Portfolio Diversification
Range
Most Diversified
95 instruments
January 4, 2023
Least Diversified
77 instruments
July 15, 2025
Average
85.8 instruments
Most Consistent Holdings
Top 5
ACB100%
PYPL100%
NAS.OL100%
MRNA100%
BNTX100%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 71.16% | 79.62% | 100% | - |
 Ethereum (ETH) | 11.38% | 5.94% | 100% | - |
 Build and Build (BNB) | 5.65% | 4.15% | 100% | - |
 Cardano (ADA) | 4.12% | 3.07% | 100% | - |
 XRP (XRP) | 3.72% | 5.86% | 100% | - |
 TRON (TRX) | 0.97% | 0.37% | 100% | - |
| BioNTech SE (BNTX) | 0.49% | 0.18% | 100% | - |
 Stellar (XLM) | 0.25% | 0.17% | 100% | - |
 IOTA (MIOTA) | 0.18% | 0.09% | 100% | - |
 Bitcoin Cash (BCH) | 0.17% | 0.04% | 100% | - |
 Solana (SOL) | 0.12% | 0.08% | 100% | - |
 Maker (MKR) | 0.09% | 0.05% | 100% | - |
 Shiba (in millions) (SHIBxM) | 0.09% | 0.01% | 100% | - |
 Tezos (XTZ) | 0.09% | 0.03% | 100% | - |
 Dash (DASH) | 0.09% | 0.02% | 100% | - |
 Dogecoin (DOGE) | 0.08% | 0.03% | 100% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.07% | 0% | 21.81% | 11/21/2023 |
 Quant (QNT) | 0.06% | 0.03% | 100% | - |
 Yearn.finance (YFI) | 0.06% | 0.02% | 100% | - |
 EOS (EOS) | 0.05% | 0.02% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 11.45% | 10/31/2023 |
 Ethereum Classic (ETC) | 0.04% | 0.02% | 100% | - |
 Fetch.ai (FET) | 0.04% | 0% | 90.95% | 4/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 18.1% | 7/16/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 90.73% | 5/15/2025 |
 Ethereum Name Service (ENS) | 0.03% | 0% | 81.9% | 1/31/2025 |
 Brookfield (BN.US) | 0.03% | 0% | 72.63% | 11/7/2024 |
 Litecoin (LTC) | 0.03% | 0% | 92.37% | 5/7/2025 |
| Norwegian (NAS.OL) | 0.03% | 0.02% | 100% | - |
 The Graph (GRT) | 0.03% | 0% | 83.64% | 3/3/2025 |
| Moderna (MRNA) | 0.03% | 0% | 75.57% | 3/11/2025 |
 Amazon (AMZN) | 0.02% | 0% | 35.22% | 11/27/2023 |
 Cartesi (CTSI) | 0.02% | 0% | 88.88% | 5/15/2025 |
 API3 (API3) | 0.02% | 0% | 92.91% | 5/30/2025 |
 Algorand (ALGO) | 0.02% | 0% | 92.91% | 5/12/2025 |
 dYdX (DYDX) | 0.02% | 0% | 81.35% | 1/27/2025 |
 Decentraland (MANA) | 0.02% | 0.01% | 100% | - |
 Brookfield Infrastructure (BIP) | 0.02% | 0% | 22.03% | 7/25/2023 |
 Storj (STORJ) | 0.02% | 0% | 83.64% | 2/16/2025 |
 ZCASH (ZEC) | 0.02% | 0.01% | 100% | - |
 Avalanche (AVAX) | 0.02% | 0% | 92.91% | 5/12/2025 |
 Cronos (CRO) | 0.02% | 0% | 85.28% | 3/3/2025 |
 Bancor (BNT) | 0.02% | 0% | 92.37% | 5/8/2025 |
 Ankr (ANKR) | 0.02% | 0% | 94.66% | 5/29/2025 |
 Origin Protocol (OGN) | 0.01% | 0% | 87.13% | 4/21/2025 |
 Celo (CELO) | 0.01% | 0% | 83.86% | 3/27/2025 |
 Band Protocol (BAND) | 0.01% | 0% | 81.24% | 3/2/2025 |
 Chainlink (LINK) | 0.01% | 0% | 93.24% | 5/29/2025 |
 Filecoin (FIL) | 0.01% | 0% | 81.13% | 2/1/2025 |
