Portfolio Diversification
Range
Most Diversified
38 instruments
January 2, 2023
Least Diversified
15 instruments
August 1, 2025
Average
19.5 instruments
Most Consistent Holdings
Top 5
AAPL100%
SBRY.L100%
AMLP100%
ADA100%
DOGE100%
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 |
|---|---|---|---|---|
 Solana (SOL) | 23.7% | 35.6% | 100% | - |
| Cardano (ADA) | 17.69% | 22.5% | 100% | - |
 Bitcoin Cash (BCH) | 13.38% | 20.66% | 96.9% | - |
 Decentraland (MANA) | 8.86% | 4.84% | 99.79% | - |
 Gala V2 (GALA) | 7.69% | 3.61% | 97% | - |
 Celo (CELO) | 5.94% | 2.68% | 100% | - |
 Filecoin (FIL) | 5.33% | 2.29% | 97% | - |
 Polygon Ecosystem (ex Matic) (POL) | 4.35% | 1.09% | 100% | - |
 The Graph (GRT) | 3.09% | 1.58% | 97% | - |
 Terra Classic (LUNC) | 2.88% | 1.27% | 100% | - |
 Shiba (in millions) (SHIBxM) | 2.32% | 1.54% | 98.29% | - |
 The Sandbox (SAND) | 0.87% | 0.45% | 97% | - |
| Sainsbury's (SBRY.L) | 0.72% | 0.63% | 100% | - |
 Tezos (XTZ) | 0.44% | 0.32% | 97.54% | - |
| Apple (AAPL) | 0.41% | 0.34% | 100% | - |
 Bitcoin (BTC) | 0.41% | 0% | 2.36% | 1/23/2023 |
 Ethereum (ETH) | 0.38% | 0% | 2.36% | 1/23/2023 |
 XRP (XRP) | 0.28% | 0% | 2.68% | 1/26/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.19% | 0% | 1.61% | 2/9/2023 |
| Dogecoin (DOGE) | 0.18% | 0.24% | 100% | - |
| Alerian MLP ETF (AMLP) | 0.18% | 0.15% | 100% | - |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.15% | 0.09% | 99.89% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.1% | 0% | 1.39% | 2/7/2023 |
 Alibaba (BABA) | 0.03% | 0% | 3% | 1/30/2023 |
 Reckitt (RKT.L) | 0.02% | 0% | 3.1% | 1/31/2023 |
 Beyond Meat (BYND) | 0.02% | 0% | 3% | 1/30/2023 |
 3M (MMM) | 0.02% | 0% | 3% | 1/30/2023 |
 PPG (PPG) | 0.02% | 0% | 3% | 1/30/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.02% | 0% | 3% | 1/30/2023 |
 Tesco (TSCO.L) | 0.02% | 0% | 3.1% | 1/31/2023 |
 Baidu (BIDU) | 0.02% | 0% | 3% | 1/30/2023 |
 AT&T (T) | 0.02% | 0% | 3% | 1/30/2023 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.02% | 0% | 3% | 1/30/2023 |
 T. Rowe Price (TROW) | 0.02% | 0% | 3% | 1/30/2023 |
 Ecolab (ECL) | 0.02% | 0% | 3% | 1/30/2023 |
 Medtronic (MDT.US) | 0.02% | 0% | 3% | 1/30/2023 |
 Uber (UBER) | 0.02% | 0% | 3% | 1/30/2023 |
 Fastly (FSLY) | 0.01% | 0% | 3% | 1/30/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 3% | 1/30/2023 |
 Riskified (RSKD) | 0.01% | 0% | 3% | 1/30/2023 |
 Terra 2.0 (LUNA2) | 0.01% | 0% | 60.92% | 1/18/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.01% | 0% | 3% | 1/30/2023 |
 Amplify Transformational Data Sharing ETF (BLOK) | 0.01% | 0% | 3% | 1/30/2023 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares (DRIP) | 0% | 0% | 3% | 1/30/2023 |
 Invesco China Technology ETF (CQQQ) | 0% | 0% | 3% | 1/30/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0% | 0% | 3% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 9.4% | 32.35% |
| Cardano (ADA) | 15.37% | 21.12% |
| Bitcoin Cash (BCH) | 6.27% | 13.39% |
| Gala V2 (GALA) | 15.05% | 6.65% |
| Decentraland (MANA) | 16.31% | 6.58% |
| Celo (CELO) | 8.36% | 4.46% |
| Filecoin (FIL) | 6.27% | 3.94% |
| The Graph (GRT) | 1.88% | 2.77% |
| Shiba (in millions) (SHIBxM) | 1.94% | 2.16% |
| Terra Classic (LUNC) | 7.4% | 2.05% |
| Polygon Ecosystem (ex Matic) (POL) | 8.02% | 2% |
| The Sandbox (SAND) | 1.69% | 0.75% |
| Sainsbury's (SBRY.L) | 0.63% | 0.46% |
| Tezos (XTZ) | 0.59% | 0.44% |
| Apple (AAPL) | 0.31% | 0.34% |
| Dogecoin (DOGE) | 0.13% | 0.3% |
| Alerian MLP ETF (AMLP) | 0.13% | 0.12% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.13% | 0.05% |
| Terra 2.0 (LUNA2) | 0.02% | 0.01% |