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Portfolio Diversification
Range
Most Diversified
69 instruments
November 10, 2024
Least Diversified
0 instruments
February 2, 2025
Average
40.4 instruments
Most Consistent Holdings
Top 5
LINK99.59%
BTC99.53%
SOL99.53%
ETH98.58%
AAVE94.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 8.11% | 52.1% | 99.53% | - |
| Ethereum (ETH) | 6.23% | 12.14% | 98.58% | - |
 Berkshire Hathaway (BRK.B) | 3.01% | 0% | 66.11% | 2/25/2025 |
| Chainlink (LINK) | 2.86% | 1.04% | 99.59% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.51% | 0% | 60.26% | 11/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.47% | 0% | 66.11% | 2/25/2025 |
 Invesco QQQ (QQQ) | 2.06% | 0% | 66.11% | 2/25/2025 |
 ProShares UltraPro QQQ (TQQQ) | 2.06% | 0% | 66.11% | 2/25/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 1.88% | 0% | 65.94% | 2/25/2025 |
 Sui (SUI) | 1.87% | 1.48% | 49.08% | - |
| Aave (AAVE) | 1.64% | 1.09% | 94.2% | - |
 Vanguard Information Technology (VGT) | 1.63% | 0% | 64.46% | 1/27/2025 |
| Solana (SOL) | 1.59% | 0.47% | 99.53% | - |
 Ondo Finance (ONDO) | 1.42% | 2.55% | 49.62% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 1.25% | 0% | 66.11% | 2/25/2025 |
 Scottish Mortgage (SMT.L) | 1.24% | 0% | 61.38% | 2/25/2025 |
 Near Protocol (NEAR) | 1.23% | 3.56% | 48.85% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.23% | 0% | 66.11% | 2/25/2025 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.12% | 0% | 55.94% | 2/25/2025 |
 ARK Next Generation Technology ETF (ARKW) | 1.11% | 0% | 66.11% | 2/25/2025 |
 iShares Edge MSCI USA Momentum (MTUM) | 1.11% | 0% | 55.94% | 2/25/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 1.1% | 0% | 64.1% | 1/21/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 1.09% | 0% | 55.94% | 2/25/2025 |
 Proshares Ultra S&P 500 (SSO) | 1.01% | 0% | 52.93% | 7/15/2024 |
 ARK Innovation ETF (ARKK) | 0.95% | 0% | 66.11% | 2/25/2025 |
 Uniswap (UNI) | 0.87% | 9.08% | 24.01% | - |
 Build and Build (BNB) | 0.87% | 0% | 67.12% | 3/14/2025 |
 Chiliz (CHZ) | 0.82% | 0% | 75.99% | 8/11/2025 |
 Ronin (RONIN) | 0.75% | 0.23% | 52.99% | - |
 Aerodrome Finance (AERO) | 0.75% | 2.31% | 26.49% | - |
 iShares Semiconductor ETF (SOXX) | 0.71% | 0% | 66.11% | 2/25/2025 |
 Pendle (PENDLE) | 0.65% | 2.7% | 23.54% | - |
 Vanguard S&P 500 ETF (VOO) | 0.6% | 0% | 64.1% | 1/21/2025 |
 Avalanche (AVAX) | 0.51% | 0.65% | 85.69% | - |
 TRON (TRX) | 0.51% | 0% | 68.6% | 4/8/2025 |
 Coinbase (COIN) | 0.5% | 0% | 66.11% | 2/25/2025 |
 Sonic (prev. FTM) (S) | 0.5% | 0% | 69.43% | 8/11/2025 |
 Polkadot (DOT) | 0.5% | 0% | 69.37% | 4/21/2025 |
 Cosmos (ATOM) | 0.47% | 0% | 61.56% | 4/21/2025 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.38% | 0% | 57.72% | 2/25/2025 |
 Xiaomi (1810.HK) | 0.37% | 0% | 66.17% | 2/26/2025 |
 Lido DAO (LDO) | 0.31% | 0.68% | 30.4% | - |
 Hyperliquid (HYPE) | 0.31% | 3.54% | 10.59% | - |
