HOOD) | 0% | 0% | 0.93% | 6/7/2022 |
 Cosmos (ATOM) | 0% | 0% | 2.37% | 5/31/2024 |
 Farfetch (FTCHQ) | 0% | 0% | 3.05% | 1/22/2024 |
 Porsche (PAH3.DE) | 0% | 0% | 0.25% | 10/4/2022 |
 Vodafone (VOD) | 0% | 0% | 3.3% | 5/29/2024 |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 1.61% | 4/25/2023 |
 Victoria's Secret (VSCO) | 0% | 0% | 3.3% | 5/29/2024 |
 Nordic Semiconductor (NOD.OL) | 0% | 0% | 2.96% | 5/30/2024 |
 Adyen (ADYEN.NV) | 0% | 0% | 1.86% | 9/12/2023 |
 PayPal (PYPL) | 0% | 0% | 0.34% | 3/14/2022 |
 Cronos (CRO) | 0% | 0% | 0.51% | 11/8/2024 |
 BRF (BRFS) | 0% | 0% | 1.18% | 3/16/2022 |
 Canaan (CAN) | 0% | 0% | 1.18% | 6/9/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 0% | 0.08% | 1/19/2023 |
 GameStop (GME) | 0% | 0% | 1.52% | 12/18/2023 |
 Aker Solutions (AKSO.OL) | 0% | 0% | 0.34% | 11/8/2024 |
 UPS (UPS) | 0% | 0% | 0.51% | 6/1/2022 |
 Kaltura (KLTR) | 0% | 0% | 1.18% | 2/13/2024 |
 Rocket Pool (RPL) | 0% | 0% | 2.12% | 5/29/2024 |
 Xiaomi (1810.HK) | 0% | 0% | 0.93% | 8/24/2022 |
 DoubleVerify (DV) | 0% | 0% | 1.69% | 5/29/2024 |
 AMC pref (APE.US) | 0% | 0% | 0.68% | 8/25/2023 |
 Cartesi (CTSI) | 0% | 0% | 0.25% | 1/11/2023 |
 Disney (DIS) | 0% | 0% | 0.68% | 3/30/2022 |
 Alphabet (GOOG) | 0% | 0% | 0.42% | 1/25/2023 |
 MongoDB (MDB) | 0% | 0% | 0.34% | 6/9/2023 |
 Coupa Software Inc (COUP) | 0% | 0% | 0.17% | 12/14/2022 |
 EUR/GBP (EURGBP) | 0% | 0% | 0.08% | 1/12/2022 |
 Render Token (RENDER) | 0% | 0% | 0.17% | 3/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 65.27% | 76.75% |
| Shiba (in millions) (SHIBxM) | 16.83% | 12.93% |
| Ethereum (ETH) | 9.35% | 7.82% |
| Jasmy (JASMY) | 0.47% | 0.31% |
| Avalanche (AVAX) | 0.66% | 0.28% |
| Ankr (ANKR) | 0.45% | 0.28% |
| Fetch.ai (FET) | 0.51% | 0.22% |
| Polygon Ecosystem (ex Matic) (POL) | 0.58% | 0.2% |
| Tezos (XTZ) | 0.87% | 0.2% |
| Decentraland (MANA) | 1.46% | 0.16% |
| Yearn.finance (YFI) | 0.26% | 0.11% |
| China Evergrande Group (03333.HK) | 0.42% | 0.1% |
| Skale Network (SKL) | 0.08% | 0.06% |
| The Sandbox (SAND) | 0.31% | 0.05% |
| Axie Infinity (AXS) | 0.44% | 0.04% |
| Amp (AMP) | 0.05% | 0.04% |
| 1inch (1INCH) | 0.35% | 0.04% |
| Polkadot (DOT) | 0.23% | 0.04% |
| Gala V2 (GALA) | 0.16% | 0.03% |
| Loopring (LRC) | 0.19% | 0.03% |
| IOTA (MIOTA) | 0.05% | 0.03% |
| SilverGate (SICPQ) | 0.13% | 0.03% |
| Tilray (TLRY) | 0.04% | 0.03% |
| Algorand (ALGO) | 0.12% | 0.02% |
| Allbirds (BIRD) | 0.06% | 0.02% |
| Zoom (ZM) | 0.03% | 0.02% |
| iRobot (IRBT) | 0.05% | 0.02% |
| Lido DAO (LDO) | 0.01% | 0.01% |
| Pepe (in millions) (Experimental) (PEPExM) | 0.01% | 0.01% |
| Enjin (ENJ) | 0.05% | 0.01% |
| Ethereum Classic (ETC) | 0.01% | 0.01% |
| NaaS Technology (NAAS) | 0.11% | 0.01% |
| Bakkt (BKKT) | 0.03% | 0.01% |
| Rent the Runway (RENT) | 0.04% | 0.01% |
| Terra 2.0 (LUNA2) | 0.01% | 0% |
| Celo (CELO) | 0.03% | 0% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.1% | 0% |
| Athersys (ATHXQ) | 0.03% | 0% |
| Qutoutiao (QTTOY) | 0.01% | 0% |
| Ambarella (AMBA) | 0.01% | 0% |
| Farfetch (FTCHQ) | 0.04% | 0% |
| Nio (NIO) | 0.01% | 0% |
| China SCE (1966.HK) | 0.01% | 0% |