Portfolio Diversification
Range
Most Diversified
19 instruments
January 22, 2023
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
GALA92.72%
ATOM57.8%
QNT56.61%
UNI55.29%
DOT54.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gala V2 (GALA) | 29.06% | 0% | 92.72% | 1/2/2025 |
| Quant (QNT) | 13.59% | 0% | 56.61% | 3/25/2024 |
| Cosmos (ATOM) | 12.97% | 0% | 57.8% | 4/3/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 9.62% | 0% | 54.37% | 3/15/2024 |
 Hedera Hashgraph (HBAR) | 5.47% | 0% | 49.6% | 1/3/2025 |
 Fetch.ai (FET) | 3.67% | 0% | 39.15% | 1/2/2025 |
| Polkadot (DOT) | 3.5% | 0% | 54.37% | 3/15/2024 |
 Avalanche (AVAX) | 2.5% | 0% | 54.37% | 3/15/2024 |
 Solana (SOL) | 2.34% | 0% | 48.41% | 1/29/2024 |
 Biconomy (BICO) | 2.03% | 0% | 35.85% | 1/2/2025 |
| Uniswap (UNI) | 2.01% | 0% | 55.29% | 3/15/2024 |
 VICLISHAR | 1.86% | 57.01% | 4.23% | - |
 lissy1988 | 1.8% | 42.99% | 5.69% | - |
 Chainlink (LINK) | 1.61% | 0% | 34.79% | 10/11/2023 |
| 1.4% | 0% | 2.78% | 1/26/2023 | |
 Ethereum (ETH) | 0.94% | 0% | 17.33% | 3/15/2024 |
 Sonic (prev. FTM) (S) | 0.83% | 0% | 4.76% | 4/3/2024 |
 ADalhajeri | 0.79% | 0% | 4.1% | 1/16/2025 |
 Bitcoin (BTC) | 0.77% | 0% | 9.66% | 3/30/2023 |
 DipakGupta | 0.4% | 0% | 2.91% | 1/23/2023 |
 Cardano (ADA) | 0.4% | 0% | 9.92% | 4/1/2023 |
 XRP (XRP) | 0.39% | 0% | 17.06% | 3/15/2024 |
 Canopy Growth (CGC) | 0.37% | 0% | 3.7% | 5/1/2024 |
 Davidinvestor90 | 0.34% | 0% | 1.72% | 1/16/2025 |
| 0.34% | 0% | 1.32% | 1/11/2023 | |
 Celo (CELO) | 0.21% | 0% | 9.92% | 4/1/2023 |
 IOTA (MIOTA) | 0.21% | 0% | 9.92% | 4/1/2023 |
 Tesla (TSLA) | 0.17% | 0% | 0.26% | 1/3/2023 |
 caferdincer80 | 0.09% | 0% | 0.13% | 1/3/2025 |
| 0.07% | 0% | 0.13% | 1/5/2023 | |
 Hung_ng123 | 0.05% | 0% | 0.93% | 1/16/2025 |
 Songbird (SGB) | 0.04% | 0% | 46.69% | 12/27/2023 |
| 0.02% | 0% | 0.26% | 1/3/2023 | |
 Aurora Cannabis (ACB) | 0.01% | 0% | 0.13% | 4/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gala V2 (GALA) | 65.89% | 59.24% |
| ADalhajeri | 14.59% | 20.55% |
| lissy1988 | 6.56% | 9.93% |
| Fetch.ai (FET) | 7.49% | 6.01% |
| Biconomy (BICO) | 5.31% | 3.6% |
| Hedera Hashgraph (HBAR) | 0.16% | 0.66% |