Portfolio Diversification
Range
Most Diversified
35 instruments
May 2, 2024
Least Diversified
22 instruments
January 1, 2022
Average
30.4 instruments
Most Consistent Holdings
Top 5
TLRY100%
NIO100%
VXRT100%
CAN100%
EH100%
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 |
|---|---|---|---|---|
 Solana (SOL) | 15.89% | 9.08% | 100% | - |
 XRP (XRP) | 15.57% | 40.8% | 100% | - |
 Amazon (AMZN) | 9.78% | 0% | 57.82% | 3/4/2024 |
 Ethereum (ETH) | 8.51% | 0% | 88.68% | 11/24/2024 |
 Cardano (ADA) | 6.12% | 3.98% | 100% | - |
 Terra Classic (LUNC) | 5.81% | 7.63% | 88.07% | - |
 Shiba (in millions) (SHIBxM) | 4.66% | 10.52% | 31.55% | - |
 Dogecoin (DOGE) | 3.87% | 21.72% | 100% | - |
 Chainlink (LINK) | 2.8% | 0% | 71.74% | 11/7/2024 |
 Excelerate Energy (EE) | 2.49% | 0% | 78.91% | 11/13/2024 |
 Quant (QNT) | 2.34% | 0% | 71.82% | 11/7/2024 |
 Stellar (XLM) | 2.31% | 3.47% | 100% | - |
 TRON (TRX) | 2.05% | 0% | 79.95% | 8/14/2024 |
 Decentraland (MANA) | 1.92% | 0.21% | 100% | - |
 ApeCoin (APE) | 1.87% | 0.15% | 93.52% | - |
 BioNano (BNGO) | 1.47% | 0% | 93.6% | 2/25/2025 |
 SushiSwap (SUSHI) | 1.27% | 0.39% | 100% | - |
 Axie Infinity (AXS) | 1.16% | 0.13% | 100% | - |
 IOTA (MIOTA) | 1.03% | 0.39% | 100% | - |
 Rheinmetall (RHM.DE) | 0.93% | 0% | 13.4% | 3/13/2024 |
| EHang (EH) | 0.86% | 0.72% | 100% | - |
 Curve (CRV) | 0.81% | 0.22% | 100% | - |
| Tilray (TLRY) | 0.81% | 0.09% | 100% | - |
 Polkadot (DOT) | 0.72% | 0% | 77.53% | 12/3/2024 |
| Canaan (CAN) | 0.54% | 0.39% | 100% | - |
 Exela (XELA) | 0.47% | 0.03% | 95.51% | - |
 FuelCell Energy (FCEL) | 0.4% | 0.01% | 100% | - |
 GameStop (GME) | 0.39% | 0% | 14.78% | 11/26/2024 |
 Universal Market Access (UMA) | 0.38% | 0% | 47.36% | 10/1/2024 |
 Aave (AAVE) | 0.35% | 0% | 5.36% | 12/12/2024 |
 Fetch.ai (FET) | 0.34% | 0% | 7.69% | 11/7/2024 |
 Build and Build (BNB) | 0.29% | 0% | 10.63% | 5/4/2022 |
| Nio (NIO) | 0.28% | 0.05% | 100% | - |
 Seanergy (SHIP) | 0.2% | 0% | 87.21% | 11/7/2024 |
 Jumia (JMIA) | 0.2% | 0% | 8.38% | 10/1/2024 |
 Tesla (TSLA) | 0.18% | 0% | 4.67% | 4/13/2022 |
| Vaxart (VXRT) | 0.14% | 0.02% | 100% | - |
 Chiliz (CHZ) | 0.13% | 0.02% | 100% | - |
 AMD (AMD) | 0.08% | 0% | 8.99% | 8/14/2024 |
 Nel (NEL.OL) | 0.08% | 0% | 5.1% | 2/28/2022 |
 Siemens Healthineers (SHL.DE) | 0.05% | 0% | 5.45% | 3/27/2024 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.04% | 0% | 0.69% | 10/11/2024 |
 Amp (AMP) | 0.03% | 0% | 19.36% | 11/22/2024 |
 Terra 2.0 (LUNA2) | 0.03% | 0% | 73.64% | 11/7/2024 |
 Sberbank of Russia (SBERL.L) | 0.01% | 0% | 15.9% | 9/8/2022 |
 NVIDIA (NVDA) | 0% | 0% | 0.35% | 11/25/2024 |
 Sberbank Moscow (SBER.MOEX) | 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) | 20.62% | 30.98% |
| Dogecoin (DOGE) | 20% | 21.73% |
| Shiba (in millions) (SHIBxM) | 13.11% | 13.71% |
| Terra Classic (LUNC) | 14.07% | 11.5% |
| Solana (SOL) | 10.68% | 11.04% |
| Cardano (ADA) | 4.48% | 3.89% |
| Stellar (XLM) | 1.53% | 3.33% |
| Canaan (CAN) | 1.33% | 0.73% |
| SushiSwap (SUSHI) | 1.52% | 0.7% |
| IOTA (MIOTA) | 1.09% | 0.5% |
| EHang (EH) | 0.54% | 0.45% |
| ApeCoin (APE) | 2.32% | 0.31% |
| Decentraland (MANA) | 1.37% | 0.3% |
| Curve (CRV) | 1.05% | 0.28% |
| Axie Infinity (AXS) | 2.19% | 0.22% |
| Tilray (TLRY) | 0.92% | 0.14% |
| Exela (XELA) | 1.01% | 0.06% |
| Chiliz (CHZ) | 0.18% | 0.04% |
| Nio (NIO) | 0.31% | 0.04% |
| FuelCell Energy (FCEL) | 0.42% | 0.02% |
| Vaxart (VXRT) | 0.22% | 0.02% |
| BioNano (BNGO) | 1.02% | 0.02% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |