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Portfolio Diversification
Range
Most Diversified
6 instruments
September 19, 2023
Least Diversified
0 instruments
November 19, 2025
Average
3.6 instruments
Most Consistent Holdings
Top 5
FIL84.18%
GALA77.81%
LDO76.22%
INJ45.75%
RIVN3.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Filecoin (FIL) | 39.05% | 25.15% | 84.18% | - |
| Injective (INJ) | 21.75% | 63.32% | 45.75% | - |
| Gala V2 (GALA) | 16.3% | 7.15% | 77.81% | - |
| Lido DAO (LDO) | 6.52% | 4.38% | 76.22% | - |
 SharonConnolly | 3.25% | 0% | 13.91% | 12/11/2023 |
 AI-Revolution | 3.18% | 0% | 16.45% | 1/8/2024 |
 GlobalLogistics | 2.31% | 0% | 15.07% | 1/9/2024 |
 hugo13250 | 1.66% | 0% | 11.78% | 12/11/2023 |
 Crypto-currency | 1.56% | 0% | 4.78% | 12/11/2023 |
| Rivian (RIVN) | 1.02% | 0% | 3.4% | 10/5/2023 |
 Tesla (TSLA) | 0.56% | 0% | 2.02% | 10/19/2023 |
 Sunrun (RUN) | 0.34% | 0% | 0.96% | 8/16/2023 |
 American Eagle (AEO) | 0.26% | 0% | 1.17% | 10/17/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.53% | 9/27/2023 |
 Iovance (IOVA) | 0.06% | 0% | 0.42% | 9/22/2023 |
 Theta (THETA) | 0.05% | 0% | 0.96% | 3/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Injective (INJ) | 42.45% | 62.36% |
| Filecoin (FIL) | 24.69% | 23.23% |
| Gala V2 (GALA) | 24.81% | 8.48% |
| Lido DAO (LDO) | 8.05% | 5.93% |
Cash & Instruments Over Time
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