Portfolio Diversification
Range
Most Diversified
139 instruments
April 4, 2025
Least Diversified
0 instruments
July 28, 2023
Average
75.4 instruments
Most Consistent Holdings
Top 5
COMP99.3%
AAVE99.18%
BTC99.18%
ADA99.18%
A99.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 12.68% | 9.13% | 99.18% | - |
 Ethereum (ETH) | 7.09% | 7.11% | 98.95% | - |
| Aave (AAVE) | 5.77% | 3.97% | 99.18% | - |
 Chainlink (LINK) | 5.24% | 0.78% | 98.71% | - |
 Dogecoin (DOGE) | 3.82% | 0.14% | 96.49% | - |
| Cardano (ADA) | 3.34% | 1.68% | 99.18% | - |
 Uniswap (UNI) | 2.52% | 0.36% | 99.06% | - |
 Enjin (ENJ) | 2.48% | 0% | 98.36% | 11/30/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 2.33% | 0% | 98.13% | 11/28/2025 |
| VAULTA (A) | 2.24% | 0.06% | 99.06% | - |
 XRP (XRP) | 1.99% | 0.17% | 96.14% | - |
 Stellar (XLM) | 1.98% | 0.25% | 96.96% | - |
| Compound (COMP) | 1.66% | 0.22% | 99.3% | - |
 Solana (SOL) | 1.47% | 2.14% | 84.21% | - |
 Hedera Hashgraph (HBAR) | 1.31% | 1.21% | 84.21% | - |
 Ankr (ANKR) | 1.23% | 0.14% | 84.21% | - |
 Algorand (ALGO) | 1.01% | 0.37% | 84.21% | - |
 Shiba (in millions) (SHIBxM) | 0.95% | 0.25% | 84.21% | - |
 The Graph (GRT) | 0.92% | 0.04% | 84.21% | - |
 Gala V2 (GALA) | 0.79% | 0.19% | 84.21% | - |
 Amp (AMP) | 0.78% | 0.4% | 84.21% | - |
 Immutable X (IMX) | 0.7% | 0% | 83.39% | 11/28/2025 |
 Theta (THETA) | 0.67% | 0.07% | 84.21% | - |
 Coca-Cola (KO) | 0.66% | 1.75% | 38.71% | - |
 Amgen (AMGN) | 0.66% | 1.97% | 38.71% | - |
 Meta (META) | 0.62% | 1.62% | 38.6% | - |
 Intuit (INTU) | 0.6% | 1.76% | 33.33% | - |
 Alphabet (GOOG) | 0.59% | 2.45% | 38.6% | - |
 IOTA (MIOTA) | 0.51% | 0.08% | 84.21% | - |
 Orchid (OXT) | 0.49% | 0.2% | 84.21% | - |
 Costco (COST) | 0.49% | 1.41% | 34.62% | - |
 Fetch.ai (FET) | 0.48% | 0% | 72.4% | 11/28/2025 |
 Avalanche (AVAX) | 0.47% | 0.09% | 84.09% | - |
 Cronos (CRO) | 0.44% | 0.72% | 84.21% | - |
 Vericel (VCEL) | 0.42% | 0.96% | 38.48% | - |
 Mondelez (MDLZ) | 0.39% | 0% | 22.57% | 7/18/2025 |
 Alibaba (BABA) | 0.36% | 1.15% | 38.48% | - |
 Chiliz (CHZ) | 0.34% | 0% | 83.39% | 11/28/2025 |
 ASML (ASML) | 0.34% | 1.71% | 37.66% | - |
 Filecoin (FIL) | 0.33% | 0.13% | 84.21% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.33% | 0.84% | 38.71% | - |
 Freeport-McMoRan (FCX) | 0.32% | 0% | 20.94% | 7/8/2025 |
 iShares J.P. Morgan USD EM Bond UCITS ETF (IUS7.DE) | 0.32% | 0.85% | 38.71% | - |
 Quant (QNT) | 0.32% | 0.35% | 84.21% | - |
 Axie Infinity (AXS) | 0.3% | 0% | 83.39% | 11/28/2025 |
 Sonic (prev. FTM) (S) | 0.3% | 0.06% | 84.21% | - |
 Anheuser-Busch (BUD) | 0.3% | 0.78% | 38.25% | - |
