Portfolio Diversification
Range
Most Diversified
18 instruments
April 6, 2024
Least Diversified
0 instruments
November 19, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
ACB99.91%
BNGO99.91%
DASH99.91%
XLM99.91%
A99.91%
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 |
|---|---|---|---|---|
 TRON (TRX) | 14.58% | 0% | 65.23% | 12/9/2024 |
 AI-Revolution | 12.89% | 19.56% | 59.72% | - |
| Stellar (XLM) | 9.39% | 1.26% | 99.91% | - |
 InTheGame | 6.64% | 11.85% | 59.72% | - |
 BitcoinWorldWide | 5.88% | 9.23% | 57.66% | - |
 Cardano (ADA) | 4.38% | 0% | 64.67% | 12/3/2024 |
| Dash (DASH) | 3.7% | 1.25% | 99.91% | - |
 NEO (NEO) | 3.37% | 0.84% | 99.91% | - |
 Tezos (XTZ) | 3.27% | 0.98% | 99.91% | - |
| BioNano (BNGO) | 3.21% | 0.01% | 99.91% | - |
 Bitcoin (BTC) | 2.13% | 0% | 41.96% | 4/30/2024 |
| Aurora Cannabis (ACB) | 1.96% | 0.34% | 99.91% | - |
 ApeCoin (APE) | 1.88% | 0.07% | 99.91% | - |
 ZCASH (ZEC) | 1.78% | 0% | 96.07% | 11/4/2025 |
| VAULTA (A) | 1.7% | 0.12% | 99.91% | - |
 Polkadot (DOT) | 1.44% | 0% | 39.72% | 4/24/2024 |
 American Airlines (AAL) | 0.77% | 0% | 7.01% | 3/11/2025 |
 Hedera Hashgraph (HBAR) | 0.74% | 0% | 19.91% | 12/4/2024 |
 Fetch.ai (FET) | 0.29% | 0% | 23.08% | 1/28/2025 |
 Sui (SUI) | 0.27% | 1.36% | 10.84% | - |
 Smith & Wesson (SWBI) | 0.22% | 0% | 10.84% | 4/4/2025 |
 Storj (STORJ) | 0.17% | 0% | 3.93% | 6/17/2024 |
 United Airlines (UAL) | 0.15% | 0% | 1.4% | 1/10/2025 |
 Dogecoin (DOGE) | 0.12% | 0% | 1.87% | 12/19/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 1.5% | 5/13/2024 |
 Canoo (GOEVQ) | 0.04% | 0% | 1.12% | 4/12/2024 |
 Quiz Plc (QUIZ.L) | 0.03% | 0% | 1.68% | 12/27/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 0.28% | 3/25/2024 |
 Resolute Holdings Management Inc (RHLD) | 0.02% | 0.17% | 26.82% | - |
 Flare (FLR) | 0.01% | 0% | 8.97% | 7/13/2023 |
 Songbird (SGB) | 0.01% | 0% | 7.76% | 3/27/2023 |
 Shiba (in millions) (SHIBxM) | 0% | 0% | 0.19% | 12/9/2024 |
 Cipher (CIFR) | 0% | 0% | 0.09% | 3/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AI-Revolution | 10.18% | 18.28% |
| United Airlines (UAL) | 6.54% | 10.76% |
| American Airlines (AAL) | 6.54% | 10.19% |
| InTheGame | 4.83% | 8.9% |
| BitcoinWorldWide | 4.59% | 8.57% |
| Aurora Cannabis (ACB) | 7.26% | 4.44% |
| NEO (NEO) | 7.26% | 4.28% |
| Tezos (XTZ) | 6.28% | 3.04% |
| BioNano (BNGO) | 11.65% | 2.39% |
| Stellar (XLM) | 2.78% | 2.12% |
| VAULTA (A) | 3.94% | 2.05% |
| ApeCoin (APE) | 3.05% | 2.01% |
| Smith & Wesson (SWBI) | 1.34% | 1.95% |
| ZCASH (ZEC) | 2.42% | 1.73% |
| Fetch.ai (FET) | 1.08% | 1.49% |
| Dash (DASH) | 9.85% | 1.29% |
| Flare (FLR) | 0% | 0% |