Portfolio Diversification
Range
Most Diversified
87 instruments
January 18, 2023
Least Diversified
41 instruments
January 1, 2022
Average
75.3 instruments
Most Consistent Holdings
Top 5
ACB100%
SPCE100%
ETH100%
BCH100%
XRP100%
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 |
|---|---|---|---|---|
| XRP (XRP) | 43.74% | 73.71% | 100% | - |
 Bees84 | 7.15% | 0% | 91.25% | 1/21/2025 |
| Ethereum (ETH) | 4.91% | 2.72% | 100% | - |
 jaynemesis | 4.57% | 0% | 87.04% | 12/2/2024 |
 Cardano (ADA) | 4.41% | 5% | 100% | - |
 Polkadot (DOT) | 1.82% | 0.73% | 100% | - |
 Dogecoin (DOGE) | 1.64% | 1.23% | 100% | - |
 TRON (TRX) | 1.48% | 0.85% | 100% | - |
 Hedera Hashgraph (HBAR) | 1.45% | 2.19% | 93.35% | - |
 Stellar (XLM) | 1.44% | 2.62% | 100% | - |
 Algorand (ALGO) | 1.33% | 1.74% | 100% | - |
 Build and Build (BNB) | 1.31% | 0.8% | 70.62% | - |
 Ethereum Classic (ETC) | 1.22% | 0.31% | 100% | - |
 Polygon Ecosystem (ex Matic) (POL) | 1.09% | 0.23% | 100% | - |
 Bitcoin (BTC) | 1.06% | 0.18% | 78.37% | - |
| Bitcoin Cash (BCH) | 0.99% | 0.38% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.84% | 0.22% | 100% | - |
 IOTA (MIOTA) | 0.75% | 0.54% | 100% | - |
 Decentraland (MANA) | 0.74% | 0.6% | 89.81% | - |
 EOS (EOS) | 0.74% | 0.35% | 100% | - |
 Quant (QNT) | 0.7% | 0.17% | 100% | - |
 Uniswap (UNI) | 0.7% | 0.33% | 100% | - |
 Filecoin (FIL) | 0.7% | 0.32% | 100% | - |
 Chainlink (LINK) | 0.68% | 0.52% | 100% | - |
 NEO (NEO) | 0.6% | 0.19% | 100% | - |
 Tezos (XTZ) | 0.6% | 0.24% | 100% | - |
 Compound (COMP) | 0.59% | 0.1% | 100% | - |
 Enslinjaco | 0.59% | 0% | 23.48% | 3/14/2023 |
 Maker (MKR) | 0.57% | 0.24% | 100% | - |
 ZCASH (ZEC) | 0.56% | 0.3% | 100% | - |
 Aave (AAVE) | 0.51% | 0.24% | 100% | - |
 Axie Infinity (AXS) | 0.5% | 0.08% | 100% | - |
 Basic Attention Token (BAT) | 0.5% | 0.08% | 100% | - |
 1inch (1INCH) | 0.49% | 0.06% | 100% | - |
 Gala V2 (GALA) | 0.46% | 0.23% | 91.58% | - |
 Cosmos (ATOM) | 0.42% | 0.29% | 100% | - |
 Solana (SOL) | 0.41% | 0.17% | 100% | - |
 Curve (CRV) | 0.39% | 0.18% | 100% | - |
 SushiSwap (SUSHI) | 0.37% | 0.12% | 100% | - |
 The Graph (GRT) | 0.36% | 0.07% | 100% | - |
 Chiliz (CHZ) | 0.34% | 0.01% | 100% | - |
 Litecoin (LTC) | 0.32% | 0.16% | 100% | - |
 Avalanche (AVAX) | 0.3% | 0.1% | 95.12% | - |
 Dash (DASH) | 0.28% | 0.08% | 100% | - |
 hugo13250 | 0.27% | 0% | 10.02% | 9/8/2022 |
 PIP2023 | 0.24% | 0.07% | 54.63% | - |
 Sonic (prev. FTM) (S) | 0.23% | 0.17% | 92.51% | - |
 The Sandbox (SAND) | 0.2% | 0.13% | 89.73% | - |
 Vanguard S&P 500 ETF (VOO) | 0.19% | 0% | 9.85% | 2/6/2024 |
 Theta (THETA) | 0.16% | 0.05% | 91.58% | - |
 Bancor (BNT) | 0.14% | 0.05% | 89.98% | - |
 Tesla (TSLA) | 0.14% | 0% | 23.99% | 3/9/2023 |
 Fetch.ai (FET) | 0.14% | 0.01% | 98.4% | - |
 Enjin (ENJ) | 0.14% | 0% | 98.32% | 5/3/2025 |
 Berkshire Hathaway (BRK.B) | 0.13% | 0% | 24.16% | 3/9/2023 |