 Basic Attention Token (BAT) | 0.3% | 0.25% | 84.09% | - |
 Render Token (RENDER) | 0.29% | 0% | 72.4% | 11/28/2025 |
 Aviva (AV.L) | 0.29% | 0.82% | 38.6% | - |
 1inch (1INCH) | 0.29% | 0.11% | 84.21% | - |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.28% | 1.9% | 16.37% | - |
 Eni (ENI.MI) | 0.28% | 0% | 17.89% | 6/10/2025 |
 Novo-Nordisk (NVO) | 0.28% | 1.12% | 34.62% | - |
 iShares USD High Yield Corp Bond UCITS ETF (IS0R.DE) | 0.27% | 0.68% | 38.71% | - |
 Semtech (SMTC) | 0.27% | 1.28% | 34.5% | - |
 NVIDIA (NVDA) | 0.27% | 1.02% | 31.7% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 0.27% | 0.67% | 38.71% | - |
 Uber (UBER) | 0.26% | 0% | 14.74% | 5/13/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.26% | 2.19% | 16.49% | - |
 Duke Energy (DUK) | 0.26% | 0.67% | 38.48% | - |
 ZCASH (ZEC) | 0.25% | 0% | 76.84% | 10/1/2025 |
 Realty Income (O) | 0.25% | 0.66% | 38.71% | - |
 Optimism (OP) | 0.25% | 0% | 72.4% | 11/28/2025 |
 Agree Realty (ADC) | 0.24% | 0.64% | 38.71% | - |
 Eli Lilly (LLY) | 0.24% | 0.79% | 38.71% | - |
 NextEra (NEE) | 0.24% | 0.71% | 38.71% | - |
 Enel (ENEL.MI) | 0.24% | 0% | 14.39% | 5/9/2025 |
 Rio Tinto (RIO) | 0.23% | 0.74% | 37.54% | - |
 Sysco (SYY) | 0.23% | 0.59% | 38.71% | - |
 Colgate (CL) | 0.23% | 0.53% | 38.71% | - |
 Home Depot (HD) | 0.23% | 0.55% | 38.6% | - |
 PepsiCo (PEP) | 0.23% | 0.6% | 38.71% | - |
 Cenovus (CVE) | 0.22% | 0.73% | 38.48% | - |
 Sony (SONY) | 0.22% | 0.75% | 31.35% | - |
 Schlumberger (SLB) | 0.22% | 0.6% | 38.25% | - |
 Pfizer (PFE) | 0.22% | 0.59% | 38.48% | - |
 Litecoin (LTC) | 0.21% | 0.2% | 84.21% | - |
 Biogen (BIIB) | 0.21% | 0.72% | 38.48% | - |
 Curve (CRV) | 0.21% | 0.18% | 84.21% | - |
 Comcast (CMCSA) | 0.21% | 0.44% | 38.6% | - |
 Amazon (AMZN) | 0.2% | 0.69% | 31.81% | - |
 Dash (DASH) | 0.2% | 0.33% | 84.21% | - |
 Hut 8 (HUT) | 0.2% | 1.14% | 31.81% | - |
 Adobe (ADBE) | 0.2% | 0.46% | 38.71% | - |
 FedEx (FDX) | 0.2% | 0.61% | 38.25% | - |
 Livepeer (LPT) | 0.2% | 0% | 72.4% | 11/28/2025 |
 ApeCoin (APE) | 0.2% | 0% | 83.39% | 11/28/2025 |
 Crocs (CROX) | 0.2% | 0.48% | 38.6% | - |
 ConocoPhillips (COP) | 0.2% | 0.55% | 36.84% | - |
 NEO (NEO) | 0.2% | 0.08% | 84.09% | - |
 KBR (KBR) | 0.2% | 0.46% | 38.6% | - |
 BHP (BHP.ASX) | 0.19% | 0.7% | 31.35% | - |
 Polkadot (DOT) | 0.19% | 0.07% | 84.21% | - |
 Lantheus (LNTH) | 0.19% | 0.4% | 38.36% | - |
 Danaher (DHR) | 0.19% | 0.57% | 36.73% | - |
 SAP (SAP.DE) | 0.18% | 0.51% | 31.35% | - |
 Xiaomi (1810.HK) | 0.18% | 0.54% | 28.54% | - |
 Lenovo (0992.HK) | 0.18% | 0.52% | 32.51% | - |
 Riot (RIOT) | 0.18% | 0.71% | 31.81% | - |
