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Portfolio Diversification
Range
Most Diversified
38 instruments
July 31, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.2 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
QQQ99.13%
SOL70.83%
META68.36%
GALA65.82%
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 |
|---|---|---|---|---|
| Solana (SOL) | 12.2% | 17.89% | 70.83% | - |
| Invesco QQQ (QQQ) | 7.51% | 19.13% | 99.13% | - |
 Hedera Hashgraph (HBAR) | 5.86% | 8.5% | 65.42% | - |
| Gala V2 (GALA) | 5.68% | 2.42% | 65.82% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.8% | 3.14% | 60.81% | - |
 Arbitrum (ARB) | 4.43% | 1.85% | 65.82% | - |
 Ondo Finance (ONDO) | 3.92% | 4.62% | 40.12% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.53% | 0% | 51.07% | 3/6/2024 |
 Alphabet (GOOG) | 3.42% | 0% | 53.47% | 4/11/2024 |
 Apple (AAPL) | 3.42% | 0% | 53.54% | 4/12/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 2.88% | 0% | 51.87% | 3/18/2024 |
| Microsoft (MSFT) | 2.68% | 1.74% | 99.87% | - |
 Fetch.ai (FET) | 2.5% | 1.45% | 53.6% | - |
 iShares MSCI Eurozone ETF (EZU) | 2.13% | 0% | 38.58% | 8/28/2023 |
| Meta (META) | 1.68% | 0% | 68.36% | 11/22/2024 |
 Berkshire Hathaway (BRK.B) | 1.59% | 0% | 45.19% | 12/8/2023 |
 Amp (AMP) | 1.05% | 0% | 40.39% | 8/8/2025 |
 Jito (JTO) | 1.01% | 0.47% | 47.33% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.95% | 0% | 50.13% | 2/20/2024 |
 Orca (ORCA) | 0.94% | 1.47% | 47.33% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.91% | 0% | 39.12% | 9/5/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.88% | 0% | 39.12% | 9/5/2023 |
 iShares MSCI China ETF (MCHI) | 0.86% | 0% | 38.85% | 9/1/2023 |
 Netflix (NFLX) | 0.85% | 0% | 46.13% | 12/22/2023 |
 iShares Select Dividend ETF (DVY) | 0.83% | 0% | 39.12% | 9/5/2023 |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 0.83% | 0% | 50.07% | 2/19/2024 |
 Ishares Nasdaq Biotechnology (IBB) | 0.83% | 0% | 49.4% | 2/9/2024 |
 Visa (V) | 0.83% | 0% | 53% | 4/4/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 0.83% | 0% | 38.58% | 8/28/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.83% | 0% | 49.4% | 2/9/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.83% | 0% | 49.6% | 2/12/2024 |
 Mastercard (MA) | 0.81% | 0% | 49.6% | 2/12/2024 |
 Sui (SUI) | 0.76% | 1.15% | 47% | - |
 Sei (SEI) | 0.75% | 0.91% | 35.58% | - |
 Cartesi (CTSI) | 0.75% | 0.73% | 46.4% | - |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.74% | 0% | 50.13% | 2/20/2024 |
 Skale Network (SKL) | 0.66% | 0% | 48.33% | 8/14/2025 |
 My Neighbor Alice (ALICE) | 0.65% | 0% | 36.92% | 8/14/2025 |
 Optimism (OP) | 0.63% | 0.36% | 44.99% | - |
 Volcan Forged (PYR) | 0.55% | 0% | 31.84% | 8/14/2025 |
 Adobe (ADBE) | 0.53% | 0% | 45.19% | 12/8/2023 |
 Ethereum (ETH) | 0.53% | 0% | 45.39% | 11/23/2024 |
 Ankr (ANKR) | 0.52% | 0.34% | 49.4% | - |
 Synthetix (SNX) | 0.48% | 0.42% | 47.86% | - |
 dYdX (DYDX) | 0.48% | 0.07% | 63.15% | - |
 Amazon (AMZN) | 0.47% | 0% | 38.85% | 9/1/2023 |
 API3 (API3) | 0.39% | 0% | 38.85% | 7/21/2025 |
 Cardano (ADA) | 0.39% | 0% | 34.18% | 9/13/2025 |
 Aavegotchi (GHST) | 0.35% | 0% | 31.71% | 8/14/2025 |
 Twitter (TWTR) | 0.32% | 0% | 19.09% | 10/28/2022 |
 Spotify (SPOT) | 0.31% | 0% | 38.58% | 8/28/2023 |
 Beyond Meat (BYND) | 0.3% | 0% | 37.72% | 8/14/2023 |
 The Graph (GRT) | 0.29% | 0% | 39.72% | 7/29/2025 |
 Origin Protocol (OGN) | 0.29% | 0.24% | 48.26% | - |
 Alibaba (BABA) | 0.28% | 0% | 38.85% | 9/1/2023 |
 Bancor (BNT) | 0.26% | 0% | 31.31% | 5/22/2025 |
 PayPal (PYPL) | 0.22% | 0% | 38.58% | 8/28/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.2% | 0% | 14.82% | 12/8/2023 |
 COTI (COTI) | 0.19% | 0% | 26.97% | 9/13/2025 |
 Bitcoin (BTC) | 0.15% | 0% | 37.58% | 8/12/2023 |
 GameStop (GME) | 0% | 0% | 0.07% | 5/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 4.45% | 21.85% |
| Invesco QQQ (QQQ) | 8.57% | 16.42% |
| Hedera Hashgraph (HBAR) | 3.7% | 8.07% |
| Ondo Finance (ONDO) | 9.13% | 5.52% |
| Gala V2 (GALA) | 12.27% | 3.6% |
| Arbitrum (ARB) | 11.89% | 2.99% |
| State Street SPDR S&P 500 ETF (SPY) | 1.69% | 2.68% |
| Microsoft (MSFT) | 0.68% | 1.77% |
| Fetch.ai (FET) | 4.37% | 1.58% |
| Sui (SUI) | 1.19% | 1.44% |
| Orca (ORCA) | 3.3% | 1.41% |
| Sei (SEI) | 3.39% | 1.35% |
| Cartesi (CTSI) | 3.59% | 0.74% |
| Optimism (OP) | 3.39% | 0.7% |
| Jito (JTO) | 3.31% | 0.6% |
| Synthetix (SNX) | 2.88% | 0.46% |
| Ankr (ANKR) | 1.27% | 0.41% |
| Origin Protocol (OGN) | 1.7% | 0.32% |
| dYdX (DYDX) | 1.27% | 0.12% |
Cash & Instruments Over Time
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