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Portfolio Diversification
Range
Most Diversified
34 instruments
September 18, 2025
Least Diversified
0 instruments
November 22, 2023
Average
10.8 instruments
Most Consistent Holdings
Top 5
FIL53.49%
BONKxM52.45%
IMX52.34%
NEO52.24%
LPT51.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.25% | 0% | 8.43% | 11/21/2023 | |
 Oil (Non Expiry) (OIL) | 3.11% | 0% | 24.97% | 2/1/2026 |
 Ethereum (ETH) | 2.23% | 0% | 24.56% | 11/9/2025 |
 Polkadot (DOT) | 2.07% | 0% | 48.49% | 3/19/2026 |
 Gold (Non Expiry) (GOLD) | 1.82% | 0% | 15.61% | 4/21/2026 |
 Cronos (CRO) | 1.56% | 0% | 23.62% | 3/19/2026 |
 Official Trump (TRUMP) | 1.47% | 0% | 44.02% | 3/20/2026 |
 Alphavest (AMCI) | 1.24% | 0% | 8.01% | 4/17/2026 |
| Bonk Inu (in millions) (BONKxM) | 1.18% | 0% | 52.45% | 4/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.16% | 0% | 7.7% | 12/18/2025 |
| NEO (NEO) | 1.14% | 7.19% | 52.24% | - |
| Filecoin (FIL) | 1.01% | 5.69% | 53.49% | - |
 Skale Network (SKL) | 0.9% | 12.87% | 22.68% | - |
| Immutable X (IMX) | 0.89% | 4.7% | 52.34% | - |
 Avalanche (AVAX) | 0.87% | 0% | 6.66% | 2/1/2026 |
 Bitcoin (BTC) | 0.84% | 0% | 6.35% | 2/7/2026 |
 API3 (API3) | 0.78% | 12.52% | 25.08% | - |
 Volcan Forged (PYR) | 0.75% | 3.29% | 51.51% | - |
 Celestia (TIA) | 0.73% | 3.13% | 51.51% | - |
 EUR/USD (EURUSD) | 0.71% | 0% | 11.45% | 12/5/2025 |
 Axie Infinity (AXS) | 0.71% | 0% | 48.91% | 3/19/2026 |
 Echelon Prime (PRIME) | 0.62% | 7.72% | 24.45% | - |
 NVIDIA (NVDA) | 0.59% | 0% | 5.2% | 5/8/2025 |
 Amp (AMP) | 0.57% | 0% | 21.96% | 1/7/2026 |
 Dash (DASH) | 0.55% | 0% | 35.69% | 11/1/2025 |
| Livepeer (LPT) | 0.55% | 0% | 51.61% | 4/21/2026 |
 Solana (SOL) | 0.52% | 0% | 5.1% | 1/19/2025 |
 ApeCoin (APE) | 0.5% | 0% | 48.8% | 3/19/2026 |
 Meta (META) | 0.47% | 0% | 3.12% | 12/1/2025 |
 Enjin (ENJ) | 0.46% | 9.02% | 50.99% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.45% | 0% | 4.47% | 2/5/2026 |
 Tellor (TRB) | 0.42% | 0% | 13.63% | 12/18/2025 |
 Quant (QNT) | 0.38% | 0% | 14.78% | 9/29/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 16.34% | 10/6/2025 |
 Ping An Healthcare (1833.HK) | 0.33% | 0% | 11.97% | 1/14/2026 |
 Orca (ORCA) | 0.28% | 0% | 20.08% | 12/23/2025 |
 XRP (XRP) | 0.28% | 0% | 8.84% | 12/11/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.27% | 0% | 5.1% | 2/3/2026 |
 Silver (Non Expiry) (SILVER) | 0.26% | 0% | 2.5% | 2/5/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.25% | 0% | 2.29% | 2/2/2026 |
 Toncoin (TON) | 0.22% | 0% | 9.47% | 9/21/2025 |
 Curve (CRV) | 0.21% | 0% | 15.5% | 12/24/2025 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.17% | 0% | 3.12% | 3/6/2025 |
 Sky (prev. Maker) (SKY) | 0.17% | 0% | 1.14% | 9/11/2025 |
 Soybeans Meal (Expiring Future) (SoyMeal.FUT) | 0.14% | 0% | 2.81% | 11/25/2024 |
 Chevron (CVX) | 0.13% | 0% | 1.56% | 1/20/2026 |
 Aurora Cannabis (ACB) | 0.13% | 0% | 5.31% | 2/5/2026 |
 Cafe de Coral (341.HK) | 0.12% | 0% | 5.31% | 11/21/2025 |
 ConocoPhillips (COP) | 0.12% | 0% | 2.39% | 1/28/2026 |
 AIA (1299.HK) | 0.12% | 0% | 3.54% | 11/3/2025 |
 Rough Rice (Expiring Future) (RICE.FUT) | 0.1% | 0% | 1.66% | 11/15/2024 |
 Algorand (ALGO) | 0.09% | 0% | 4.27% | 1/16/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.08% | 0% | 1.56% | 6/26/2025 |
 Stellar (XLM) | 0.08% | 0% | 3.85% | 1/15/2025 |
 Pyth (PYTH) | 0.07% | 0% | 3.23% | 10/2/2025 |
 Tesla (TSLA) | 0.06% | 0% | 0.52% | 3/24/2025 |
 MongoDB (MDB) | 0.06% | 0% | 0.62% | 3/25/2025 |
 IFF (IFF) | 0.05% | 0% | 1.14% | 1/2/2026 |
 Campari (CPR.MI) | 0.05% | 0% | 1.66% | 10/3/2025 |
 GBP/JPY (GBPJPY) | 0.04% | 0% | 1.04% | 10/6/2025 |