 Decentraland (MANA) | 0.17% | 0.07% | 84.09% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.17% | 0.56% | 38.71% | - |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 25.15% | 8/11/2025 |
 SushiSwap (SUSHI) | 0.17% | 0.06% | 84.21% | - |
 Deutsche Telekom (DTE.DE) | 0.17% | 0.48% | 31.23% | - |
 Xinyi Solar (0968.HK) | 0.17% | 0.65% | 28.89% | - |
 Thermo Fisher (TMO) | 0.17% | 0.66% | 31.35% | - |
 The Sandbox (SAND) | 0.17% | 0% | 83.63% | 11/30/2025 |
 Yearn.finance (YFI) | 0.17% | 0.09% | 84.21% | - |
 Constellation Brands (STZ) | 0.16% | 0.47% | 30.06% | - |
 Loopring (LRC) | 0.16% | 0% | 83.39% | 11/28/2025 |
 Target (TGT) | 0.16% | 0.49% | 31.35% | - |
 Adidas (ADS.DE) | 0.16% | 0.43% | 31.11% | - |
 Synthetix (SNX) | 0.16% | 0% | 83.39% | 11/28/2025 |
 BYD (01211.HK) | 0.16% | 0.47% | 28.54% | - |
 Barclays (BARC.L) | 0.16% | 0% | 21.29% | 7/11/2025 |
 LVMH (MC.PA) | 0.16% | 0.61% | 31.35% | - |
 Meituan (03690.HK) | 0.15% | 0.36% | 32.98% | - |
 Cosmos (ATOM) | 0.15% | 0.05% | 84.21% | - |
 Nucor (NUE) | 0.15% | 0% | 22.92% | 7/23/2025 |
 iShares USD High Yield Corp Bond UCITS ETF (IHYA.L) | 0.15% | 0.94% | 16.96% | - |
 eToro Group LTD (ETOR) | 0.15% | 1.03% | 19.77% | - |
 Schaeffler (SHA0.DE) | 0.14% | 0% | 23.39% | 7/29/2025 |
 BYD Electronic (00285.HK) | 0.14% | 0.45% | 30.06% | - |
 iShares USD TIPS UCITS ETF (IUST.DE) | 0.14% | 0% | 17.54% | 6/5/2025 |
 Raytheon (RTX) | 0.13% | 0% | 18.01% | 6/9/2025 |
 AMD (AMD) | 0.13% | 0% | 23.04% | 7/23/2025 |
 Verizon (VZ) | 0.12% | 0.71% | 17.19% | - |
 Bellevue Gold (BGL.ASX) | 0.11% | 0% | 22.34% | 10/2/2025 |
 Orca (ORCA) | 0.11% | 0.17% | 41.05% | - |
 Balancer (BAL) | 0.11% | 0% | 40.35% | 11/23/2024 |
 Trimble (TRMB) | 0.11% | 0% | 18.01% | 7/25/2025 |
 Circle Internet Group Inc (CRCL) | 0.11% | 0.2% | 19.77% | - |
 Arbitrum (ARB) | 0.1% | 0% | 11.11% | 3/16/2024 |
 Lockheed Martin (LMT) | 0.09% | 0.61% | 15.56% | - |
 TSMC (TSM) | 0.09% | 0% | 13.57% | 6/24/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 10.06% | 6/4/2025 |
 Planet Labs (PL) | 0.07% | 0% | 10.18% | 6/5/2025 |
 Nike (NKE) | 0.06% | 0% | 10.88% | 6/27/2025 |
 Chime Financial Inc (CHYM) | 0.06% | 0.32% | 19.77% | - |
 AST SpaceMobile (ASTS) | 0.06% | 0% | 9.59% | 6/18/2025 |
 Voyager Technologies Inc (VOYG) | 0.06% | 0.41% | 13.68% | - |
 Bank of America (BAC) | 0.06% | 0% | 8.65% | 5/23/2025 |
 Sui (SUI) | 0.06% | 0.07% | 40.82% | - |
 Volkswagen (VOW3.DE) | 0.05% | 0.03% | 98.13% | - |
 Abbott (ABT) | 0.04% | 0% | 6.55% | 3/3/2025 |
 Near Protocol (NEAR) | 0.04% | 0.06% | 40.94% | - |
 Ondo Finance (ONDO) | 0.03% | 0.04% | 40.7% | - |