 Kamino (KMNO) | 0.3% | 4.98% | 6.27% | - |
 iShares MSCI South Korea ETF (EWY) | 0.29% | 0% | 55.94% | 2/25/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 0.28% | 0% | 55.94% | 2/25/2025 |
 eToro Group LTD (ETOR) | 0.28% | 0.55% | 28.74% | - |
 Decentraland (MANA) | 0.26% | 0% | 66.88% | 4/21/2025 |
 Cardano (ADA) | 0.25% | 0% | 69.37% | 4/21/2025 |
 The Graph (GRT) | 0.25% | 0% | 74.33% | 7/14/2025 |
 Gala V2 (GALA) | 0.24% | 0% | 71.44% | 8/11/2025 |
 Immutable X (IMX) | 0.24% | 0% | 31.11% | 8/11/2025 |
 XP (XP) | 0.24% | 0% | 54.29% | 2/25/2025 |
 Ethena (ENA) | 0.2% | 0.87% | 21.41% | - |
 Tezos (XTZ) | 0.2% | 0% | 69.37% | 4/21/2025 |
 Render Token (RENDER) | 0.2% | 0% | 24.36% | 4/21/2025 |
 iShares MSCI China ETF (MCHI) | 0.2% | 0% | 55.94% | 2/25/2025 |
 Tesla (TSLA) | 0.19% | 0% | 58.9% | 2/25/2025 |
 Nio (NIO) | 0.19% | 0% | 66.11% | 2/25/2025 |
 Chewy (CHWY) | 0.18% | 0% | 66.11% | 2/25/2025 |
 Arbitrum (ARB) | 0.15% | 0% | 24.42% | 11/30/2024 |
 Optimism (OP) | 0.14% | 0% | 24.36% | 4/21/2025 |
 Theta (THETA) | 0.14% | 0% | 64.99% | 4/21/2025 |
 Sei (SEI) | 0.14% | 0% | 18.86% | 4/21/2025 |
 Jito (JTO) | 0.12% | 0% | 11.3% | 3/14/2025 |
 Hedera Hashgraph (HBAR) | 0.11% | 0% | 24.36% | 4/21/2025 |
 Berachain (BERA) | 0.11% | 0% | 1.48% | 4/8/2025 |
 Synthetix (SNX) | 0.1% | 0% | 24.36% | 4/21/2025 |
 Fetch.ai (FET) | 0.1% | 0% | 9.58% | 4/21/2025 |
 Celo (CELO) | 0.09% | 0% | 69.31% | 4/21/2025 |
 Quant (QNT) | 0.09% | 0% | 24.36% | 4/21/2025 |
 Celestia (TIA) | 0.08% | 0% | 22.77% | 4/21/2025 |
 dYdX (DYDX) | 0.08% | 0% | 22.77% | 4/21/2025 |
 Ethereum Name Service (ENS) | 0.06% | 0% | 17.98% | 11/30/2024 |
 XRP (XRP) | 0.04% | 0% | 3.25% | 3/14/2025 |
 Yearn.finance (YFI) | 0.04% | 0% | 8.1% | 5/18/2022 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.03% | 0% | 21.58% | 2/25/2025 |
 Orchid (OXT) | 0.02% | 0% | 24.07% | 4/21/2025 |
 Universal Market Access (UMA) | 0.02% | 0% | 22.77% | 4/21/2025 |
 Amp (AMP) | 0.02% | 0% | 22.77% | 4/21/2025 |
 Bonk Inu (in millions) (BONKxM) | 0.02% | 0% | 0.95% | 8/25/2025 |
 Ether.fi (ETHFI) | 0.01% | 0% | 1.06% | 12/20/2025 |
 1inch (1INCH) | 0% | 0% | 1.95% | 2/2/2022 |
 Compound (COMP) | 0% | 0% | 1.95% | 2/2/2022 |
 Litecoin (LTC) | 0% | 0% | 0.3% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 5.23% | 7.75% |
| Uniswap (UNI) | 5.23% | 5% |
| Aave (AAVE) | 4.36% | 3.93% |
| Sui (SUI) | 6.97% | 3.14% |
| Pendle (PENDLE) | 5.23% | 2.53% |
| Near Protocol (NEAR) | 4.27% | 1.95% |
| Aerodrome Finance (AERO) | 2.89% | 1.83% |
| Ondo Finance (ONDO) | 4.01% | 1.6% |
| Chainlink (LINK) | 1.69% | 1.32% |
| Lido DAO (LDO) | 1.74% | 1.23% |
| Ethena (ENA) | 2.62% | 1.11% |
| Avalanche (AVAX) | 1.74% | 1.03% |
| eToro Group LTD (ETOR) | 1.17% | 0.89% |
| Ethereum (ETH) | 0.44% | 0.86% |
| Solana (SOL) | 0.87% | 0.68% |
| Ronin (RONIN) | 6.97% | 0.67% |
Cash & Instruments Over Time
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