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Portfolio Diversification
Range
Most Diversified
32 instruments
January 2, 2023
Least Diversified
0 instruments
January 31, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
00384.HK76.6%
ETC76.6%
UNI76.6%
SUSHI76.6%
UMA76.6%
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 |
|---|---|---|---|---|
 Xiaomi (1810.HK) | 4.17% | 0% | 53.36% | 10/31/2024 |
 Alibaba (BABA) | 2.97% | 4.32% | 76.52% | - |
 XRP (XRP) | 2.48% | 0% | 55.14% | 11/22/2024 |
 Disney (DIS) | 2.38% | 2.87% | 76.52% | - |
 Litecoin (LTC) | 2.12% | 1.6% | 76.52% | - |
 Aave (AAVE) | 2.07% | 1.8% | 76.44% | - |
 Cardano (ADA) | 1.94% | 1.24% | 76.52% | - |
 Sky (prev. Maker) (SKY) | 1.87% | 0% | 36.19% | 3/31/2024 |
| Uniswap (UNI) | 1.68% | 0.87% | 76.6% | - |
 Ethereum (ETH) | 1.66% | 0% | 60.73% | 1/30/2025 |
 Bitcoin Cash (BCH) | 1.58% | 1.72% | 76.52% | - |
 Rolls-Royce (RR.L) | 1.54% | 0% | 26.23% | 11/28/2023 |
| China Gas (00384.HK) | 1.53% | 1.45% | 76.6% | - |
 Foot Locker (FL) | 1.51% | 0% | 18.62% | 8/23/2023 |
| SushiSwap (SUSHI) | 1.4% | 0.36% | 76.6% | - |
 Trip.com (TCOM.CH) | 1.33% | 0% | 33.28% | 2/23/2024 |
 Bitcoin (BTC) | 0.94% | 0% | 29.8% | 1/11/2024 |
 Chainlink (LINK) | 0.9% | 0.81% | 76.44% | - |
| Ethereum Classic (ETC) | 0.87% | 0.41% | 76.6% | - |
 Filecoin (FIL) | 0.82% | 0.21% | 76.52% | - |
 Compound (COMP) | 0.74% | 0.32% | 76.52% | - |
 Stellar (XLM) | 0.72% | 0% | 55.3% | 11/24/2024 |
 Hedera Hashgraph (HBAR) | 0.65% | 0.87% | 76.52% | - |
 Solana (SOL) | 0.56% | 0% | 35.06% | 3/17/2024 |
 ApeCoin (APE) | 0.56% | 0.05% | 76.52% | - |
 API3 (API3) | 0.53% | 0.12% | 76.52% | - |
 PayPal (PYPL) | 0.48% | 0% | 10.2% | 5/10/2023 |
| Universal Market Access (UMA) | 0.38% | 0.09% | 76.6% | - |
 1inch (1INCH) | 0.36% | 0.1% | 76.44% | - |
 Shiba (in millions) (SHIBxM) | 0.26% | 0% | 34.09% | 3/4/2024 |
 Renault (RNO.PA) | 0.1% | 0% | 0.81% | 1/11/2023 |
 Evofem Biosciences (EVFM) | 0% | 0% | 8.5% | 5/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 2.69% | 4.72% |
| Disney (DIS) | 3.26% | 3.17% |
| Bitcoin Cash (BCH) | 1.19% | 3.16% |
| Aave (AAVE) | 2.03% | 2.95% |
| Litecoin (LTC) | 2.4% | 2.2% |
| Cardano (ADA) | 3.75% | 1.64% |
| Uniswap (UNI) | 1.87% | 1.51% |
| China Gas (00384.HK) | 1.55% | 1.5% |
| Chainlink (LINK) | 1.05% | 1.02% |
| Hedera Hashgraph (HBAR) | 1.12% | 0.86% |
| Ethereum Classic (ETC) | 0.97% | 0.53% |
| SushiSwap (SUSHI) | 4.04% | 0.47% |
| Compound (COMP) | 1.5% | 0.41% |
| Filecoin (FIL) | 3.03% | 0.26% |
| 1inch (1INCH) | 1.2% | 0.16% |
| API3 (API3) | 0.97% | 0.16% |
| Universal Market Access (UMA) | 0.82% | 0.14% |
| ApeCoin (APE) | 3.12% | 0.07% |
| Evofem Biosciences (EVFM) | 0.56% | 0% |
Cash & Instruments Over Time
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