 MNTN Inc (MNTN) | 0.03% | 0% | 5.61% | 7/17/2025 |
 AT&T (T) | 0.03% | 0.49% | 6.43% | - |
 Celestia (TIA) | 0.03% | 0% | 40.23% | 11/29/2025 |
 Jasmy (JASMY) | 0.03% | 0% | 39.65% | 11/28/2025 |
 Neste (NESTE.HE) | 0.02% | 0% | 4.21% | 2/21/2025 |
 U.S. Steel (X) | 0.02% | 0% | 3.51% | 2/7/2025 |
 Intel (INTC) | 0.01% | 0% | 3.16% | 9/18/2025 |
 Kingdee (00268.HK) | 0.01% | 0% | 1.29% | 3/7/2025 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 4.56% | 5/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.27% | 7.46% |
| Aave (AAVE) | 1.57% | 6.07% |
| Chainlink (LINK) | 1.96% | 4.64% |
| Ethereum (ETH) | 3.57% | 4.46% |
| Cardano (ADA) | 1.25% | 2.99% |
| Solana (SOL) | 1.08% | 1.68% |
| Hedera Hashgraph (HBAR) | 0.63% | 1.58% |
| Amp (AMP) | 1.41% | 1.34% |
| Gala V2 (GALA) | 1.41% | 0.84% |
| Algorand (ALGO) | 0.63% | 0.84% |
| Orchid (OXT) | 1.02% | 0.75% |
| Fetch.ai (FET) | 1.57% | 0.67% |
| Shiba (in millions) (SHIBxM) | 0.43% | 0.57% |
| Ankr (ANKR) | 0.63% | 0.56% |
| The Graph (GRT) | 0.71% | 0.53% |
| Orca (ORCA) | 0.59% | 0.45% |
| Render Token (RENDER) | 0.78% | 0.44% |
| Compound (COMP) | 0.63% | 0.44% |
| Theta (THETA) | 0.24% | 0.43% |
| Chiliz (CHZ) | 0.71% | 0.41% |
| Axie Infinity (AXS) | 0.63% | 0.4% |
| Optimism (OP) | 0.94% | 0.39% |
| Filecoin (FIL) | 0.63% | 0.39% |
| Curve (CRV) | 0.33% | 0.38% |
| Quant (QNT) | 0.47% | 0.37% |
| Sonic (prev. FTM) (S) | 0.24% | 0.37% |
| ZCASH (ZEC) | 0.24% | 0.37% |
| Livepeer (LPT) | 0.63% | 0.35% |
| Stellar (XLM) | 0.39% | 0.31% |
| Dogecoin (DOGE) | 0.39% | 0.29% |
| ApeCoin (APE) | 0.47% | 0.26% |
| Uniswap (UNI) | 0.24% | 0.25% |
| VAULTA (A) | 0.39% | 0.25% |
| Cronos (CRO) | 0.2% | 0.24% |
| Litecoin (LTC) | 0.2% | 0.24% |
| Dash (DASH) | 0.24% | 0.24% |
| NEO (NEO) | 0.24% | 0.23% |
| The Sandbox (SAND) | 0.24% | 0.22% |
| SushiSwap (SUSHI) | 0.24% | 0.22% |
| 1inch (1INCH) | 0.24% | 0.21% |
| Enjin (ENJ) | 0.59% | 0.21% |
| IOTA (MIOTA) | 0.24% | 0.21% |
| Avalanche (AVAX) | 0.24% | 0.2% |
| Basic Attention Token (BAT) | 0.24% | 0.2% |
| Polkadot (DOT) | 0.24% | 0.2% |
| Decentraland (MANA) | 0.24% | 0.19% |
| Yearn.finance (YFI) | 0.24% | 0.19% |
| Sui (SUI) | 0.2% | 0.17% |
| Synthetix (SNX) | 0.47% | 0.17% |
| Loopring (LRC) | 0.24% | 0.16% |
| XRP (XRP) | 0.2% | 0.16% |
| Near Protocol (NEAR) | 0.2% | 0.14% |
| Polygon Ecosystem (ex Matic) (POL) | 0.39% | 0.14% |
| Celestia (TIA) | 0.2% | 0.13% |
| Jasmy (JASMY) | 0.16% | 0.13% |
| Cosmos (ATOM) | 0.24% | 0.13% |
| Ondo Finance (ONDO) | 0.16% | 0.12% |
| Immutable X (IMX) | 0.2% | 0.12% |
| Volkswagen (VOW3.DE) | 0.04% | 0.03% |