 Amcor (AMCR) | 0.04% | 0% | 1.14% | 1/2/2026 |
 Teradyne (TER) | 0.04% | 0% | 1.04% | 4/3/2025 |
 Alibaba (BABA) | 0.04% | 0% | 0.73% | 7/28/2025 |
 VIX (Jan 26 Future) (VIX.JAN26) | 0.04% | 0% | 0.83% | 1/19/2026 |
 Maire Tecnimont (MAIRE.MI) | 0.04% | 0% | 1.14% | 1/2/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 0.94% | 8/21/2025 |
 Raydium (RAY) | 0.04% | 0% | 1.66% | 8/10/2025 |
 Marathon Digital (MARA) | 0.04% | 0% | 1.46% | 10/15/2025 |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 0.73% | 11/5/2024 |
 Nagarro (NA9.DE) | 0.03% | 0% | 0.83% | 9/25/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 0.73% | 1/12/2026 |
 Caesars (CZR) | 0.03% | 0% | 0.94% | 9/25/2025 |
 Novo-Nordisk (NVO) | 0.03% | 0% | 0.62% | 9/18/2025 |
 Halliburton (HAL) | 0.03% | 0% | 1.04% | 1/15/2026 |
 Loopring (LRC) | 0.03% | 0% | 0.1% | 9/10/2025 |
 The Sandbox (SAND) | 0.02% | 0% | 0.73% | 12/3/2024 |
 Near Protocol (NEAR) | 0.02% | 0% | 1.25% | 8/13/2025 |
 Jito (JTO) | 0.02% | 0% | 1.04% | 12/7/2024 |
 VIX (Feb 26 Future) (VIX.FEB26) | 0.02% | 0% | 0.62% | 1/28/2026 |
 Decentraland (MANA) | 0.02% | 0% | 0.62% | 12/3/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.02% | 0% | 0.42% | 10/29/2024 |
 Arvinas (ARVN) | 0.02% | 0% | 0.83% | 9/25/2025 |
 dYdX (DYDX) | 0.01% | 0% | 0.42% | 12/4/2024 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 0.83% | 9/25/2025 |
 Ronin (RONIN) | 0.01% | 0% | 0.62% | 12/9/2024 |
 Render Token (RENDER) | 0.01% | 0% | 0.42% | 11/23/2024 |
 GBP/USD (GBPUSD) | 0.01% | 0% | 0.42% | 10/1/2025 |
 SushiSwap (SUSHI) | 0.01% | 0% | 0.31% | 11/27/2024 |
 Tezos (XTZ) | 0.01% | 0% | 0.42% | 11/23/2024 |
 Gala V2 (GALA) | 0.01% | 0% | 0.31% | 1/16/2025 |
 USD/JPY (USDJPY) | 0.01% | 0% | 0.31% | 10/6/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.21% | 1/16/2025 |
 Rocket Pool (RPL) | 0.01% | 0% | 0.31% | 8/6/2025 |
 Synthetix (SNX) | 0.01% | 0% | 0.21% | 11/30/2024 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 0.21% | 12/6/2024 |
 Biconomy (BICO) | 0% | 0% | 0.21% | 8/5/2025 |
 Litecoin (LTC) | 0% | 0% | 0.1% | 12/1/2024 |
 Chainlink (LINK) | 0% | 0% | 0.21% | 12/12/2024 |
 Monday.com (MNDY) | 0% | 0% | 0.1% | 9/19/2025 |
 Cardano (ADA) | 0% | 0% | 0.31% | 11/8/2024 |
 IOTA (MIOTA) | 0% | 0% | 0.1% | 11/25/2024 |
 Ethereum Name Service (ENS) | 0% | 0% | 0.1% | 11/30/2024 |
 Thorchain (RUNE) | 0% | 0% | 0.1% | 1/25/2025 |
 ZCASH (ZEC) | 0% | 0% | 0.1% | 12/2/2024 |
 Intel (INTC) | 0% | 0% | 0.1% | 9/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.91% | 13.97% |
| Oil (Non Expiry) (OIL) | 15.03% | 11.99% |
| Avalanche (AVAX) | 7.91% | 10.91% |
| Filecoin (FIL) | 4.25% | 4.46% |
| IFF (IFF) | 2.59% | 4.38% |
| Amcor (AMCR) | 2.18% | 3.61% |
| Silver (Non Expiry) (SILVER) | 4.43% | 3.51% |
| Maire Tecnimont (MAIRE.MI) | 2.01% | 3.42% |
| Cronos (CRO) | 2.64% | 2.52% |
| Ping An Healthcare (1833.HK) | 1.97% | 2.46% |
| Aurora Cannabis (ACB) | 1.54% | 2.01% |
| Polkadot (DOT) | 4.08% | 1.76% |
| Amp (AMP) | 1.98% | 1.6% |
| Official Trump (TRUMP) | 5.27% | 1.46% |
| Bonk Inu (in millions) (BONKxM) | 2.53% | 1.19% |
| Skale Network (SKL) | 1.58% | 0.85% |
| API3 (API3) | 1.32% | 0.81% |
| Echelon Prime (PRIME) | 1.32% | 0.7% |
| Alphavest (AMCI) | 0.46% | 0.44% |
| NEO (NEO) | 1.58% | 0.43% |
| Celestia (TIA) | 1.98% | 0.33% |
| Axie Infinity (AXS) | 1.98% | 0.3% |
| ApeCoin (APE) | 1.85% | 0.3% |
| Immutable X (IMX) | 1.58% | 0.29% |
| Volcan Forged (PYR) | 1.32% | 0.26% |
| Livepeer (LPT) | 1.05% | 0.23% |
| Enjin (ENJ) | 1.32% | 0.2% |
Cash & Instruments Over Time
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