 dYdX (DYDX) | 0.13% | 0.01% | 97.22% | - |
 Celo (CELO) | 0.13% | 0.01% | 98.57% | - |
 Universal Market Access (UMA) | 0.12% | 0.01% | 89.06% | - |
 Ankr (ANKR) | 0.12% | 0.02% | 97.31% | - |
 Yearn.finance (YFI) | 0.12% | 0.05% | 100% | - |
| Virgin Galactic (SPCE) | 0.11% | 0% | 78.45% | 11/7/2024 |
 0x (ZRX) | 0.11% | 0.06% | 92.42% | - |
 API3 (API3) | 0.1% | 0.02% | 89.73% | - |
 Terra Classic (LUNC) | 0.1% | 0.03% | 89.23% | - |
 Loopring (LRC) | 0.1% | 0.02% | 89.65% | - |
 Synthetix (SNX) | 0.09% | 0.01% | 98.4% | - |
| 0.09% | 0% | 3.11% | 11/8/2022 | |
 REN (REN) | 0.08% | 0% | 86.7% | 12/17/2024 |
 Arbitrum (ARB) | 0.08% | 0.02% | 60.69% | - |
 Spotify (SPOT) | 0.07% | 0% | 24.07% | 3/9/2023 |
 Livepeer (LPT) | 0.07% | 0.02% | 66.08% | - |
 Occidental (OXY) | 0.06% | 0% | 24.07% | 3/9/2023 |
| Aurora Cannabis (ACB) | 0.05% | 0% | 85.86% | 2/27/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.05% | 0% | 12.46% | 5/24/2024 |
 NVIDIA (NVDA) | 0.05% | 0% | 18.86% | 3/9/2023 |
 Walmart (WMT) | 0.04% | 0% | 22.9% | 3/9/2023 |
 Amazon (AMZN) | 0.04% | 0% | 20.03% | 3/9/2023 |
 Storj (STORJ) | 0.04% | 0.01% | 92% | - |
 Tesco (TSCO.L) | 0.04% | 0% | 25.67% | 4/12/2023 |
 Target (TGT) | 0.04% | 0% | 22.9% | 3/9/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 0.67% | 10/12/2023 |
 Starbucks (SBUX) | 0.04% | 0% | 14.65% | 11/8/2022 |
 Cartesi (CTSI) | 0.04% | 0.02% | 39.23% | - |
 Ethereum Name Service (ENS) | 0.03% | 0.01% | 89.98% | - |
 Disney (DIS) | 0.03% | 0% | 14.73% | 11/8/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.03% | 0% | 5.22% | 10/11/2024 |
 Origin Protocol (OGN) | 0.03% | 0.01% | 47.98% | - |
 Alphabet (GOOG) | 0.03% | 0% | 13.38% | 3/17/2023 |
 Kyber Network (KNC) | 0.03% | 0% | 76.94% | 12/6/2024 |
 Upstart (UPST) | 0.03% | 0% | 34.43% | 7/18/2023 |
 Alibaba (BABA) | 0.02% | 0% | 6.99% | 2/2/2023 |
 Nio (NIO) | 0.02% | 0% | 7.66% | 7/29/2022 |
 Balancer (BAL) | 0.02% | 0% | 69.02% | 7/29/2024 |
 Near Protocol (NEAR) | 0.02% | 0.1% | 12.88% | - |
 Porsche (P911.DE) | 0.02% | 0% | 7.41% | 1/6/2023 |
 Vanguard Total Stock Market ETF (VTI) | 0.01% | 0% | 1.26% | 2/2/2023 |
 ApeCoin (APE) | 0.01% | 0% | 39.73% | 9/3/2023 |
 Apple (AAPL) | 0.01% | 0% | 5.98% | 7/29/2022 |
 Liberty Media Formula One (FWONA) | 0.01% | 0% | 3.45% | 11/9/2022 |
 AMD (AMD) | 0.01% | 0% | 4.21% | 3/9/2023 |
 FTX Token (FTT) | 0.01% | 0% | 54.29% | 1/3/2025 |
 Super Hi (9658.HK) | 0.01% | 0% | 45.45% | 11/11/2024 |
 Official Trump (Experimental) (TRUMP) | 0.01% | 0.05% | 8.84% | - |
 Warner Bros Discovery (WBD) | 0% | 0% | 1.94% | 2/10/2023 |
 Meta (META) | 0% | 0% | 0.67% | 3/9/2023 |
 Terra 2.0 (LUNA2) | 0% | 0% | 12.79% | 2/4/2023 |
 Textron (TXT) | 0% | 0% | 0.67% | 10/14/2022 |
 Nikola (NKLAQ) | 0% | 0% | 1.18% | 6/30/2023 |
 Cronos (CRO) | 0% | 0% | 0.08% | 11/14/2022 |