 Kyber Network (KNC) | 0.01% | 0% | 81.13% | 7/13/2025 |
 Basic Attention Token (BAT) | 0.01% | 0% | 74.48% | 1/12/2025 |
 Balancer (BAL) | 0.01% | 0% | 65.1% | 12/14/2024 |
 Amp (AMP) | 0.01% | 0% | 92.91% | 5/12/2025 |
 Uniswap (UNI) | 0.01% | 0% | 81.68% | 1/29/2025 |
 Immutable X (IMX) | 0.01% | 0% | 82.01% | 2/1/2025 |
 NEO (NEO) | 0.01% | 0% | 81.79% | 1/31/2025 |
 Meta (META) | 0.01% | 0% | 23.66% | 8/9/2023 |
 Curve (CRV) | 0.01% | 0.01% | 73.94% | - |
 Enjin (ENJ) | 0.01% | 0% | 65.32% | 12/17/2024 |
| PayPal (PYPL) | 0.01% | 0% | 92.37% | 7/9/2025 |
 0x (ZRX) | 0.01% | 0% | 87.79% | 5/1/2025 |
 Skale Network (SKL) | 0.01% | 0% | 79.06% | 1/18/2025 |
 Universal Market Access (UMA) | 0.01% | 0% | 80.7% | 1/20/2025 |
 Orchid (OXT) | 0.01% | 0% | 83.1% | 3/9/2025 |
 Sonic (prev. FTM) (S) | 0.01% | 0% | 88.55% | 5/15/2025 |
 Aave (AAVE) | 0.01% | 0.01% | 87.35% | - |
 Robinhood (HOOD) | 0.01% | 0% | 83.42% | 2/14/2025 |
 ApeCoin (APE) | 0.01% | 0% | 49.29% | 4/9/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 85.06% | 7/14/2025 |
 1inch (1INCH) | 0.01% | 0% | 69.14% | 12/18/2024 |
 iRobot (IRBT) | 0.01% | 0% | 33.15% | 11/8/2023 |
 Livepeer (LPT) | 0.01% | 0% | 80.7% | 5/31/2025 |
 Polkadot (DOT) | 0.01% | 0% | 71.21% | 1/7/2025 |
| Aurora Cannabis (ACB) | 0.01% | 0% | 65.43% | 11/6/2024 |
 Terra Classic (LUNC) | 0.01% | 0% | 72.85% | 1/18/2025 |
 Thor (THO) | 0.01% | 0% | 21.48% | 7/20/2023 |
 Synthetix (SNX) | 0.01% | 0% | 61.83% | 12/16/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 62.38% | 1/18/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 66.74% | 2/1/2025 |
 Songbird (SGB) | 0.01% | 0% | 64.01% | 12/19/2024 |
 Loopring (LRC) | 0.01% | 0% | 55.62% | 6/6/2024 |
 Axie Infinity (AXS) | 0.01% | 0% | 56.6% | 12/4/2024 |
 My Neighbor Alice (ALICE) | 0.01% | 0% | 55.83% | 10/23/2024 |
 Netflix (NFLX) | 0.01% | 0% | 17.45% | 6/13/2023 |
 Biconomy (BICO) | 0.01% | 0% | 54.09% | 6/17/2024 |
 Compound (COMP) | 0.01% | 0% | 53.98% | 12/24/2024 |
 Cosmos (ATOM) | 0.01% | 0% | 48.85% | 4/1/2024 |
 Theta (THETA) | 0% | 0% | 41.33% | 1/22/2024 |
 The Sandbox (SAND) | 0% | 0% | 41.22% | 3/30/2024 |
 NVIDIA (NVDA) | 0% | 0% | 10.91% | 10/11/2024 |
 Chiliz (CHZ) | 0% | 0% | 27.48% | 3/4/2024 |
 REN (REN) | 0% | 0% | 24.43% | 11/4/2023 |
 Brookfield (BAM) | 0% | 0% | 17.99% | 8/9/2023 |
 Infineon (IFX.DE) | 0% | 0% | 3.38% | 2/2/2023 |
 Brookdale (BKD) | 0% | 0% | 2.4% | 5/4/2023 |
 FTX Token (FTT) | 0% | 0% | 12.21% | 1/30/2024 |
 Serum (SRM) | 0% | 0% | 7.2% | 3/20/2023 |
 Indivior (INDV.L) | 0% | 0% | 0.22% | 7/11/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 54.86% | 73.52% |
| Ethereum (ETH) | 11.19% | 9.03% |
| XRP (XRP) | 10.31% | 5.22% |
| Build and Build (BNB) | 1.11% | 5.03% |
| Cardano (ADA) | 5.55% | 4.04% |
