Portfolio Diversification
Range
Most Diversified
15 instruments
August 6, 2024
Least Diversified
2 instruments
November 12, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
ETH91.4%
SOL83.67%
ADA73.07%
NVDA50.43%
NEAR40.97%
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) | 33.22% | 42.67% | 83.67% | - |
| Ethereum (ETH) | 22.64% | 50.17% | 91.4% | - |
| NVIDIA (NVDA) | 7.49% | 0% | 50.43% | 5/14/2025 |
 Tesla (TSLA) | 5.31% | 0% | 36.68% | 12/2/2024 |
 Coca-Cola (KO) | 2.77% | 0% | 29.8% | 10/22/2024 |
 Dogecoin (DOGE) | 2.76% | 6.96% | 32.95% | - |
 Jasmy (JASMY) | 2.73% | 0% | 24.07% | 2/27/2025 |
 Helium (HNT) | 1.92% | 0% | 27.79% | 3/11/2025 |
 Bitcoin (BTC) | 1.86% | 0% | 23.21% | 3/5/2025 |
 Michelin (ML.PA) | 1.56% | 0% | 17.77% | 11/11/2024 |
| Cardano (ADA) | 1.31% | 0% | 61.6% | 5/15/2025 |
| Near Protocol (NEAR) | 1.29% | 0.01% | 40.97% | - |
 Ankr (ANKR) | 1.25% | 0% | 22.06% | 2/27/2025 |
 Apple (AAPL) | 1.22% | 0% | 16.62% | 4/16/2025 |
 Sui (SUI) | 1.21% | 0% | 23.5% | 2/27/2025 |
 Volkswagen (VOW3.DE) | 1.14% | 0% | 18.62% | 9/13/2024 |
 TotalEnergies (TTE.PA) | 1.13% | 0% | 18.62% | 9/13/2024 |
 Walmart (WMT) | 1.11% | 0% | 12.32% | 10/10/2024 |
 Rubis (RUI.PA) | 1.08% | 0% | 17.19% | 9/13/2024 |
 Nike (NKE) | 1.06% | 0% | 14.9% | 9/9/2024 |
 BNP Paribas (BNP.PA) | 0.81% | 0% | 16.05% | 9/13/2024 |
 Peugeot Invest (PEUG.PA) | 0.81% | 0% | 13.47% | 8/26/2024 |
 Microsoft (MSFT) | 0.79% | 0% | 12.61% | 8/22/2024 |
 Stellantis (STLAM.MI) | 0.68% | 0% | 8.31% | 9/10/2024 |
 BP (BP.US) | 0.26% | 0% | 8.31% | 8/7/2024 |
 Lufthansa (LHA.DE) | 0.2% | 0% | 8.02% | 8/7/2024 |
 XRP (XRP) | 0.08% | 0% | 2.29% | 12/11/2024 |
 Optimism (OP) | 0.04% | 0% | 0.86% | 12/7/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 2.87% | 12/12/2024 |
 ApeCoin (APE) | 0.03% | 0% | 12.03% | 10/23/2024 |
 The Graph (GRT) | 0.02% | 0% | 0.86% | 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% |