 Songbird (SGB) | 0% | 0% | 0% | - |
 Flare (FLR) | 0% | 0% | 0% | - |
 Southern Copper (SCCO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 39.32% | 63.08% |
| Cardano (ADA) | 6.55% | 5.48% |
| Ethereum (ETH) | 4.44% | 4.35% |
| Hedera Hashgraph (HBAR) | 1.45% | 2.92% |
| Stellar (XLM) | 2.28% | 2.87% |
| Algorand (ALGO) | 2.16% | 2.54% |
| Dogecoin (DOGE) | 1.12% | 1.98% |
| Bees84 | 2% | 1.39% |
| Polkadot (DOT) | 3.4% | 1.08% |
| Decentraland (MANA) | 2% | 0.84% |
| Build and Build (BNB) | 0.6% | 0.84% |
| Uniswap (UNI) | 1.24% | 0.76% |
| TRON (TRX) | 0.38% | 0.76% |
| Shiba (in millions) (SHIBxM) | 0.65% | 0.69% |
| Chainlink (LINK) | 1.51% | 0.65% |
| IOTA (MIOTA) | 1.76% | 0.64% |
| Filecoin (FIL) | 1.82% | 0.53% |
| Tezos (XTZ) | 1.13% | 0.5% |
| Gala V2 (GALA) | 0.94% | 0.45% |
| Ethereum Classic (ETC) | 1.16% | 0.43% |
| ZCASH (ZEC) | 0.87% | 0.41% |
| Bitcoin Cash (BCH) | 0.6% | 0.41% |
| NEO (NEO) | 1.25% | 0.4% |
| Polygon Ecosystem (ex Matic) (POL) | 1.72% | 0.39% |
| Cosmos (ATOM) | 1.36% | 0.38% |
| Aave (AAVE) | 0.87% | 0.37% |
| EOS (EOS) | 1.09% | 0.34% |
| SushiSwap (SUSHI) | 0.82% | 0.23% |
| The Sandbox (SAND) | 0.42% | 0.22% |
| Curve (CRV) | 0.82% | 0.21% |
| Maker (MKR) | 0.51% | 0.21% |
| Solana (SOL) | 0.18% | 0.2% |
| Near Protocol (NEAR) | 0.6% | 0.19% |
| Sonic (prev. FTM) (S) | 0.29% | 0.19% |
| Axie Infinity (AXS) | 1.17% | 0.18% |
| Quant (QNT) | 0.73% | 0.18% |
| Litecoin (LTC) | 0.49% | 0.17% |
| Avalanche (AVAX) | 0.17% | 0.16% |
| Compound (COMP) | 1.22% | 0.16% |
| Bitcoin (BTC) | 0.06% | 0.15% |
| The Graph (GRT) | 0.89% | 0.13% |
| Theta (THETA) | 0.15% | 0.13% |
| Dash (DASH) | 0.6% | 0.12% |
| PIP2023 | 0.29% | 0.11% |
| Basic Attention Token (BAT) | 0.73% | 0.11% |
| 0x (ZRX) | 0.15% | 0.1% |
| 1inch (1INCH) | 1.1% | 0.1% |
| Livepeer (LPT) | 0.06% | 0.07% |
| Bancor (BNT) | 0.21% | 0.07% |
| Yearn.finance (YFI) | 0.3% | 0.07% |
| Terra Classic (LUNC) | 0.32% | 0.06% |
| Arbitrum (ARB) | 0.12% | 0.04% |
| Cartesi (CTSI) | 0.15% | 0.04% |
| Loopring (LRC) | 0.18% | 0.04% |
| API3 (API3) | 0.11% | 0.04% |
| Ankr (ANKR) | 0.15% | 0.03% |
| dYdX (DYDX) | 0.18% | 0.03% |
| Chiliz (CHZ) | 0.3% | 0.03% |
| Origin Protocol (OGN) | 0.06% | 0.03% |
| Universal Market Access (UMA) | 0.06% | 0.02% |
| Ethereum Name Service (ENS) | 0.03% | 0.02% |
| Fetch.ai (FET) | 0.02% | 0.02% |
| Celo (CELO) | 0.3% | 0.02% |
| FTX Token (FTT) | 0.06% | 0.01% |
| Storj (STORJ) | 0.06% | 0.01% |
| Synthetix (SNX) | 0.07% | 0.01% |
| Enjin (ENJ) | 0.38% | 0.01% |
| Kyber Network (KNC) | 0.06% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| Songbird (SGB) | 0% | 0% |
| Balancer (BAL) | 0.03% | 0% |
| Flare (FLR) | 0% | 0% |
| ApeCoin (APE) | 0.03% | 0% |
| Virgin Galactic (SPCE) | 0.3% | 0% |
| Southern Copper (SCCO) | 0% | 0% |
| Super Hi (9658.HK) | 0% | 0% |
| Aurora Cannabis (ACB) | 0.15% | 0% |