Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2024
Least Diversified
2 instruments
November 12, 2024
Average
7.4 instruments
Most Consistent Holdings
Top 5
ETH91.89%
SOL84.59%
ADA70.81%
NVDA47.57%
NEAR40.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Solana (SOL) | 33.72% | 40.06% | 84.59% | - |
| Ethereum (ETH) | 24.25% | 52.24% | 91.89% | - |
| NVIDIA (NVDA) | 7.07% | 0% | 47.57% | 5/14/2025 |
 Tesla (TSLA) | 5.01% | 0% | 34.59% | 12/2/2024 |
 Dogecoin (DOGE) | 2.73% | 0% | 32.97% | 7/1/2025 |
 Coca-Cola (KO) | 2.61% | 0% | 28.11% | 10/22/2024 |
 Jasmy (JASMY) | 2.58% | 0% | 22.7% | 2/27/2025 |
 Helium (HNT) | 2.08% | 7.7% | 30% | - |
 Bitcoin (BTC) | 1.75% | 0% | 21.89% | 3/5/2025 |
 Michelin (ML.PA) | 1.47% | 0% | 16.76% | 11/11/2024 |
| Cardano (ADA) | 1.23% | 0% | 58.11% | 5/15/2025 |
| Near Protocol (NEAR) | 1.22% | 0% | 40.54% | 7/1/2025 |
 Ankr (ANKR) | 1.18% | 0% | 20.81% | 2/27/2025 |
 Apple (AAPL) | 1.16% | 0% | 15.68% | 4/16/2025 |
 Sui (SUI) | 1.15% | 0% | 22.16% | 2/27/2025 |
 Volkswagen (VOW3.DE) | 1.08% | 0% | 17.57% | 9/13/2024 |
 TotalEnergies (TTE.PA) | 1.07% | 0% | 17.57% | 9/13/2024 |
 Walmart (WMT) | 1.05% | 0% | 11.62% | 10/10/2024 |
 Rubis (RUI.PA) | 1.02% | 0% | 16.22% | 9/13/2024 |
 Nike (NKE) | 1% | 0% | 14.05% | 9/9/2024 |
 BNP Paribas (BNP.PA) | 0.76% | 0% | 15.14% | 9/13/2024 |
 Peugeot Invest (PEUG.PA) | 0.76% | 0% | 12.7% | 8/26/2024 |
 Microsoft (MSFT) | 0.75% | 0% | 11.89% | 8/22/2024 |
 Stellantis (STLAM.MI) | 0.64% | 0% | 7.84% | 9/10/2024 |
 BP (BP.US) | 0.24% | 0% | 7.84% | 8/7/2024 |
 Lufthansa (LHA.DE) | 0.19% | 0% | 7.57% | 8/7/2024 |
 XRP (XRP) | 0.07% | 0% | 2.16% | 12/11/2024 |
 Optimism (OP) | 0.04% | 0% | 0.81% | 12/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.7% | 12/12/2024 |
 ApeCoin (APE) | 0.03% | 0% | 11.35% | 10/23/2024 |
 The Graph (GRT) | 0.02% | 0% | 0.81% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 33.14% | 36.38% |
| Ethereum (ETH) | 18.85% | 20.34% |
| Jasmy (JASMY) | 15.38% | 12.76% |
| Helium (HNT) | 9.92% | 8.86% |
| Ankr (ANKR) | 7.1% | 6.37% |
| Near Protocol (NEAR) | 6.01% | 5.58% |
| Sui (SUI) | 4.81% | 5.41% |
| Cardano (ADA) | 4.8% | 4.31% |