Portfolio Diversification
Range
Most Diversified
17 instruments
December 10, 2024
Least Diversified
6 instruments
March 15, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
NIO100%
TBLT93.78%
JAGX93.37%
TRX93.37%
GRT83.57%
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 |
|---|---|---|---|---|
| TRON (TRX) | 46.75% | 1.01% | 93.37% | - |
| Nio (NIO) | 9.6% | 45.68% | 100% | - |
| The Graph (GRT) | 7.89% | 0% | 83.57% | 9/9/2025 |
 Chiliz (CHZ) | 7.23% | 0% | 76.22% | 1/27/2025 |
 Cardano (ADA) | 6.32% | 0% | 79.08% | 3/2/2025 |
 Block Inc. (XYZ) | 4.07% | 19.88% | 18.78% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.65% | 0% | 76.22% | 1/27/2025 |
 D-Wave (QBTS) | 1.58% | 0% | 7.14% | 5/8/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.34% | 5.26% | 18.78% | - |
 ASML (ASML.NV) | 1.3% | 5.51% | 19.39% | - |
 TSMC (TSM) | 0.88% | 0% | 24.08% | 9/10/2025 |
 Microsoft (MSFT) | 0.79% | 0% | 7.14% | 5/1/2025 |
 Curve (CRV) | 0.75% | 0% | 76.22% | 1/27/2025 |
 Decentraland (MANA) | 0.68% | 0% | 76.22% | 1/27/2025 |
 Applied Digital (APLD) | 0.65% | 0% | 7.86% | 6/2/2025 |
 Enjin (ENJ) | 0.65% | 0% | 76.22% | 1/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.63% | 0% | 76.22% | 1/27/2025 |
 ZEEKR (ZK.US) | 0.6% | 0% | 9.18% | 5/8/2025 |
 Ionq (IONQ) | 0.55% | 0% | 5.71% | 5/8/2025 |
 Asensus (ASXC) | 0.36% | 0% | 31.33% | 1/8/2024 |
 Seanergy (SHIP) | 0.36% | 0% | 34.49% | 12/12/2023 |
 Quantum-Si (QSI) | 0.27% | 0.55% | 24.8% | - |
 Luminar (LAZR) | 0.19% | 3.6% | 5.61% | - |
 ImmunityBio (IBRX) | 0.19% | 0% | 6.43% | 9/5/2025 |
 Livepeer (LPT) | 0.17% | 0% | 11.33% | 11/9/2023 |
 Aeva Technologies Inc (AEVA) | 0.15% | 3.77% | 4.8% | - |
 Triple Flag (TFPM) | 0.12% | 0% | 2.35% | 4/9/2025 |
 AMD (AMD) | 0.12% | 4.95% | 2.86% | - |
 Skale Network (SKL) | 0.11% | 0% | 11.33% | 11/9/2023 |
 Algorand (ALGO) | 0.1% | 0% | 6.12% | 7/13/2025 |
 Apple (AAPL) | 0.09% | 0% | 3.88% | 2/24/2025 |
 Kinross Gold (KGC) | 0.09% | 0% | 3.06% | 1/8/2025 |
| ToughBuilt (TBLT) | 0.06% | 0% | 60.71% | 11/9/2024 |
 Gevo (GEVO) | 0.05% | 0% | 1.73% | 12/26/2024 |
 Baidu (BIDU) | 0.05% | 0% | 4.8% | 9/8/2025 |
 Rigetti (RGTI) | 0.05% | 0% | 2.86% | 8/28/2025 |
 NuScale Power (SMR) | 0.03% | 4.89% | 1.84% | - |
 Ouster (OUST) | 0.03% | 2.03% | 1.94% | - |
 XRP (XRP) | 0.02% | 0% | 4.08% | 7/17/2023 |
| Jaguar Health (JAGX) | 0.02% | 0% | 85.1% | 5/8/2025 |
 Nano-X (NNOX) | 0.02% | 0% | 0.51% | 12/11/2024 |
 StealthGas (GASS) | 0.01% | 0% | 0.61% | 1/13/2025 |
 Nokia (NOK) | 0.01% | 0% | 0.41% | 12/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| TRON (TRX) | 10.41% | 52.19% |
| Nio (NIO) | 9.41% | 8.76% |
| Cardano (ADA) | 9.24% | 6.94% |
| The Graph (GRT) | 10.32% | 4.72% |
| Rigetti (RGTI) | 3.03% | 3.09% |
| ImmunityBio (IBRX) | 3.03% | 2.87% |
| Chiliz (CHZ) | 12.56% | 2.85% |
| Kinross Gold (KGC) | 3.04% | 2.78% |
| Polygon Ecosystem (ex Matic) (POL) | 4.55% | 0.71% |
| Curve (CRV) | 3.04% | 0.49% |
| Shiba (in millions) (SHIBxM) | 1.64% | 0.47% |
| Decentraland (MANA) | 2.46% | 0.32% |
| Enjin (ENJ) | 3.04% | 0.2% |
| Jaguar Health (JAGX) | 3.04% | 0.01% |
| ToughBuilt (TBLT) | 7.59% | 0% |