| TRON (TRX) | 0.81% | 1.14% |
| Stellar (XLM) | 0.8% | 0.32% |
| BioNTech SE (BNTX) | 2.7% | 0.25% |
| Solana (SOL) | 0.53% | 0.16% |
| Bitcoin Cash (BCH) | 1.08% | 0.15% |
| IOTA (MIOTA) | 1.14% | 0.13% |
| Dogecoin (DOGE) | 0.57% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.17% | 0.06% |
| Tezos (XTZ) | 0.57% | 0.06% |
| Maker (MKR) | 0.45% | 0.05% |
| Ethereum Name Service (ENS) | 0.08% | 0.04% |
| Fetch.ai (FET) | 0.06% | 0.04% |
| Yearn.finance (YFI) | 0.68% | 0.04% |
| Dash (DASH) | 1.48% | 0.04% |
| Quant (QNT) | 0.28% | 0.03% |
| EOS (EOS) | 0.65% | 0.03% |
| Ethereum Classic (ETC) | 0.44% | 0.03% |
| The Graph (GRT) | 0.1% | 0.02% |
| Algorand (ALGO) | 0.11% | 0.02% |
| ZCASH (ZEC) | 0.08% | 0.02% |
| Cronos (CRO) | 0.09% | 0.02% |
| Litecoin (LTC) | 0.11% | 0.02% |
| Kyber Network (KNC) | 0.08% | 0.01% |
| Livepeer (LPT) | 0.03% | 0.01% |
| Terra Classic (LUNC) | 0.03% | 0.01% |
| Universal Market Access (UMA) | 0.06% | 0.01% |
| Cartesi (CTSI) | 0.05% | 0.01% |
| Band Protocol (BAND) | 0.03% | 0.01% |
| Avalanche (AVAX) | 0.08% | 0.01% |
| Amp (AMP) | 0.05% | 0.01% |
| SushiSwap (SUSHI) | 0.08% | 0.01% |
| Celo (CELO) | 0.09% | 0.01% |
| 0x (ZRX) | 0.06% | 0.01% |
| Storj (STORJ) | 0.08% | 0.01% |
| Orchid (OXT) | 0.03% | 0.01% |
| Ankr (ANKR) | 0.08% | 0.01% |
| Curve (CRV) | 0.08% | 0.01% |
| Sonic (prev. FTM) (S) | 0.06% | 0.01% |
| dYdX (DYDX) | 0.08% | 0.01% |
| Hedera Hashgraph (HBAR) | 0.06% | 0.01% |
| Polygon Ecosystem (ex Matic) (POL) | 0.11% | 0.01% |
| Origin Protocol (OGN) | 0.06% | 0.01% |
| Bancor (BNT) | 0.08% | 0.01% |
| Decentraland (MANA) | 0.17% | 0.01% |
| Filecoin (FIL) | 0.03% | 0.01% |
| Aave (AAVE) | 0.06% | 0.01% |
| Uniswap (UNI) | 0.08% | 0.01% |
| Chainlink (LINK) | 0.06% | 0.01% |
| NEO (NEO) | 0.03% | 0.01% |
| Immutable X (IMX) | 0.03% | 0.01% |
| Skale Network (SKL) | 0.03% | 0.01% |
| API3 (API3) | 0.08% | 0.01% |
| Robinhood (HOOD) | 0.11% | 0.01% |
| Moderna (MRNA) | 0.11% | 0.01% |
| Norwegian (NAS.OL) | 0.11% | 0.01% |
| PayPal (PYPL) | 0.06% | 0.01% |
| Serum (SRM) | 0.03% | 0% |
| FTX Token (FTT) | 0.06% | 0% |
| Terra 2.0 (LUNA2) | 0% | 0% |
| The Sandbox (SAND) | 0.14% | 0% |
| Songbird (SGB) | 0.03% | 0% |
| Axie Infinity (AXS) | 0.08% | 0% |
| Balancer (BAL) | 0.08% | 0% |
| Synthetix (SNX) | 0.06% | 0% |
| REN (REN) | 0.06% | 0% |
| 1inch (1INCH) | 0.08% | 0% |
| Chiliz (CHZ) | 0.06% | 0% |
| My Neighbor Alice (ALICE) | 0.03% | 0% |
| Gala V2 (GALA) | 0.08% | 0% |
| Basic Attention Token (BAT) | 0.06% | 0% |
| Biconomy (BICO) | 0.03% | 0% |
| Enjin (ENJ) | 0.08% | 0% |
| Loopring (LRC) | 0.06% | 0% |
| ApeCoin (APE) | 0.08% | 0% |
| Cosmos (ATOM) | 0.06% | 0% |
| Compound (COMP) | 0.11% | 0% |
| Polkadot (DOT) | 0.11% | 0% |
| Aurora Cannabis (ACB) | 0.14% | 0% |