Portfolio Diversification
Range
Most Diversified
11 instruments
March 13, 2024
Least Diversified
0 instruments
November 6, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
ADA61.58%
ETH49.91%
SOL40.11%
AI21.85%
BABA20.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Ethereum (ETH) | 34.81% | 46.89% | 49.91% | - |
| Solana (SOL) | 31.24% | 0% | 40.11% | 5/1/2025 |
| Alibaba (BABA) | 6.59% | 0% | 20.34% | 3/18/2024 |
| Cardano (ADA) | 4.79% | 0% | 61.58% | 4/9/2025 |
 Nike (NKE) | 3.77% | 0% | 15.44% | 3/18/2024 |
 NVIDIA (NVDA) | 3.2% | 5.45% | 19.21% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.42% | 0% | 6.59% | 5/15/2025 |
| C3.ai (AI) | 2.38% | 0% | 21.85% | 10/31/2024 |
 Immutable X (IMX) | 1.93% | 0% | 12.05% | 4/9/2025 |
 Evofem Biosciences (EVFM) | 1.4% | 0% | 4.33% | 12/27/2023 |
 Cerence (CRNC) | 0.79% | 0% | 7.91% | 2/7/2024 |
 Meta (META) | 0.79% | 11.78% | 6.03% | - |
 Tesla (TSLA) | 0.39% | 6.44% | 6.03% | - |
 Amazon (AMZN) | 0.35% | 7.57% | 6.03% | - |
 Apple (AAPL) | 0.25% | 11.66% | 2.26% | - |
 Alphabet (GOOGL) | 0.22% | 3.06% | 6.03% | - |
 Chevron (CVX) | 0.21% | 5.23% | 3.58% | - |
 UiPath (PATH) | 0.2% | 0% | 7.72% | 10/31/2024 |
 Invitae Corp (NVTAQ) | 0.19% | 0% | 4.33% | 3/18/2024 |
 Pegasystems (PEGA) | 0.16% | 0% | 1.32% | 3/18/2024 |
 Evolv (EVLV) | 0.15% | 0% | 2.45% | 3/18/2024 |
 XRP (XRP) | 0.13% | 1.91% | 6.03% | - |
 Symbotic (SYM) | 0.11% | 0% | 1.32% | 3/18/2024 |
 Rite Aid (RADCQ) | 0.07% | 0% | 2.45% | 3/18/2024 |
 Palantir (PLTR) | 0.05% | 0% | 1.13% | 3/18/2024 |
 Canoo (GOEVQ) | 0.05% | 0% | 2.45% | 3/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 80.33% | 82.01% |
| Cardano (ADA) | 19.52% | 17.81% |