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Portfolio Diversification
Range
Most Diversified
17 instruments
December 5, 2024
Least Diversified
0 instruments
December 12, 2022
Average
7.6 instruments
Most Consistent Holdings
Top 5
FRO54.24%
CMG54.16%
IOTX49.71%
PEPExM43.7%
DOGE43.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 7.16% | 20.32% | 23.54% | - |
 XRP (XRP) | 5.23% | 13.89% | 41.65% | - |
| Dogecoin (DOGE) | 4.96% | 11.27% | 43.62% | - |
| Pepe (in millions) (PEPExM) | 4.92% | 9.39% | 43.7% | - |
| IoTex (IOTX) | 4.46% | 1.02% | 49.71% | - |
 Hedera Hashgraph (HBAR) | 3.09% | 6.14% | 42.22% | - |
 IOTA (MIOTA) | 2.59% | 3.9% | 41.65% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.49% | 0% | 3.54% | 9/3/2024 |
| Frontline (FRO) | 2.38% | 0% | 54.24% | 4/21/2026 |
 Ankr (ANKR) | 2.3% | 2.71% | 42.3% | - |
| Chipotle (CMG) | 2.15% | 0% | 54.16% | 4/21/2026 |
 Tesla (TSLA) | 1.66% | 0% | 24.28% | 8/28/2025 |
 Cartesi (CTSI) | 1.61% | 12.13% | 15.88% | - |
 Bayer (BAYN.DE) | 1.59% | 0% | 23.62% | 8/29/2025 |
 Biconomy (BICO) | 1.54% | 0% | 5.27% | 5/24/2024 |
 Amazon (AMZN) | 1.51% | 0% | 11.77% | 11/11/2024 |
 Siemens Energy (ENR.DE) | 1.4% | 0% | 23.62% | 8/29/2025 |
 Stellantis (STLAM.MI) | 1.4% | 4.26% | 42.88% | - |
 The Graph (GRT) | 1.16% | 0% | 9.05% | 11/10/2024 |
 Cronos (CRO) | 1.14% | 0% | 10.45% | 11/11/2024 |
 Uniswap (UNI) | 1.07% | 0% | 7.57% | 10/12/2024 |
 Immutable X (IMX) | 0.94% | 0% | 6.09% | 6/25/2024 |
 Terra Classic (LUNC) | 0.74% | 0% | 3.79% | 7/21/2024 |
 Origin Protocol (OGN) | 0.71% | 0% | 6.67% | 11/13/2024 |
 Ethereum (ETH) | 0.67% | 0% | 2.14% | 5/20/2024 |
 Skale Network (SKL) | 0.64% | 0% | 3.21% | 6/25/2024 |
 TRON (TRX) | 0.6% | 0% | 1.48% | 6/3/2024 |
 Amp (AMP) | 0.58% | 0% | 2.72% | 12/4/2024 |
 InflaRx (IFRX) | 0.57% | 2.97% | 42.96% | - |
 HUGO BOSS (BOSS.DE) | 0.54% | 0% | 14.65% | 5/12/2025 |
 Ferrari (RACE) | 0.53% | 0% | 14.24% | 5/6/2025 |
 Render Token (RENDER) | 0.52% | 0% | 3.05% | 10/12/2024 |
 AMSC (AMSC) | 0.49% | 0% | 19.59% | 7/11/2025 |
 0x (ZRX) | 0.43% | 0% | 2.88% | 6/25/2024 |
 Ocugen (OCGN) | 0.38% | 0% | 3.62% | 7/8/2024 |
 ZCASH (ZEC) | 0.33% | 0% | 1.81% | 6/25/2024 |
 Sonic (prev. FTM) (S) | 0.33% | 0% | 2.22% | 4/22/2024 |
 CVS Health (CVS) | 0.3% | 0% | 1.65% | 6/25/2024 |
 NVIDIA (NVDA) | 0.29% | 0% | 1.32% | 7/11/2024 |
 Theta (THETA) | 0.27% | 0% | 1.65% | 3/26/2024 |
 API3 (API3) | 0.24% | 0% | 0.82% | 2/29/2024 |
 Cardano (ADA) | 0.23% | 0% | 2.14% | 12/6/2024 |
 Alibaba (BABA) | 0.18% | 0% | 0.74% | 10/23/2024 |
 Alphabet (GOOG) | 0.16% | 0% | 0.16% | 2/28/2024 |
 Arrival (ARVLF) | 0.16% | 0% | 1.4% | 1/31/2023 |
 dYdX (DYDX) | 0.15% | 0% | 0.49% | 3/2/2024 |
 Helium (HNT) | 0.13% | 0% | 1.15% | 12/14/2024 |
 Gala V2 (GALA) | 0.13% | 0% | 0.82% | 5/22/2024 |
 Carvana (CVNA) | 0.12% | 0% | 1.07% | 2/1/2023 |
 BNP Paribas (BNP.PA) | 0.09% | 0% | 0.91% | 7/9/2024 |
 Fetch.ai (FET) | 0.08% | 0% | 0.16% | 2/24/2024 |
 ARM (ARM.RTH) | 0.08% | 0% | 0.08% | 2/8/2024 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 0.82% | 7/8/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 0.25% | 2/12/2024 |
 AMC (AMC) | 0.06% | 0% | 0.08% | 1/18/2023 |
 Jasmy (JASMY) | 0.05% | 0% | 0.16% | 10/14/2024 |
 Merck (MRK) | 0.04% | 0% | 0.41% | 1/23/2023 |
 Decentraland (MANA) | 0.04% | 0% | 0.25% | 12/24/2023 |
 My Neighbor Alice (ALICE) | 0.04% | 0% | 0.41% | 5/31/2024 |
 Apple (AAPL) | 0.04% | 0% | 0.33% | 2/13/2024 |
 Cosmos (ATOM) | 0.03% | 0% | 0.16% | 3/2/2024 |
 1inch (1INCH) | 0.03% | 0% | 0.16% | 2/26/2024 |
 Livepeer (LPT) | 0.02% | 0% | 0.08% | 2/20/2024 |
 NEO (NEO) | 0.02% | 0% | 0.08% | 2/16/2024 |
 EUR/USD (EURUSD) | 0.02% | 0% | 0.58% | 11/22/2024 |
 Ethereum Name Service (ENS) | 0.01% | 0% | 0.16% | 5/24/2024 |
 Oscar Health (OSCR) | 0% | 0% | 0.08% | 2/9/2024 |
 Confluent (CFLT) | 0% | 0% | 0.08% | 2/9/2024 |
 WiMi (WIMI.) | 0% | 0% | 0.08% | 2/9/2024 |
 VAULTA (A) | 0% | 0% | 0.08% | 3/13/2024 |
 Nio (NIO) | 0% | 0% | 0.08% | 6/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 7.73% | 19.98% |
| XRP (XRP) | 9.53% | 15.29% |
| Dogecoin (DOGE) | 12.86% | 11.91% |
| Cartesi (CTSI) | 7.74% | 9.67% |
| Pepe (in millions) (PEPExM) | 14.42% | 8.5% |
| IoTex (IOTX) | 14.21% | 6.57% |
| Hedera Hashgraph (HBAR) | 6.19% | 6.19% |
| Stellantis (STLAM.MI) | 2.38% | 4.88% |
| IOTA (MIOTA) | 10.72% | 4.64% |
| Frontline (FRO) | 1.79% | 4.19% |
| Chipotle (CMG) | 1.79% | 3.02% |
| Ankr (ANKR) | 9.45% | 2.84% |
| InflaRx (IFRX) | 1.17% | 1.49% |
Cash & Instruments Over Time
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