Portfolio Diversification
Range
Most Diversified
22 instruments
January 15, 2025
Least Diversified
12 instruments
January 1, 2022
Average
16.5 instruments
Most Consistent Holdings
Top 5
BTC100%
ETH100%
XRP99.92%
MIOTA99.92%
NNDM65.39%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 19.53% | 13.46% | 100% | - |
| Bitcoin (BTC) | 14.95% | 17.2% | 100% | - |
 SPDR Gold (GLD) | 11.03% | 0% | 57.01% | 3/27/2024 |
 iShares Silver Trust (SLV) | 10.27% | 0% | 59.51% | 2/29/2024 |
 Solana (SOL) | 6.14% | 11.23% | 57.79% | - |
| IOTA (MIOTA) | 5.74% | 1.68% | 99.92% | - |
 Marathon Digital (MARA) | 5.11% | 7.88% | 53.88% | - |
 Coinbase (COIN) | 2.7% | 6.62% | 47.77% | - |
| XRP (XRP) | 2.12% | 2.43% | 99.92% | - |
 Fetch.ai (FET) | 1.92% | 0.31% | 49.26% | - |
 Sui (SUI) | 1.84% | 8.47% | 24.59% | - |
 Riot (RIOT) | 1.68% | 1.4% | 53.88% | - |
 Bitdeer (BTDR) | 1.61% | 4.72% | 39.47% | - |
 Rocket Lab (RKLB) | 1.32% | 10.51% | 24.28% | - |
 Tesla (TSLA) | 1.21% | 2.1% | 50.9% | - |
 Cleanspark (CLSK) | 1.04% | 0.79% | 47.3% | - |
 Theta (THETA) | 0.92% | 0.33% | 50.9% | - |
 Ondo Finance (ONDO) | 0.63% | 0% | 37.35% | 7/21/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.6% | 0% | 9.4% | 2/9/2023 |
 Hedera Hashgraph (HBAR) | 0.53% | 0% | 25.61% | 11/16/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.45% | 0% | 9.01% | 11/16/2022 |
 Cipher (CIFR) | 0.43% | 1.08% | 35.32% | - |
| Nano Dimension (NNDM) | 0.43% | 0% | 65.39% | 5/15/2024 |
 Litecoin (LTC) | 0.36% | 0% | 59.59% | 3/1/2024 |
 Render Token (RENDER) | 0.35% | 0.85% | 24.43% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.35% | 0% | 6.89% | 11/10/2022 |
 Ionq (IONQ) | 0.32% | 3.08% | 13.31% | - |
 Hut 8 (HUT) | 0.28% | 0% | 18.56% | 5/6/2024 |
 Supermicro (SMCI) | 0.28% | 2.29% | 12.92% | - |
 Optimism (OP) | 0.26% | 0% | 16.52% | 9/23/2024 |
 Palantir (PLTR) | 0.22% | 0% | 8.07% | 2/6/2024 |
 Block Inc. (XYZ) | 0.18% | 0% | 8.77% | 3/24/2025 |
 Ethereum Classic (ETC) | 0.15% | 0% | 48.94% | 10/17/2023 |
 Stellar (XLM) | 0.13% | 0% | 59.59% | 3/1/2024 |
 Caesars (CZR) | 0.1% | 0% | 4.7% | 9/21/2023 |
 Ocean Protocol (OCEAN) | 0.1% | 0% | 7.52% | 7/2/2024 |
 Bitcoin Cash (BCH) | 0.08% | 0% | 48.94% | 10/17/2023 |
 Rigetti (RGTI) | 0.04% | 0% | 2.74% | 2/18/2025 |
 NEO (NEO) | 0.04% | 0% | 48.94% | 10/17/2023 |
 Centrus (LEU) | 0.04% | 2.32% | 1.8% | - |
 D-Wave (QBTS) | 0.04% | 0% | 2.74% | 2/18/2025 |
 Cellnex (CLNX.MC) | 0.03% | 0% | 1.57% | 12/4/2023 |
 KKR (KKR) | 0.02% | 0% | 0.94% | 8/1/2023 |
 Hims & Hers (HIMS) | 0.02% | 1.26% | 1.8% | - |
 Cognex (CGNX) | 0.02% | 0% | 0.94% | 8/1/2023 |
 Flare (FLR) | 0.01% | 0% | 20.75% | 1/11/2024 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.16% | 9/21/2022 |
 Songbird (SGB) | 0% | 0% | 25.06% | 10/17/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0% | 0% | 0.16% | 9/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 12.33% | 14.75% |
| Bitcoin (BTC) | 7.89% | 14.74% |
| Solana (SOL) | 12.65% | 13.06% |
| Bitdeer (BTDR) | 5.77% | 8.86% |
| Marathon Digital (MARA) | 12.85% | 8.4% |
| Sui (SUI) | 5.11% | 7.54% |
| Coinbase (COIN) | 3.91% | 5.19% |
| Rocket Lab (RKLB) | 1.94% | 4.25% |
| Fetch.ai (FET) | 3.3% | 3.75% |
| Tesla (TSLA) | 2.16% | 2.94% |
| IOTA (MIOTA) | 13.62% | 2.73% |
| Theta (THETA) | 2.62% | 2.23% |
| Block Inc. (XYZ) | 3.19% | 2.06% |
| Ondo Finance (ONDO) | 1.8% | 1.8% |
| Riot (RIOT) | 2.92% | 1.79% |
| XRP (XRP) | 1.07% | 1.77% |
| Render Token (RENDER) | 2.17% | 1.7% |
| Cleanspark (CLSK) | 3.27% | 1.39% |
| Cipher (CIFR) | 1.41% | 1.06% |