Portfolio Diversification
Range
Most Diversified
25 instruments
June 21, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.2 instruments
Most Consistent Holdings
Top 5
ACB99.89%
CRON99.89%
TLRY99.89%
NIO99.89%
ADA99.89%
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 |
|---|---|---|---|---|
 Ethereum (ETH) | 26.41% | 78.64% | 57.56% | - |
 Shiba (in millions) (SHIBxM) | 9.73% | 0% | 45.12% | 3/4/2024 |
 Solana (SOL) | 8.09% | 0.04% | 98.39% | - |
 Uniswap (UNI) | 3.34% | 0% | 74.92% | 12/10/2024 |
 The Graph (GRT) | 2.57% | 1% | 99.89% | - |
 Polygon Ecosystem (ex Matic) (POL) | 2.56% | 0.54% | 99.89% | - |
 Ethereum Classic (ETC) | 2.15% | 1.35% | 99.68% | - |
 Sonic (prev. FTM) (S) | 1.5% | 0% | 74.17% | 12/3/2024 |
 ApeCoin (APE) | 1.21% | 0.27% | 99.68% | - |
 Coinbase (COIN) | 1.19% | 0% | 74.49% | 12/6/2024 |
| Cardano (ADA) | 1.16% | 0.33% | 99.89% | - |
 Virgin Galactic (SPCE) | 0.96% | 0.11% | 81.78% | - |
 Filecoin (FIL) | 0.85% | 0.29% | 99.89% | - |
 Decentraland (MANA) | 0.8% | 0.35% | 99.79% | - |
 Terra Classic (LUNC) | 0.33% | 0.11% | 99.89% | - |
 Stellar (XLM) | 0.3% | 0% | 23.37% | 8/10/2023 |
| Nio (NIO) | 0.28% | 0.13% | 99.89% | - |
 Organigram (OGI) | 0.19% | 0.1% | 99.68% | - |
| Aurora Cannabis (ACB) | 0.12% | 0.06% | 99.89% | - |
| Cronos (CRON) | 0.11% | 0.06% | 99.89% | - |
 Nostrum Oil & Gas (NOG.L) | 0.1% | 0% | 82.53% | 4/11/2025 |
 Flare (FLR) | 0.08% | 0.09% | 96.46% | - |
| Tilray (TLRY) | 0.08% | 0.02% | 99.89% | - |
 Songbird (SGB) | 0.03% | 0.01% | 99.79% | - |
 Terra 2.0 (LUNA2) | 0.02% | 0.01% | 99.79% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 8.33% | 16.03% |
| The Graph (GRT) | 8.09% | 2.69% |
| Ethereum Classic (ETC) | 3.68% | 2.09% |
| Polygon Ecosystem (ex Matic) (POL) | 3.68% | 1.51% |
| Filecoin (FIL) | 4.41% | 0.76% |
| Decentraland (MANA) | 3.68% | 0.75% |
| ApeCoin (APE) | 6.56% | 0.73% |
| Cardano (ADA) | 0.32% | 0.48% |
| Terra Classic (LUNC) | 0.29% | 0.29% |
| Virgin Galactic (SPCE) | 2.72% | 0.23% |
| Organigram (OGI) | 0.74% | 0.15% |
| Nio (NIO) | 1.47% | 0.15% |
| Flare (FLR) | 0.09% | 0.12% |
| Cronos (CRON) | 0.37% | 0.08% |
| Aurora Cannabis (ACB) | 1.47% | 0.08% |
| Tilray (TLRY) | 0.74% | 0.05% |
| Nostrum Oil & Gas (NOG.L) | 0.76% | 0.04% |
| Terra 2.0 (LUNA2) | 0.06% | 0.02% |
| Songbird (SGB) | 0.03% | 0.02% |