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Portfolio Diversification
Range
Most Diversified
34 instruments
March 22, 2023
Least Diversified
6 instruments
February 5, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
6185.HK100%
BLNK100%
WKHS100%
SPCE100%
A100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 22.59% | 0% | 89.89% | 12/4/2025 |
 The Graph (GRT) | 6.47% | 0% | 92.44% | 1/3/2026 |
 Quant (QNT) | 5.89% | 0% | 85.3% | 12/3/2025 |
 Shiba (in millions) (SHIBxM) | 5.43% | 0% | 92.44% | 1/3/2026 |
 Avalanche (AVAX) | 5.38% | 0% | 54.21% | 1/3/2026 |
 Hedera Hashgraph (HBAR) | 4.96% | 0% | 62.62% | 11/26/2025 |
 Sonic (prev. FTM) (S) | 4.91% | 0% | 73.75% | 6/8/2025 |
 XRP (XRP) | 4.67% | 0% | 79.27% | 8/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 4.19% | 0% | 76.47% | 6/29/2025 |
 Gevo (GEVO) | 4.13% | 0% | 60.83% | 12/27/2024 |
 NVIDIA (NVDA) | 3.27% | 0% | 11.05% | 2/4/2026 |
 Cardano (ADA) | 2.95% | 0% | 74.68% | 6/8/2025 |
| CanSino Biologics (6185.HK) | 1.86% | 34.9% | 100% | - |
 Alibaba (BABA) | 1.67% | 0% | 74.77% | 6/9/2025 |
 Jasmy (JASMY) | 1.6% | 0% | 43.59% | 11/26/2025 |
 TRON (TRX) | 1.4% | 0% | 16.91% | 7/22/2023 |
| Virgin Galactic (SPCE) | 1.34% | 14.66% | 100% | - |
 KraneShares CSI China Internet (KWEB) | 1.33% | 0% | 77.82% | 7/15/2025 |
| VAULTA (A) | 1.22% | 14.97% | 100% | - |
 Official Trump (TRUMP) | 1.19% | 18.58% | 37.21% | - |
 Micron (MU) | 1.02% | 0% | 17.67% | 7/31/2023 |
| Blink Charging (BLNK) | 0.97% | 12.55% | 100% | - |
 Origin Materials (ORGN) | 0.83% | 0% | 76.89% | 12/4/2025 |
 Filecoin (FIL) | 0.81% | 0% | 16.82% | 6/9/2025 |
 Uber (UBER) | 0.7% | 0% | 9.86% | 11/21/2023 |
 QuantumScape (QS) | 0.69% | 0% | 78.08% | 7/18/2025 |
 Ethereum Classic (ETC) | 0.63% | 0% | 74.68% | 6/8/2025 |
 Optimism (OP) | 0.6% | 0% | 40.44% | 7/14/2025 |
 Bitcoin (BTC) | 0.52% | 0% | 35.77% | 3/4/2024 |
 Robinhood Markets Inc. (HOOD) | 0.46% | 0% | 57.52% | 11/18/2024 |
 Stellar (XLM) | 0.43% | 0% | 57.94% | 11/23/2024 |
 Asensus (ASXC) | 0.42% | 0% | 50.38% | 8/25/2024 |
 Coupang (CPNG) | 0.4% | 0% | 26.93% | 11/21/2023 |
 Nio (NIO) | 0.38% | 0% | 89.89% | 12/4/2025 |
 Tezos (XTZ) | 0.33% | 0% | 89.89% | 12/4/2025 |
 Amazon (AMZN) | 0.32% | 0% | 11.38% | 5/18/2023 |
 Piedmont Lithium (PLL) | 0.28% | 0% | 52.68% | 9/5/2025 |
 Keysight Technologies (KEYS) | 0.28% | 0% | 10.96% | 7/3/2023 |
 Arbitrum (ARB) | 0.24% | 0% | 18.95% | 7/5/2025 |
 The Sandbox (SAND) | 0.21% | 0% | 77.74% | 7/14/2025 |
 NatWest (NWG.L) | 0.21% | 0% | 7.22% | 6/15/2023 |
 Volkswagen (VOW3.DE) | 0.2% | 0% | 8.41% | 3/20/2024 |
 Microsoft (MSFT) | 0.19% | 0% | 10.11% | 5/3/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0% | 2.55% | 9/17/2025 |
 Sibanye Stillwater (SBSW) | 0.15% | 0% | 2.72% | 9/5/2023 |
 StoneCo (STNE) | 0.13% | 0% | 4.76% | 10/16/2023 |
 Ocugen (OCGN) | 0.13% | 0% | 4.33% | 12/22/2023 |
 Bank of America (BAC) | 0.12% | 0% | 8.75% | 6/26/2023 |
 Jumia (JMIA) | 0.1% | 0% | 3.74% | 1/5/2024 |
 TSMC (TSM) | 0.09% | 0% | 3.65% | 6/15/2023 |
| Workhorse (WKHS) | 0.09% | 0.06% | 75.19% | - |
 BP (BP.L) | 0.08% | 0% | 1.27% | 8/10/2023 |
 Sonos (SONO) | 0.07% | 0% | 4.08% | 1/3/2024 |
 BYD Electronic (00285.HK) | 0.05% | 0% | 2.12% | 1/26/2023 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 2.97% | 2/6/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.59% | 3/22/2023 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.59% | 11/3/2024 |
 Intel (INTC.RTH) | 0.01% | 0% | 1.36% | 4/5/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.51% | 4/2/2024 |
 Disney (DIS) | 0.01% | 0% | 0.34% | 12/4/2023 |
 MissFresh (MFLTY) | 0% | 0% | 26.42% | 11/17/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0% | 0% | 0.25% | 2/10/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.08% | 8/16/2023 |
 Solana (SOL) | 0% | 0% | 0.08% | 1/24/2024 |
 Babcock & Wilcox (BW) | 0% | 0% | 0.08% | 11/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Avalanche (AVAX) | 24.51% | 38.56% |
| Shiba (in millions) (SHIBxM) | 27.23% | 27.3% |
| NVIDIA (NVDA) | 5.07% | 23.48% |
| The Graph (GRT) | 10.2% | 6.23% |
| CanSino Biologics (6185.HK) | 1.47% | 1.16% |
| Official Trump (TRUMP) | 3.04% | 1.01% |
| VAULTA (A) | 5.89% | 1% |
| Virgin Galactic (SPCE) | 14.73% | 0.66% |
| Blink Charging (BLNK) | 4.86% | 0.49% |
| Workhorse (WKHS) | 2.98% | 0% |
Cash & Instruments Over Time
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