Portfolio Diversification
Range
Most Diversified
25 instruments
December 13, 2024
Least Diversified
1 instruments
October 24, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
AMZN89.61%
META49.94%
BTC44.99%
SOL14.58%
MANTA.HE13.94%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 82.61% | 0% | 89.61% | 12/18/2024 |
| Solana (SOL) | 3.68% | 28.64% | 14.58% | - |
| Bitcoin (BTC) | 2.07% | 0.78% | 44.99% | - |
 Sui (SUI) | 1.9% | 14.29% | 13.31% | - |
| Meta (META) | 1.43% | 0% | 49.94% | 12/10/2024 |
 XRP (XRP) | 1.21% | 10.93% | 13.94% | - |
 Dogecoin (DOGE) | 1.13% | 8.12% | 13.69% | - |
 MicroStrategy (MSTR) | 0.77% | 6.71% | 13.69% | - |
 Alibaba (BABA) | 0.57% | 0% | 5.7% | 11/22/2024 |
 IOTA (MIOTA) | 0.57% | 3.74% | 13.94% | - |
 Tesla (TSLA) | 0.4% | 0% | 3.55% | 1/30/2023 |
 The Sandbox (SAND) | 0.37% | 2.99% | 11.15% | - |
 Hedera Hashgraph (HBAR) | 0.32% | 2.8% | 12.42% | - |
 Cardano (ADA) | 0.31% | 2.85% | 12.8% | - |
 Render Token (RENDER) | 0.29% | 1.47% | 13.94% | - |
 Shiba (in millions) (SHIBxM) | 0.27% | 2.16% | 12.55% | - |
 Immutable X (IMX) | 0.27% | 1.73% | 11.15% | - |
 Memscap SA (MEMS.PA) | 0.25% | 3.4% | 11.91% | - |
 Sonic (prev. FTM) (S) | 0.23% | 1.48% | 13.94% | - |
 Ondo Finance (ONDO) | 0.2% | 1.64% | 11.41% | - |
 Pepe (in millions) (Experimental) (PEPExM) | 0.19% | 0.92% | 12.55% | - |
| Mandatum (MANTA.HE) | 0.16% | 2.61% | 13.94% | - |
 Bonk Inu (in millions) (Experimental) (BONKxM) | 0.16% | 0.74% | 12.55% | - |
 Optimism (OP) | 0.14% | 0% | 9.38% | 2/2/2025 |
 Stellar (XLM) | 0.14% | 1.18% | 12.42% | - |
 thomaspj | 0.1% | 0% | 0.89% | 11/29/2024 |
 Filecoin (FIL) | 0.09% | 0.71% | 12.04% | - |
 AI-Revolution | 0.09% | 0% | 0.89% | 11/29/2024 |
 Stacks (STX) | 0.06% | 0% | 2.53% | 12/21/2024 |
 Cronos (CRO) | 0.01% | 0% | 1.39% | 12/1/2024 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.89% | 12/2/2024 |
 Orchid (OXT) | 0.01% | 0% | 1.9% | 12/21/2024 |
 Cartesi (CTSI) | 0.01% | 0% | 1.39% | 12/1/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.38% | 11/25/2024 |
 EA (EA) | 0% | 0% | 0.25% | 11/22/2024 |
 Quant (QNT) | 0% | 0% | 0.25% | 11/22/2024 |
 Fetch.ai (FET) | 0% | 0% | 0.25% | 11/22/2024 |
 Arkema (AKE.PA) | 0% | 0% | 0.25% | 11/22/2024 |
 BlackRock (BLK) | 0% | 0% | 0.25% | 11/22/2024 |
 Beam Therapeutics (BEAM) | 0% | 0% | 0.25% | 11/22/2024 |
 Polkadot (DOT) | 0% | 0% | 0.25% | 11/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 28.87% | 27.67% |
| Sui (SUI) | 13.89% | 16.7% |
| Dogecoin (DOGE) | 10.67% | 10.76% |
| XRP (XRP) | 6.31% | 6.88% |
| MicroStrategy (MSTR) | 5.7% | 4.4% |
| The Sandbox (SAND) | 4.18% | 3.92% |
| IOTA (MIOTA) | 2.85% | 3.88% |
| Immutable X (IMX) | 3.83% | 2.89% |
| Shiba (in millions) (SHIBxM) | 2.85% | 2.55% |
| Memscap SA (MEMS.PA) | 1.66% | 2.5% |
| Hedera Hashgraph (HBAR) | 1.99% | 2.45% |
| Cardano (ADA) | 2.55% | 2.17% |
| Render Token (RENDER) | 2.2% | 2.13% |
| Pepe (in millions) (Experimental) (PEPExM) | 1.99% | 2.03% |
| Ondo Finance (ONDO) | 1.7% | 1.69% |
| Sonic (prev. FTM) (S) | 1.99% | 1.5% |
| Bonk Inu (in millions) (Experimental) (BONKxM) | 1.99% | 1.46% |
| Optimism (OP) | 1.14% | 1.27% |
| Stellar (XLM) | 1.42% | 0.97% |
| Mandatum (MANTA.HE) | 0.57% | 0.88% |
| Filecoin (FIL) | 1.14% | 0.82% |
| Bitcoin (BTC) | 0.55% | 0.58% |