Portfolio Diversification
Range
Most Diversified
24 instruments
February 7, 2024
Least Diversified
0 instruments
February 2, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
SOL96.08%
GEV83.51%
BTC72.84%
ETH66.35%
SUI58.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 brirap | 36% | 13.79% | 90.27% | - |
| Bitcoin (BTC) | 10.59% | 20.03% | 72.84% | - |
| Solana (SOL) | 7.55% | 11.01% | 96.08% | - |
| Ethereum (ETH) | 6.14% | 15.02% | 66.35% | - |
| Sui (SUI) | 5.93% | 6.26% | 58.11% | - |
 Near Protocol (NEAR) | 5.76% | 9.28% | 52.03% | - |
 Shiba (in millions) (SHIBxM) | 2.77% | 0% | 45.95% | 9/15/2025 |
 Ondo Finance (ONDO) | 2.65% | 3.86% | 46.22% | - |
 Render Token (RENDER) | 2.57% | 2.58% | 52.03% | - |
 Fetch.ai (FET) | 1.96% | 1.99% | 53.65% | - |
 Dogwifhat (Experimental) (WIF) | 1.65% | 0% | 33.11% | 9/13/2025 |
 Starknet (STRK) | 1.65% | 2.4% | 52.03% | - |
| 0.96% | 0% | 23.11% | 6/9/2024 | |
 RogerGavin | 0.86% | 0% | 11.89% | 2/29/2024 |
 StefanULS | 0.79% | 0% | 15.41% | 5/13/2024 |
 TomasFromboldR | 0.76% | 0% | 9.86% | 2/14/2024 |
 JavierPrada | 0.73% | 0% | 9.19% | 2/9/2024 |
 Lorenzorisi91 | 0.72% | 0% | 9.19% | 2/9/2024 |
 AamrAbdelhadi | 0.54% | 0% | 19.05% | 6/10/2024 |
 Hyperliquid (Experimental) (HYPE) | 0.53% | 10.12% | 4.86% | - |
 TurtleCapital | 0.53% | 0% | 7.7% | 2/14/2024 |
 LVMH (MC.PA) | 0.51% | 0% | 6.89% | 9/20/2024 |
 Witkacy101 | 0.48% | 0% | 15.54% | 6/10/2024 |
 XRP (XRP) | 0.47% | 0.81% | 52.16% | - |
 Cfranklin89 | 0.45% | 0% | 8.38% | 2/15/2024 |
 JeppeKirkBonde | 0.44% | 0% | 8.24% | 2/14/2024 |
 CPHequities | 0.42% | 0% | 7.57% | 2/9/2024 |
| 0.37% | 0% | 13.92% | 5/30/2024 | |
 jaynemesis | 0.33% | 0% | 7.16% | 2/15/2024 |
| 0.32% | 0% | 13.92% | 6/6/2024 | |
 FundManagerZech | 0.31% | 0% | 4.73% | 1/19/2024 |
 Castanzgz | 0.28% | 0% | 6.08% | 2/7/2024 |
| 0.27% | 0% | 15.41% | 6/9/2024 | |
 thomaspj | 0.25% | 0% | 15.14% | 5/30/2024 |
 Dogecoin (DOGE) | 0.18% | 0.05% | 51.89% | - |
 Jenelleb123 | 0.17% | 0% | 7.57% | 4/3/2024 |
 Moderna (MRNA) | 0.17% | 0% | 4.05% | 2/12/2024 |
 Cardano (ADA) | 0.14% | 0% | 6.76% | 2/12/2024 |
 NVIDIA (NVDA) | 0.14% | 0% | 1.76% | 8/13/2024 |
 Visa (V) | 0.13% | 0% | 0.81% | 2/12/2024 |
 Inovio (INO) | 0.12% | 0% | 3.24% | 2/12/2024 |
 Novavax (NVAX) | 0.12% | 0% | 2.43% | 6/18/2024 |
 Decentraland (MANA) | 0.1% | 0% | 6.62% | 2/12/2024 |
 Steve-o1501 | 0.1% | 0% | 7.57% | 6/6/2024 |
 OverIt | 0.09% | 0% | 2.97% | 2/28/2024 |
 Comcast (CMCSA) | 0.08% | 0% | 0.54% | 8/2/2024 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.54% | 12/19/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.06% | 0% | 0.95% | 12/27/2023 |
| GE Vernova (GEV) | 0.05% | 0.02% | 60.81% | - |
 Mastercard (MA) | 0.03% | 0% | 0.68% | 2/12/2024 |
 Live Cattle (Expiring Future) (LiveCattle.FUT) | 0.02% | 0% | 0.95% | 1/26/2024 |
 VanEck Gold Miners UCITS ETF (G2X.DE) | 0% | 0% | 3.24% | 7/15/2024 |
 MicroStrategy (MSTR) | 0% | 0% | 2.16% | 6/10/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Sui (SUI) | 29.02% | 33.43% |
| Bitcoin (BTC) | 9% | 11.24% |
| brirap | 9.89% | 10.03% |
| Near Protocol (NEAR) | 11.5% | 8.63% |
| Ethereum (ETH) | 8.35% | 8.47% |
| Solana (SOL) | 7.7% | 8.14% |
| Shiba (in millions) (SHIBxM) | 8.97% | 7.52% |
| Render Token (RENDER) | 7.48% | 6.28% |
| Starknet (STRK) | 7.46% | 5.76% |
| XRP (XRP) | 0.54% | 0.45% |
| Dogecoin (DOGE) | 0.09% | 0.06% |
| GE Vernova (GEV) | 0% | 0.01% |